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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) | 841 815.00 | | 841 815.00 | 841 815.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 102 515.00 | | 102 515.00 | 102 515.00 |
BZ Other receivables | 858 964.00 | | 858 964.00 | 858 964.00 |
CF Cash and cash equivalents | 195 147.00 | | 195 147.00 | 195 147.00 |
CJ TOTAL (II) | 1 156 627.00 | | 1 156 627.00 | 1 156 627.00 |
CO Grand total (0 to V) | 1 998 442.00 | | 1 998 442.00 | 1 998 442.00 |
CU Other investments | 841 815.00 | | 841 815.00 | 841 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 254 544.00 | 906 005.00 | | 1 254 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 184.00 | 348 539.00 | | 98 184.00 |
DL TOTAL (I) | 1 353 828.00 | 1 255 644.00 | | 1 353 828.00 |
DU Loans and Debts from Credit Institutions (3) | 430 806.00 | 467 025.00 | | 430 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 132.00 | 331 114.00 | | 197 132.00 |
DX Trade payables and related accounts | 6 273.00 | 17 494.00 | | 6 273.00 |
DY Tax and social security liabilities | 10 403.00 | 11 684.00 | | 10 403.00 |
EA Other liabilities | | 337 260.00 | | |
EC TOTAL (IV) | 644 613.00 | 1 164 577.00 | | 644 613.00 |
EE Grand total (I to V) | 1 998 442.00 | 2 420 221.00 | | 1 998 442.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 980.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 2 038.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 12 542.00 | |
FX Taxes, duties, and similar payments | | | 24 488.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 030.00 | |
GG - OPERATING RESULT (I - II) | | | -34 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 2 317.00 | |
GP Total financial income (V) | | | 152 317.00 | |
GR Interest and similar expenses | | | 3 729.00 | |
GU Total financial expenses (VI) | | | 3 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 85 869.00 | | |
HD Total exceptional income (VII) | | 85 869.00 | | |
HE Exceptional expenses on management operations | 4 645.00 | 1 486.00 | | 4 645.00 |
HF Exceptional expenses on capital transactions | | 85 869.00 | | |
HH Total exceptional expenses (VIII) | 4 645.00 | 87 355.00 | | 4 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 645.00 | -1 486.00 | | -4 645.00 |
HK Income tax | 10 767.00 | 132 157.00 | | 10 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 355.00 | 1 466 889.00 | | 154 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 171.00 | 1 118 350.00 | | 56 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 184.00 | 348 539.00 | | 98 184.00 |
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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 | 861 815.00 | | | 861 815.00 |
I3 DECREASES Total Financial Fixed Assets | 20 000.00 | 841 815.00 | | 20 000.00 |
I4 DECREASES Grand Total | 20 000.00 | 841 815.00 | | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 861 815.00 | | | 861 815.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 6 273.00 | 6 273.00 | | 6 273.00 |
8D Social Security and Other Social Organizations | 3 284.00 | 3 284.00 | | 3 284.00 |
UX Other trade receivables | 102 515.00 | 102 515.00 | | 102 515.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VC Group and associates | 757 518.00 | 757 518.00 | | 757 518.00 |
VH Loans with a maturity of more than one year at origin | 430 806.00 | 70 678.00 | 286 888.00 | 430 806.00 |
VI Group and Associates | 197 132.00 | 197 132.00 | | 197 132.00 |
VM Income taxes | 101 288.00 | 101 288.00 | | 101 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 594.00 | 5 594.00 | | 5 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 480.00 | 961 480.00 | | 961 480.00 |
VW VAT | 1 525.00 | 1 525.00 | | 1 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 613.00 | 284 485.00 | 286 888.00 | 644 613.00 |
