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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) | 948 006.00 | | 948 006.00 | 948 006.00 |
BV Advances and down payments on orders | 3 390.00 | | 3 390.00 | 3 390.00 |
BX Customers and related accounts | 33 886.00 | | 33 886.00 | 33 886.00 |
BZ Other receivables | 169 982.00 | | 169 982.00 | 169 982.00 |
CF Cash and cash equivalents | 3 688.00 | | 3 688.00 | 3 688.00 |
CH Prepaid expenses | 2 511.00 | | 2 511.00 | 2 511.00 |
CJ TOTAL (II) | 213 458.00 | | 213 458.00 | 213 458.00 |
CO Grand total (0 to V) | 1 161 465.00 | | 1 161 465.00 | 1 161 465.00 |
CU Other investments | 948 006.00 | | 948 006.00 | 948 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 500.00 | | | 326 500.00 |
DD Legal reserve (1) | 32 650.00 | | | 32 650.00 |
DG Other reserves | 280 837.00 | | | 280 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 882.00 | | | 90 882.00 |
DK Regulated provisions | 43 301.00 | | | 43 301.00 |
DL TOTAL (I) | 774 171.00 | | | 774 171.00 |
DU Loans and Debts from Credit Institutions (3) | 219 307.00 | | | 219 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 902.00 | | | 155 902.00 |
DX Trade payables and related accounts | 2 605.00 | | | 2 605.00 |
DY Tax and social security liabilities | 9 478.00 | | | 9 478.00 |
EC TOTAL (IV) | 387 293.00 | | | 387 293.00 |
EE Grand total (I to V) | 1 161 465.00 | | | 1 161 465.00 |
EG Accrued income and payables due within one year | 241 707.00 | | | 241 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | 131 438.00 | | 131 438.00 | 131 438.00 |
FJ Net sales | 131 438.00 | | 131 438.00 | 131 438.00 |
FR Total operating income (I) | | | 131 438.00 | |
FW Other purchases and external expenses | | | 10 514.00 | |
FX Taxes, duties, and similar payments | | | 245.00 | |
FY Salaries and Wages | | | 66 655.00 | |
FZ Social Security Contributions | | | 37 800.00 | |
GF Total Operating Expenses (II) | | | 115 215.00 | |
GG - OPERATING RESULT (I - II) | | | 16 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 000.00 | |
GL Other interest and similar income | | | 2 015.00 | |
GP Total financial income (V) | | | 79 015.00 | |
GR Interest and similar expenses | | | 6 259.00 | |
GU Total financial expenses (VI) | | | 6 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 420.00 | | | 36 420.00 |
HG Exceptional depreciation and provisions | 9 602.00 | | | 9 602.00 |
HH Total exceptional expenses (VIII) | 9 602.00 | | | 9 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 602.00 | | | -9 602.00 |
HK Income tax | -11 506.00 | | | -11 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 454.00 | | | 210 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 571.00 | | | 119 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 882.00 | | | 90 882.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 699.00 | 9 602.00 | | 33 699.00 |
PE DEPRECIATION Total including other intangible assets | 33 699.00 | 9 602.00 | | 33 699.00 |
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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 | 33 699.00 | 9 602.00 | | 33 699.00 |
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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 | 155 902.00 | 155 902.00 | | 155 902.00 |
8B Suppliers and Related Accounts | 2 605.00 | 2 605.00 | | 2 605.00 |
8D Social Security and Other Social Organizations | 9 479.00 | 9 479.00 | | 9 479.00 |
UX Other trade receivables | 33 886.00 | 33 886.00 | | 33 886.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 219 227.00 | 73 640.00 | 145 586.00 | 219 227.00 |
VK Loans repaid during the year | 68 935.00 | | | 68 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 982.00 | 169 982.00 | | 169 982.00 |
VS Prepaid expenses | 2 511.00 | 2 511.00 | | 2 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 380.00 | 206 380.00 | | 206 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 294.00 | 241 707.00 | 145 586.00 | 387 294.00 |
