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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 176 549.00 | | 176 549.00 | 176 549.00 |
BJ TOTAL (I) | 219 549.00 | | 219 549.00 | 219 549.00 |
BV Advances and down payments on orders | 1 744.00 | | 1 744.00 | 1 744.00 |
BZ Other receivables | 85 543.00 | | 85 543.00 | 85 543.00 |
CF Cash and cash equivalents | 2 612 571.00 | | 2 612 571.00 | 2 612 571.00 |
CJ TOTAL (II) | 2 699 858.00 | | 2 699 858.00 | 2 699 858.00 |
CO Grand total (0 to V) | 2 919 408.00 | | 2 919 408.00 | 2 919 408.00 |
CP Shares due in less than one year | 176 549.00 | | | 176 549.00 |
CU Other investments | 43 000.00 | | 43 000.00 | 43 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 306 596.00 | 434 813.00 | | 306 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 803 704.00 | 871 782.00 | | 1 803 704.00 |
DL TOTAL (I) | 2 220 300.00 | 1 416 596.00 | | 2 220 300.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 104.00 | | 62.00 |
DX Trade payables and related accounts | 500 476.00 | 1 550 891.00 | | 500 476.00 |
DY Tax and social security liabilities | 198 570.00 | 3 092.00 | | 198 570.00 |
EC TOTAL (IV) | 699 108.00 | 1 554 087.00 | | 699 108.00 |
EE Grand total (I to V) | 2 919 408.00 | 2 970 683.00 | | 2 919 408.00 |
EG Accrued income and payables due within one year | 699 108.00 | 1 554 087.00 | | 699 108.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 705 637.00 | | 705 637.00 | 705 637.00 |
FJ Net sales | 705 637.00 | | 705 637.00 | 705 637.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 705 637.00 | |
FW Other purchases and external expenses | | | 82 021.00 | |
FX Taxes, duties, and similar payments | | | 4 346.00 | |
GF Total Operating Expenses (II) | | | 86 367.00 | |
GG - OPERATING RESULT (I - II) | | | 619 270.00 | |
GL Other interest and similar income | | | 2 788.00 | |
GP Total financial income (V) | | | 2 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 285 165.00 | 1 661 752.00 | | 1 285 165.00 |
HD Total exceptional income (VII) | 1 285 165.00 | 1 661 752.00 | | 1 285 165.00 |
HE Exceptional expenses on management operations | 3 877.00 | | | 3 877.00 |
HF Exceptional expenses on capital transactions | 41 000.00 | 40 000.00 | | 41 000.00 |
HH Total exceptional expenses (VIII) | 44 877.00 | 40 000.00 | | 44 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 240 287.00 | 1 621 752.00 | | 1 240 287.00 |
HK Income tax | 58 641.00 | | | 58 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 993 590.00 | 2 213 868.00 | | 1 993 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 885.00 | 1 342 086.00 | | 189 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 803 704.00 | 871 782.00 | | 1 803 704.00 |
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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 | 207 361.00 | | 174 138.00 | 207 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 161 950.00 | 219 549.00 | |
I4 DECREASES Grand Total | | 161 950.00 | 219 549.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 361.00 | | 174 138.00 | 207 361.00 |
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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 | 500 476.00 | 500 476.00 | | 500 476.00 |
8E Income Taxes | 58 641.00 | 58 641.00 | | 58 641.00 |
UP Loans | 176 549.00 | 176 549.00 | | 176 549.00 |
VB VAT | 85 535.00 | 85 535.00 | | 85 535.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 929.00 | 3 929.00 | | 3 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 093.00 | 262 093.00 | | 262 093.00 |
VW VAT | 136 000.00 | 136 000.00 | | 136 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 108.00 | 699 108.00 | | 699 108.00 |
