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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) | 1 911 331.00 | | 1 911 331.00 | 1 911 331.00 |
BV Advances and down payments on orders | 1 519.00 | | 1 519.00 | 1 519.00 |
BX Customers and related accounts | 276 626.00 | | 276 626.00 | 276 626.00 |
BZ Other receivables | 710.00 | | 710.00 | 710.00 |
CF Cash and cash equivalents | 11 364.00 | | 11 364.00 | 11 364.00 |
CJ TOTAL (II) | 290 220.00 | | 290 220.00 | 290 220.00 |
CO Grand total (0 to V) | 2 201 551.00 | | 2 201 551.00 | 2 201 551.00 |
CU Other investments | 1 911 331.00 | | 1 911 331.00 | 1 911 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DB Share, merger, contribution premiums, etc. | 87 592.00 | 87 592.00 | | 87 592.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DG Other reserves | 782 317.00 | 785 647.00 | | 782 317.00 |
DH Retained earnings | | -4 393.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 363.00 | 32 563.00 | | 369 363.00 |
DK Regulated provisions | 5 485.00 | 5 485.00 | | 5 485.00 |
DL TOTAL (I) | 1 591 259.00 | 1 253 395.00 | | 1 591 259.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 67.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 472.00 | 792 943.00 | | 451 472.00 |
DW Advances and down payments received on current orders | 78 600.00 | | | 78 600.00 |
DX Trade payables and related accounts | 10 983.00 | 5 164.00 | | 10 983.00 |
DY Tax and social security liabilities | 69 164.00 | 66 357.00 | | 69 164.00 |
EA Other liabilities | | 4 862.00 | | |
EC TOTAL (IV) | 610 292.00 | 869 395.00 | | 610 292.00 |
EE Grand total (I to V) | 2 201 551.00 | 2 122 790.00 | | 2 201 551.00 |
EG Accrued income and payables due within one year | 271 692.00 | 479 395.00 | | 271 692.00 |
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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 | 662 000.00 | | 662 000.00 | 662 000.00 |
FJ Net sales | 662 000.00 | | 662 000.00 | 662 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 563.00 | |
FR Total operating income (I) | | | 670 564.00 | |
FS Purchases of goods (including customs duties) | | | 11.00 | |
FX Taxes, duties, and similar payments | | | 58 150.00 | |
FY Salaries and Wages | | | 1 734.00 | |
FZ Social Security Contributions | | | 209 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 532.00 | |
GF Total Operating Expenses (II) | | | 405 667.00 | |
GG - OPERATING RESULT (I - II) | | | 264 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GR Interest and similar expenses | | | 8 529.00 | |
GU Total financial expenses (VI) | | | 8 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 131.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 131.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -131.00 | | -45.00 |
HK Income tax | 16 959.00 | | | 16 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 564.00 | 745 272.00 | | 800 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 200.00 | 712 708.00 | | 431 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 363.00 | 32 563.00 | | 369 363.00 |
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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 | 407 551.00 | 147 551.00 | 260 000.00 | 407 551.00 |
8B Suppliers and Related Accounts | 10 984.00 | 10 984.00 | | 10 984.00 |
8E Income Taxes | 16 959.00 | 16 959.00 | | 16 959.00 |
UX Other trade receivables | 276 627.00 | 276 627.00 | | 276 627.00 |
VB VAT | 710.00 | 710.00 | | 710.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 43 921.00 | 43 921.00 | | 43 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 337.00 | 277 337.00 | | 277 337.00 |
VW VAT | 51 948.00 | 51 948.00 | | 51 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 693.00 | 271 693.00 | 260 000.00 | 531 693.00 |
