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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
BJ TOTAL (I) | 1 582 916.00 | | 1 582 916.00 | 1 582 916.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 59 940.00 | | 59 940.00 | 59 940.00 |
BZ Other receivables | 1 453 407.00 | | 1 453 407.00 | 1 453 407.00 |
CF Cash and cash equivalents | 46 850.00 | | 46 850.00 | 46 850.00 |
CJ TOTAL (II) | 1 561 597.00 | | 1 561 597.00 | 1 561 597.00 |
CO Grand total (0 to V) | 3 144 514.00 | | 3 144 514.00 | 3 144 514.00 |
CS Evaluated investments - equity method | 1 566 666.00 | | 1 566 666.00 | 1 566 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 576 303.00 | 576 303.00 | | 576 303.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DH Retained earnings | 95 288.00 | 175 309.00 | | 95 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 644.00 | 221 579.00 | | 188 644.00 |
DL TOTAL (I) | 921 235.00 | 1 034 191.00 | | 921 235.00 |
DU Loans and Debts from Credit Institutions (3) | 1 869 078.00 | 842 235.00 | | 1 869 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 564.00 | 72 601.00 | | 21 564.00 |
DX Trade payables and related accounts | 5 844.00 | 11 126.00 | | 5 844.00 |
DY Tax and social security liabilities | 254 793.00 | 229 905.00 | | 254 793.00 |
EA Other liabilities | 72 000.00 | | | 72 000.00 |
EC TOTAL (IV) | 2 223 279.00 | 1 155 866.00 | | 2 223 279.00 |
EE Grand total (I to V) | 3 144 514.00 | 2 190 057.00 | | 3 144 514.00 |
EI Including equity loans | 2 734.00 | | | 2 734.00 |
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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 | 745 800.00 | | 745 800.00 | 745 800.00 |
FJ Net sales | 745 800.00 | | 745 800.00 | 745 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 633.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 794 433.00 | |
FW Other purchases and external expenses | | | 77 873.00 | |
FX Taxes, duties, and similar payments | | | 25 942.00 | |
FY Salaries and Wages | | | 380 664.00 | |
FZ Social Security Contributions | | | 161 057.00 | |
GF Total Operating Expenses (II) | | | 645 536.00 | |
GG - OPERATING RESULT (I - II) | | | 148 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 343.00 | |
GP Total financial income (V) | | | 110 343.00 | |
GR Interest and similar expenses | | | 15 810.00 | |
GU Total financial expenses (VI) | | | 15 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54 786.00 | 51 038.00 | | 54 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 776.00 | 1 015 984.00 | | 904 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 132.00 | 794 406.00 | | 716 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 644.00 | 221 579.00 | | 188 644.00 |
HP References: Equipment leasing | 53 726.00 | 83 722.00 | | 53 726.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 572 916.00 | 10 000.00 | | 1 572 916.00 |
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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 | 2 734.00 | 2 734.00 | | 2 734.00 |
8B Suppliers and Related Accounts | 5 844.00 | 5 844.00 | | 5 844.00 |
8D Social Security and Other Social Organizations | 254 793.00 | 254 793.00 | | 254 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 000.00 | 72 000.00 | | 72 000.00 |
UT Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
UX Other trade receivables | 59 940.00 | 59 940.00 | | 59 940.00 |
VH Loans with a maturity of more than one year at origin | 1 869 078.00 | 1 107 749.00 | 602 322.00 | 1 869 078.00 |
VI Group and Associates | 18 830.00 | 18 830.00 | | 18 830.00 |
VJ Loans taken out during the year | 1 200 666.00 | | | 1 200 666.00 |
VK Loans repaid during the year | 173 156.00 | | | 173 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 453 407.00 | 1 453 407.00 | | 1 453 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 529 597.00 | 1 513 347.00 | 16 250.00 | 1 529 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 223 279.00 | 1 461 949.00 | 602 322.00 | 2 223 279.00 |
