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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) | 449 478.00 | | 449 478.00 | 449 478.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BZ Other receivables | 181 525.00 | | 181 525.00 | 181 525.00 |
CF Cash and cash equivalents | 109 403.00 | | 109 403.00 | 109 403.00 |
CJ TOTAL (II) | 292 028.00 | | 292 028.00 | 292 028.00 |
CO Grand total (0 to V) | 741 506.00 | | 741 506.00 | 741 506.00 |
CS Evaluated investments - equity method | 449 478.00 | | 449 478.00 | 449 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 002.00 | 45 000.00 | | 100 002.00 |
DD Legal reserve (1) | 2 095.00 | 2 095.00 | | 2 095.00 |
DH Retained earnings | -14 582.00 | 39 747.00 | | -14 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 096.00 | -54 329.00 | | 142 096.00 |
DL TOTAL (I) | 229 611.00 | 32 514.00 | | 229 611.00 |
DU Loans and Debts from Credit Institutions (3) | 35 987.00 | | | 35 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 716.00 | 344 535.00 | | 340 716.00 |
DX Trade payables and related accounts | 79 031.00 | 12 760.00 | | 79 031.00 |
DY Tax and social security liabilities | 56 161.00 | 53 146.00 | | 56 161.00 |
EC TOTAL (IV) | 511 895.00 | 410 442.00 | | 511 895.00 |
EE Grand total (I to V) | 741 506.00 | 442 955.00 | | 741 506.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 282 401.00 | |
FJ Net sales | | | 282 401.00 | |
FO Operating subsidies | | | 5 000.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 287 596.00 | |
FU Purchases of raw materials and other supplies | | | 137 301.00 | |
FW Other purchases and external expenses | | | 53 371.00 | |
FX Taxes, duties, and similar payments | | | 930.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 22 395.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 274 031.00 | |
GG - OPERATING RESULT (I - II) | | | 13 565.00 | |
GP Total financial income (V) | | | 159 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 25 745.00 | 35.00 | | 25 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 529.00 | -35.00 | | -25 529.00 |
HK Income tax | 4 971.00 | 30 098.00 | | 4 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 842.00 | 143 951.00 | | 446 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 747.00 | 198 280.00 | | 304 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 096.00 | -54 329.00 | | 142 096.00 |
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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 | 308 929.00 | | 236 627.00 | 308 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 078.00 | 449 478.00 | |
I4 DECREASES Grand Total | | 96 078.00 | 449 478.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 929.00 | | 236 627.00 | 308 929.00 |
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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 | 79 031.00 | 79 031.00 | | 79 031.00 |
8D Social Security and Other Social Organizations | 56 161.00 | 56 161.00 | | 56 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 716.00 | 340 716.00 | | 340 716.00 |
UL Receivables related to investments | 446 445.00 | | 446 445.00 | 446 445.00 |
UX Other trade receivables | 152 008.00 | 152 008.00 | | 152 008.00 |
VH Loans with a maturity of more than one year at origin | 35 987.00 | | 35 987.00 | 35 987.00 |
VJ Loans taken out during the year | 35 987.00 | | | 35 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 517.00 | 29 517.00 | | 29 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 970.00 | 181 525.00 | 446 445.00 | 627 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 895.00 | 475 908.00 | 35 987.00 | 511 895.00 |
