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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 778.00 | | 5 778.00 | 5 778.00 |
BJ TOTAL (I) | 8 007 378.00 | | 8 007 378.00 | 8 007 378.00 |
BX Customers and related accounts | 441 614.00 | | 441 614.00 | 441 614.00 |
BZ Other receivables | 21 099.00 | | 21 099.00 | 21 099.00 |
CF Cash and cash equivalents | 527 646.00 | | 527 646.00 | 527 646.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 990 360.00 | | 990 360.00 | 990 360.00 |
CO Grand total (0 to V) | 8 997 737.00 | | 8 997 737.00 | 8 997 737.00 |
CP Shares due in less than one year | 5 778.00 | | | 5 778.00 |
CU Other investments | 8 001 600.00 | | 8 001 600.00 | 8 001 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 52 080.00 | | | 52 080.00 |
DG Other reserves | 989 519.00 | | | 989 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 778 705.00 | 1 041 599.00 | | 778 705.00 |
DL TOTAL (I) | 3 420 303.00 | 2 641 599.00 | | 3 420 303.00 |
DU Loans and Debts from Credit Institutions (3) | 5 189 885.00 | 5 536 057.00 | | 5 189 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 659.00 | 233 051.00 | | 1 659.00 |
DW Advances and down payments received on current orders | 39 586.00 | 25 200.00 | | 39 586.00 |
DX Trade payables and related accounts | 5 941.00 | 2 860.00 | | 5 941.00 |
DY Tax and social security liabilities | 340 362.00 | 157 748.00 | | 340 362.00 |
DZ Fixed asset liabilities and related accounts | | 1 600.00 | | |
EC TOTAL (IV) | 5 577 434.00 | 5 956 515.00 | | 5 577 434.00 |
EE Grand total (I to V) | 8 997 737.00 | 8 598 114.00 | | 8 997 737.00 |
EG Accrued income and payables due within one year | 696 012.00 | 1 087 360.00 | | 696 012.00 |
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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 | 1 323 612.00 | | 1 323 612.00 | 1 323 612.00 |
FJ Net sales | 1 323 612.00 | | 1 323 612.00 | 1 323 612.00 |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 597.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 328 964.00 | |
FW Other purchases and external expenses | | | 82 188.00 | |
FX Taxes, duties, and similar payments | | | 24 105.00 | |
FY Salaries and Wages | | | 713 852.00 | |
FZ Social Security Contributions | | | 330 790.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 150 946.00 | |
GG - OPERATING RESULT (I - II) | | | 178 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 140.00 | |
GP Total financial income (V) | | | 700 140.00 | |
GR Interest and similar expenses | | | 64 243.00 | |
GU Total financial expenses (VI) | | | 64 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 635 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 813 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 211.00 | 31 569.00 | | 35 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 029 104.00 | 1 686 001.00 | | 2 029 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 399.00 | 644 402.00 | | 1 250 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 778 705.00 | 1 041 599.00 | | 778 705.00 |
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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 | 8 001 600.00 | | 5 778.00 | 8 001 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 007 378.00 | |
I4 DECREASES Grand Total | | | 8 007 378.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 001 600.00 | | 5 778.00 | 8 001 600.00 |
