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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 148.00 | 2 675.00 | 474.00 | 3 148.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 2 276 936.00 | 2 675.00 | 2 274 261.00 | 2 276 936.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 300 594.00 | | 300 594.00 | 300 594.00 |
CF Cash and cash equivalents | 99 512.00 | | 99 512.00 | 99 512.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 400 106.00 | | 400 106.00 | 400 106.00 |
CO Grand total (0 to V) | 2 677 042.00 | 2 675.00 | 2 674 367.00 | 2 677 042.00 |
CU Other investments | 2 273 708.00 | | 2 273 708.00 | 2 273 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 680 000.00 | 1 680 000.00 | | 1 680 000.00 |
DD Legal reserve (1) | 10 801.00 | | | 10 801.00 |
DH Retained earnings | 205 214.00 | 51 419.00 | | 205 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 991.00 | 164 596.00 | | 139 991.00 |
DL TOTAL (I) | 2 036 006.00 | 1 896 015.00 | | 2 036 006.00 |
DU Loans and Debts from Credit Institutions (3) | 290 776.00 | 290 776.00 | | 290 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 152.00 | 368 238.00 | | 337 152.00 |
DX Trade payables and related accounts | 4 225.00 | 32 619.00 | | 4 225.00 |
DY Tax and social security liabilities | 6 210.00 | 60 673.00 | | 6 210.00 |
EC TOTAL (IV) | 638 363.00 | 752 305.00 | | 638 363.00 |
EE Grand total (I to V) | 2 674 367.00 | 2 648 320.00 | | 2 674 367.00 |
EG Accrued income and payables due within one year | 443 578.00 | | | 443 578.00 |
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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 | | | 795 760.00 | |
FJ Net sales | | | 795 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 745.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 797 507.00 | |
FU Purchases of raw materials and other supplies | | | 6 371.00 | |
FW Other purchases and external expenses | | | 737 424.00 | |
FX Taxes, duties, and similar payments | | | 1 840.00 | |
FZ Social Security Contributions | | | 2 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 049.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 749 174.00 | |
GG - OPERATING RESULT (I - II) | | | 48 333.00 | |
GL Other interest and similar income | | | 108 427.00 | |
GP Total financial income (V) | | | 108 427.00 | |
GR Interest and similar expenses | | | 3 914.00 | |
GU Total financial expenses (VI) | | | 3 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 855.00 | 60 807.00 | | 12 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 934.00 | 893 412.00 | | 905 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 942.00 | 728 816.00 | | 765 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 991.00 | 164 596.00 | | 139 991.00 |
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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 | 2 256 916.00 | | 20 020.00 | 2 256 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 273 788.00 | |
I4 DECREASES Grand Total | | | 2 276 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 148.00 | | | 3 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 253 768.00 | | 20 020.00 | 2 253 768.00 |
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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 | 4 225.00 | 4 225.00 | | 4 225.00 |
8E Income Taxes | 4 823.00 | 4 823.00 | | 4 823.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
VB VAT | 5 048.00 | 5 048.00 | | 5 048.00 |
VC Group and associates | 294 359.00 | 294 359.00 | | 294 359.00 |
VH Loans with a maturity of more than one year at origin | 290 776.00 | 95 992.00 | 194 784.00 | 290 776.00 |
VI Group and Associates | 337 152.00 | 337 152.00 | | 337 152.00 |
VK Loans repaid during the year | 77.00 | | | 77.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 387.00 | 1 387.00 | | 1 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 187.00 | 1 187.00 | | 1 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 674.00 | 300 594.00 | 80.00 | 300 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 362.00 | 443 578.00 | 194 784.00 | 638 362.00 |
