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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) | 58 157 243.00 | | 58 157 243.00 | 58 157 243.00 |
BV Advances and down payments on orders | 79 543.00 | | 79 543.00 | 79 543.00 |
BX Customers and related accounts | 303 055.00 | | 303 055.00 | 303 055.00 |
BZ Other receivables | 253 220.00 | | 253 220.00 | 253 220.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 636 064.00 | | 636 064.00 | 636 064.00 |
CO Grand total (0 to V) | 58 793 307.00 | | 58 793 307.00 | 58 793 307.00 |
CU Other investments | 58 157 243.00 | | 58 157 243.00 | 58 157 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 194 220.00 | 58 194 220.00 | | 58 194 220.00 |
DB Share, merger, contribution premiums, etc. | 22.00 | 22.00 | | 22.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 690.00 | | | 1 690.00 |
DH Retained earnings | 32 106.00 | -1 062.00 | | 32 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 139.00 | 34 858.00 | | 49 139.00 |
DL TOTAL (I) | 58 277 177.00 | 58 228 038.00 | | 58 277 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 76 125.00 | 30 549.00 | | 76 125.00 |
DY Tax and social security liabilities | 440 005.00 | 263 616.00 | | 440 005.00 |
EC TOTAL (IV) | 516 130.00 | 294 166.00 | | 516 130.00 |
EE Grand total (I to V) | 58 793 307.00 | 58 522 204.00 | | 58 793 307.00 |
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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 | | 1 815 613.00 | 1 815 613.00 | |
FJ Net sales | | 1 815 613.00 | 1 815 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 836.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 859 449.00 | |
FW Other purchases and external expenses | | | 237 761.00 | |
FX Taxes, duties, and similar payments | | | 34 306.00 | |
FY Salaries and Wages | | | 1 073 350.00 | |
FZ Social Security Contributions | | | 425 545.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 1 771 117.00 | |
GG - OPERATING RESULT (I - II) | | | 88 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 875.00 | 1 278.00 | | 1 875.00 |
HH Total exceptional expenses (VIII) | 1 875.00 | 1 278.00 | | 1 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 875.00 | -1 278.00 | | -1 875.00 |
HK Income tax | 37 319.00 | 24 947.00 | | 37 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 859 449.00 | 1 291 625.00 | | 1 859 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 810 311.00 | 1 256 766.00 | | 1 810 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 139.00 | 34 858.00 | | 49 139.00 |
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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 | 58 157 243.00 | | | 58 157 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 157 243.00 | |
I4 DECREASES Grand Total | | | 58 157 243.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 157 243.00 | | | 58 157 243.00 |
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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 | 76 125.00 | 76 125.00 | | 76 125.00 |
8C Staff and Related Accounts | 266 233.00 | 266 233.00 | | 266 233.00 |
8D Social Security and Other Social Organizations | 148 548.00 | 148 548.00 | | 148 548.00 |
8E Income Taxes | 12 372.00 | 12 372.00 | | 12 372.00 |
UX Other trade receivables | 303 055.00 | 303 055.00 | | 303 055.00 |
UY Staff and related accounts | 847.00 | 847.00 | | 847.00 |
VB VAT | 5 312.00 | 5 312.00 | | 5 312.00 |
VC Group and associates | 246 415.00 | 246 415.00 | | 246 415.00 |
VP Miscellaneous | 646.00 | 646.00 | | 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 852.00 | 12 852.00 | | 12 852.00 |
VS Prepaid expenses | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 521.00 | 556 521.00 | | 556 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 130.00 | 516 130.00 | | 516 130.00 |
