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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 3 219 066.00 | | 3 219 066.00 | 3 219 066.00 |
BV Advances and down payments on orders | 1 975.00 | | 1 975.00 | 1 975.00 |
BX Customers and related accounts | 137 993.00 | | 137 993.00 | 137 993.00 |
BZ Other receivables | 1 441 758.00 | | 1 441 758.00 | 1 441 758.00 |
CF Cash and cash equivalents | 1 505.00 | | 1 505.00 | 1 505.00 |
CH Prepaid expenses | 7 704.00 | | 7 704.00 | 7 704.00 |
CJ TOTAL (II) | 1 590 935.00 | | 1 590 935.00 | 1 590 935.00 |
CO Grand total (0 to V) | 4 810 001.00 | | 4 810 001.00 | 4 810 001.00 |
CS Evaluated investments - equity method | 3 181 566.00 | | 3 181 566.00 | 3 181 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 829 039.00 | 2 829 039.00 | | 2 829 039.00 |
DG Other reserves | 391 195.00 | 3 561.00 | | 391 195.00 |
DH Retained earnings | | -471 246.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 686.00 | 978 902.00 | | 390 686.00 |
DL TOTAL (I) | 3 610 919.00 | 3 340 255.00 | | 3 610 919.00 |
DU Loans and Debts from Credit Institutions (3) | 614 417.00 | 770 640.00 | | 614 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 857.00 | 260 383.00 | | 205 857.00 |
DX Trade payables and related accounts | 60 386.00 | 70 176.00 | | 60 386.00 |
DY Tax and social security liabilities | 317 246.00 | 272 714.00 | | 317 246.00 |
EA Other liabilities | 1 176.00 | | | 1 176.00 |
EC TOTAL (IV) | 1 199 082.00 | 1 373 913.00 | | 1 199 082.00 |
EE Grand total (I to V) | 4 810 001.00 | 4 714 168.00 | | 4 810 001.00 |
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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 | | | 1 152 782.00 | |
FJ Net sales | | | 1 152 782.00 | |
FQ Other income | | | 13 303.00 | |
FR Total operating income (I) | | | 1 166 085.00 | |
FW Other purchases and external expenses | | | 173 747.00 | |
FX Taxes, duties, and similar payments | | | 22 546.00 | |
FY Salaries and Wages | | | 680 818.00 | |
FZ Social Security Contributions | | | 251 518.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 128 636.00 | |
GG - OPERATING RESULT (I - II) | | | 37 449.00 | |
GP Total financial income (V) | | | 412 383.00 | |
GU Total financial expenses (VI) | | | 29 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 450.00 | 999.00 | | 3 450.00 |
HH Total exceptional expenses (VIII) | 292.00 | | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 158.00 | 999.00 | | 3 158.00 |
HK Income tax | 32 680.00 | 475.00 | | 32 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 581 918.00 | 1 985 459.00 | | 1 581 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 232.00 | 1 006 557.00 | | 1 191 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 686.00 | 978 902.00 | | 390 686.00 |
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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 | 3 219 066.00 | | | 3 219 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 219 066.00 | |
I4 DECREASES Grand Total | | | 3 219 066.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 219 066.00 | | | 3 219 066.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 903.00 | 51 903.00 | | 51 903.00 |
8B Suppliers and Related Accounts | 60 385.00 | 60 385.00 | | 60 385.00 |
8C Staff and Related Accounts | 96 593.00 | 96 593.00 | | 96 593.00 |
8D Social Security and Other Social Organizations | 45 425.00 | 45 425.00 | | 45 425.00 |
8E Income Taxes | 95 888.00 | 95 888.00 | | 95 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 176.00 | 1 176.00 | | 1 176.00 |
UT Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
UX Other trade receivables | 137 992.00 | 137 992.00 | | 137 992.00 |
VB VAT | 1 881.00 | 1 881.00 | | 1 881.00 |
VC Group and associates | 1 431 769.00 | 1 431 769.00 | | 1 431 769.00 |
VG Loans with a maturity of up to one year at origin | 14 416.00 | 14 416.00 | | 14 416.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 150 000.00 | 450 000.00 | 600 000.00 |
VI Group and Associates | 153 954.00 | 153 954.00 | | 153 954.00 |
VK Loans repaid during the year | 196 308.00 | | | 196 308.00 |
VP Miscellaneous | 7 596.00 | 7 596.00 | | 7 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 268.00 | 14 268.00 | | 14 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510.00 | 510.00 | | 510.00 |
VS Prepaid expenses | 7 704.00 | 7 704.00 | | 7 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 624 954.00 | 1 587 454.00 | 37 500.00 | 1 624 954.00 |
VW VAT | 65 070.00 | 65 070.00 | | 65 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 081.00 | 749 081.00 | 450 000.00 | 1 199 081.00 |
