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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) | 863 900.00 | | 863 900.00 | 863 900.00 |
BV Advances and down payments on orders | 156.00 | | 156.00 | 156.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 3 067.00 | | 3 067.00 | 3 067.00 |
CF Cash and cash equivalents | 33 506.00 | | 33 506.00 | 33 506.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 73 817.00 | | 73 817.00 | 73 817.00 |
CO Grand total (0 to V) | 937 718.00 | | 937 718.00 | 937 718.00 |
CU Other investments | 863 900.00 | | 863 900.00 | 863 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 000.00 | 421 000.00 | | 421 000.00 |
DD Legal reserve (1) | 42 100.00 | 42 100.00 | | 42 100.00 |
DG Other reserves | 181 298.00 | 206 531.00 | | 181 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 274.00 | 16 767.00 | | 103 274.00 |
DK Regulated provisions | 11 465.00 | 11 465.00 | | 11 465.00 |
DL TOTAL (I) | 759 137.00 | 697 863.00 | | 759 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 040.00 | 152 272.00 | | 113 040.00 |
DX Trade payables and related accounts | 7 940.00 | 4 766.00 | | 7 940.00 |
DY Tax and social security liabilities | 55 701.00 | 27 335.00 | | 55 701.00 |
EA Other liabilities | 1 900.00 | 1 900.00 | | 1 900.00 |
EC TOTAL (IV) | 178 580.00 | 186 273.00 | | 178 580.00 |
EE Grand total (I to V) | 937 718.00 | 884 136.00 | | 937 718.00 |
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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 | 184 965.00 | | 184 965.00 | 184 965.00 |
FJ Net sales | 184 965.00 | | 184 965.00 | 184 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 186 222.00 | |
FW Other purchases and external expenses | | | 35 595.00 | |
FX Taxes, duties, and similar payments | | | 7 502.00 | |
FY Salaries and Wages | | | 96 950.00 | |
FZ Social Security Contributions | | | 47 738.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 187 795.00 | |
GG - OPERATING RESULT (I - II) | | | -1 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 677.00 | |
GL Other interest and similar income | | | 1 999.00 | |
GP Total financial income (V) | | | 100 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 172.00 | -5 774.00 | | -4 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 897.00 | 184 814.00 | | 286 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 623.00 | 168 048.00 | | 183 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 274.00 | 16 767.00 | | 103 274.00 |
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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 | 863 900.00 | | | 863 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 863 900.00 | |
I4 DECREASES Grand Total | | | 863 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 863 900.00 | | | 863 900.00 |
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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 | 7 940.00 | 7 940.00 | | 7 940.00 |
8C Staff and Related Accounts | 26.00 | 26.00 | | 26.00 |
8D Social Security and Other Social Organizations | 12 227.00 | 12 227.00 | | 12 227.00 |
8E Income Taxes | 17 365.00 | 17 365.00 | | 17 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 787.00 | 787.00 | | 787.00 |
VC Group and associates | 1 999.00 | 1 999.00 | | 1 999.00 |
VI Group and Associates | 113 040.00 | 113 040.00 | | 113 040.00 |
VN Other taxes, similar payments | 41.00 | 41.00 | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 1 088.00 | 1 088.00 | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 155.00 | 40 155.00 | | 40 155.00 |
VW VAT | 25 622.00 | 25 622.00 | | 25 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 580.00 | 178 580.00 | | 178 580.00 |
