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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 003 621.00 | | 3 003 621.00 | 3 003 621.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 519.00 | | 36 519.00 | 36 519.00 |
BZ Other receivables | 148 739.00 | | 148 739.00 | 148 739.00 |
CF Cash and cash equivalents | 1 850.00 | | 1 850.00 | 1 850.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 187 707.00 | | 187 707.00 | 187 707.00 |
CO Grand total (0 to V) | 3 191 328.00 | | 3 191 328.00 | 3 191 328.00 |
CS Evaluated investments - equity method | 3 003 621.00 | | 3 003 621.00 | 3 003 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 420 000.00 | 1 420 000.00 | | 1 420 000.00 |
DD Legal reserve (1) | 63 001.00 | 50 839.00 | | 63 001.00 |
DG Other reserves | 1 176 998.00 | 945 913.00 | | 1 176 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 907.00 | 243 247.00 | | 371 907.00 |
DK Regulated provisions | 57 326.00 | 57 326.00 | | 57 326.00 |
DL TOTAL (I) | 3 089 233.00 | 2 717 326.00 | | 3 089 233.00 |
DU Loans and Debts from Credit Institutions (3) | 1 464.00 | 128 827.00 | | 1 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 300.00 | 97 761.00 | | 35 300.00 |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 5 711.00 | 3 947.00 | | 5 711.00 |
DY Tax and social security liabilities | 47 621.00 | 34 353.00 | | 47 621.00 |
EC TOTAL (IV) | 102 095.00 | 264 888.00 | | 102 095.00 |
EE Grand total (I to V) | 3 191 328.00 | 2 982 214.00 | | 3 191 328.00 |
EG Accrued income and payables due within one year | 1 464.00 | 83.00 | | 1 464.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 267 766.00 | |
FJ Net sales | | | 267 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 144.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 282 911.00 | |
FW Other purchases and external expenses | | | 14 642.00 | |
FX Taxes, duties, and similar payments | | | 14 151.00 | |
FY Salaries and Wages | | | 180 980.00 | |
FZ Social Security Contributions | | | 56 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 266 129.00 | |
GG - OPERATING RESULT (I - II) | | | 16 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243 136.00 | |
GL Other interest and similar income | | | 237.00 | |
GM Reversals of provisions and transfers of expenses | | | 130 000.00 | |
GP Total financial income (V) | | | 373 373.00 | |
GR Interest and similar expenses | | | 4 246.00 | |
GU Total financial expenses (VI) | | | 4 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 002.00 | 943.00 | | 14 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 284.00 | 522 878.00 | | 656 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 377.00 | 279 631.00 | | 284 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 907.00 | 243 247.00 | | 371 907.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 001 641.00 | | 1 980.00 | 3 001 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 003 621.00 | |
I4 DECREASES Grand Total | | | 3 003 621.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 001 641.00 | | 1 980.00 | 3 001 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 57 326.00 | | | 57 326.00 |
7B Total provisions for depreciation | 130 000.00 | | 130 000.00 | 130 000.00 |
7C Grand total | 187 326.00 | | 130 000.00 | 187 326.00 |
UG - Financial | | | 130 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 711.00 | 5 711.00 | | 5 711.00 |
8C Staff and Related Accounts | 4 502.00 | 4 502.00 | | 4 502.00 |
8D Social Security and Other Social Organizations | 5 246.00 | 5 246.00 | | 5 246.00 |
8E Income Taxes | 27 614.00 | 27 614.00 | | 27 614.00 |
UX Other trade receivables | 36 519.00 | 36 519.00 | | 36 519.00 |
VB VAT | 976.00 | 976.00 | | 976.00 |
VC Group and associates | 147 763.00 | 147 763.00 | | 147 763.00 |
VG Loans with a maturity of up to one year at origin | 1 464.00 | 1 464.00 | | 1 464.00 |
VI Group and Associates | 35 300.00 | 35 300.00 | | 35 300.00 |
VK Loans repaid during the year | 128 459.00 | | | 128 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VS Prepaid expenses | 599.00 | 599.00 | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 857.00 | 185 857.00 | | 185 857.00 |
VW VAT | 10 111.00 | 10 111.00 | | 10 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 095.00 | 90 095.00 | | 90 095.00 |
