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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 | 5 523 555.00 | | 5 523 555.00 | 5 523 555.00 |
BJ TOTAL (I) | 6 924 555.00 | | 6 924 555.00 | 6 924 555.00 |
BV Advances and down payments on orders | 3 192.00 | | 3 192.00 | 3 192.00 |
BX Customers and related accounts | 420 600.00 | | 420 600.00 | 420 600.00 |
BZ Other receivables | 546 670.00 | | 546 670.00 | 546 670.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 1 188 216.00 | | 1 188 216.00 | 1 188 216.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 858 678.00 | | 2 858 678.00 | 2 858 678.00 |
CO Grand total (0 to V) | 9 783 233.00 | | 9 783 233.00 | 9 783 233.00 |
CU Other investments | 1 401 000.00 | | 1 401 000.00 | 1 401 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 401 000.00 | 3 401 000.00 | | 3 401 000.00 |
DD Legal reserve (1) | 190 494.00 | 120 339.00 | | 190 494.00 |
DG Other reserves | 3 104 278.00 | 2 111 432.00 | | 3 104 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 195 396.00 | 1 403 101.00 | | 1 195 396.00 |
DL TOTAL (I) | 7 891 167.00 | 7 035 871.00 | | 7 891 167.00 |
DU Loans and Debts from Credit Institutions (3) | 1 753 770.00 | 2 281 801.00 | | 1 753 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 251.00 | | | 1 251.00 |
DX Trade payables and related accounts | 10 854.00 | 9 014.00 | | 10 854.00 |
DY Tax and social security liabilities | 126 191.00 | 163 765.00 | | 126 191.00 |
EC TOTAL (IV) | 1 892 066.00 | 2 454 580.00 | | 1 892 066.00 |
EE Grand total (I to V) | 9 783 233.00 | 9 490 452.00 | | 9 783 233.00 |
EG Accrued income and payables due within one year | 673 887.00 | 703 886.00 | | 673 887.00 |
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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 | 1 167 169.00 | | 1 167 169.00 | 1 167 169.00 |
FJ Net sales | 1 167 169.00 | | 1 167 169.00 | 1 167 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 100.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 170 269.00 | |
FW Other purchases and external expenses | | | 29 251.00 | |
FX Taxes, duties, and similar payments | | | 14 534.00 | |
FY Salaries and Wages | | | 307 663.00 | |
FZ Social Security Contributions | | | 2 082.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 353 543.00 | |
GG - OPERATING RESULT (I - II) | | | 816 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 610 000.00 | |
GL Other interest and similar income | | | 21 337.00 | |
GP Total financial income (V) | | | 631 337.00 | |
GR Interest and similar expenses | | | 20 326.00 | |
GU Total financial expenses (VI) | | | 20 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 611 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 427 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 100.00 | 3 100.00 | | 3 100.00 |
HK Income tax | 232 341.00 | 278 451.00 | | 232 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 801 606.00 | 2 046 189.00 | | 1 801 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 210.00 | 643 088.00 | | 606 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 195 396.00 | 1 403 101.00 | | 1 195 396.00 |
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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 | 7 352 460.00 | | 6 723 555.00 | 7 352 460.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 151 460.00 | 6 924 555.00 | |
I4 DECREASES Grand Total | | 7 151 460.00 | 6 924 555.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 352 460.00 | | 6 723 555.00 | 7 352 460.00 |
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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 | 10 854.00 | 10 854.00 | | 10 854.00 |
8C Staff and Related Accounts | 2 848.00 | 2 848.00 | | 2 848.00 |
8D Social Security and Other Social Organizations | 37 606.00 | 37 606.00 | | 37 606.00 |
UT Other financial assets | 5 523 555.00 | | 5 523 555.00 | 5 523 555.00 |
UX Other trade receivables | 420 600.00 | 420 600.00 | | 420 600.00 |
VB VAT | 1 666.00 | 1 666.00 | | 1 666.00 |
VC Group and associates | 507 684.00 | 507 684.00 | | 507 684.00 |
VG Loans with a maturity of up to one year at origin | 3 076.00 | 3 076.00 | | 3 076.00 |
VH Loans with a maturity of more than one year at origin | 1 750 694.00 | 532 515.00 | 1 218 179.00 | 1 750 694.00 |
VI Group and Associates | 1 251.00 | 1 251.00 | | 1 251.00 |
VK Loans repaid during the year | 527 118.00 | | | 527 118.00 |
VM Income taxes | 36 479.00 | 36 479.00 | | 36 479.00 |
VP Miscellaneous | 840.00 | 840.00 | | 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 490 825.00 | 967 270.00 | 5 523 555.00 | 6 490 825.00 |
VW VAT | 85 656.00 | 85 656.00 | | 85 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 892 066.00 | 673 887.00 | 1 218 179.00 | 1 892 066.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
