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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) | 1 014 292.00 | | 1 014 292.00 | 1 014 292.00 |
BV Advances and down payments on orders | 2 880.00 | | 2 880.00 | 2 880.00 |
BX Customers and related accounts | 207 745.00 | | 207 745.00 | 207 745.00 |
BZ Other receivables | 32 118.00 | | 32 118.00 | 32 118.00 |
CF Cash and cash equivalents | 104 914.00 | | 104 914.00 | 104 914.00 |
CJ TOTAL (II) | 344 778.00 | | 344 778.00 | 344 778.00 |
CO Grand total (0 to V) | 1 359 070.00 | | 1 359 070.00 | 1 359 070.00 |
CU Other investments | 1 014 292.00 | | 1 014 292.00 | 1 014 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 17 548.00 | 17 548.00 | | 17 548.00 |
DH Retained earnings | -259 635.00 | -382 157.00 | | -259 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 784.00 | 122 522.00 | | 133 784.00 |
DL TOTAL (I) | 791 817.00 | 658 033.00 | | 791 817.00 |
DU Loans and Debts from Credit Institutions (3) | 340 103.00 | 415 188.00 | | 340 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 566.00 | 21 731.00 | | 4 566.00 |
DW Advances and down payments received on current orders | 135 000.00 | | | 135 000.00 |
DX Trade payables and related accounts | 2 880.00 | 3 341.00 | | 2 880.00 |
DY Tax and social security liabilities | 84 705.00 | 25 819.00 | | 84 705.00 |
EA Other liabilities | | 30 000.00 | | |
EC TOTAL (IV) | 567 253.00 | 496 079.00 | | 567 253.00 |
EE Grand total (I to V) | 1 359 070.00 | 1 154 112.00 | | 1 359 070.00 |
EG Accrued income and payables due within one year | 164 651.00 | 123 452.00 | | 164 651.00 |
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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 | 515 604.00 | | 515 604.00 | 515 604.00 |
FJ Net sales | 515 604.00 | | 515 604.00 | 515 604.00 |
FQ Other income | | | 941.00 | |
FR Total operating income (I) | | | 516 544.00 | |
FW Other purchases and external expenses | | | 91 833.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
FY Salaries and Wages | | | 167 960.00 | |
FZ Social Security Contributions | | | 69 859.00 | |
GF Total Operating Expenses (II) | | | 330 099.00 | |
GG - OPERATING RESULT (I - II) | | | 186 446.00 | |
GR Interest and similar expenses | | | 7 518.00 | |
GU Total financial expenses (VI) | | | 7 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 852 504.00 | | | 852 504.00 |
HD Total exceptional income (VII) | 852 504.00 | | | 852 504.00 |
HE Exceptional expenses on management operations | | 231.00 | | |
HF Exceptional expenses on capital transactions | 1 306 680.00 | | | 1 306 680.00 |
HH Total exceptional expenses (VIII) | | 231.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -231.00 | | |
HK Income tax | 45 144.00 | | | 45 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 544.00 | 421 900.00 | | 516 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 760.00 | 299 378.00 | | 382 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 784.00 | 122 522.00 | | 133 784.00 |
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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 | 1 106 680.00 | | 1 053 704.00 | 1 106 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 306 680.00 | 853 704.00 | |
I4 DECREASES Grand Total | | 1 306 680.00 | 853 704.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 106 680.00 | | 1 053 704.00 | 1 106 680.00 |
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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 | 5 018.00 | 5 018.00 | | 5 018.00 |
8D Social Security and Other Social Organizations | 31 202.00 | 31 202.00 | | 31 202.00 |
8E Income Taxes | 6 537.00 | 6 537.00 | | 6 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
UX Other trade receivables | 34 090.00 | 34 090.00 | | 34 090.00 |
VB VAT | 2 155.00 | 2 155.00 | | 2 155.00 |
VC Group and associates | 330.00 | 330.00 | | 330.00 |
VG Loans with a maturity of up to one year at origin | 1 023.00 | 1 023.00 | | 1 023.00 |
VH Loans with a maturity of more than one year at origin | 305 281.00 | 52 221.00 | 194 098.00 | 305 281.00 |
VI Group and Associates | 31 713.00 | 31 713.00 | | 31 713.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 24 250.00 | | | 24 250.00 |
VM Income taxes | 13 075.00 | 13 075.00 | | 13 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 649.00 | 49 649.00 | | 49 649.00 |
VW VAT | 15 352.00 | 15 352.00 | | 15 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 590.00 | 157 530.00 | 194 098.00 | 410 590.00 |
