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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) | 1 054 947.00 | | 1 054 947.00 | 1 054 947.00 |
BL Raw materials, supplies | | | 1.00 | |
BN Goods in progress | | | 8.00 | |
BV Advances and down payments on orders | 335.00 | | 335.00 | 335.00 |
BX Customers and related accounts | 104 640.00 | | 104 640.00 | 104 640.00 |
BZ Other receivables | 260 403.00 | | 260 403.00 | 260 403.00 |
CF Cash and cash equivalents | 717 283.00 | | 717 283.00 | 717 283.00 |
CH Prepaid expenses | 1 549.00 | | 1 549.00 | 1 549.00 |
CJ TOTAL (II) | 1 084 210.00 | | 1 084 210.00 | 1 084 210.00 |
CO Grand total (0 to V) | 2 139 156.00 | | 2 139 156.00 | 2 139 156.00 |
CS Evaluated investments - equity method | 1 054 947.00 | | 1 054 947.00 | 1 054 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 1 000 000.00 | | 600 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 564 407.00 | 344 994.00 | | 564 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 655.00 | 249 413.00 | | 251 655.00 |
DL TOTAL (I) | 1 516 061.00 | 1 694 407.00 | | 1 516 061.00 |
DU Loans and Debts from Credit Institutions (3) | 430 000.00 | | | 430 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 026.00 | 836.00 | | 5 026.00 |
DX Trade payables and related accounts | 2 648.00 | 3 999.00 | | 2 648.00 |
DY Tax and social security liabilities | 136 846.00 | 128 286.00 | | 136 846.00 |
EA Other liabilities | 48 574.00 | | | 48 574.00 |
EC TOTAL (IV) | 623 095.00 | 133 121.00 | | 623 095.00 |
EE Grand total (I to V) | 2 139 156.00 | 1 827 527.00 | | 2 139 156.00 |
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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 | | | 441 921.00 | |
FJ Net sales | | | 441 921.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 13 466.00 | |
FR Total operating income (I) | | | 456 637.00 | |
FW Other purchases and external expenses | | | 51 837.00 | |
FX Taxes, duties, and similar payments | | | 14 889.00 | |
FY Salaries and Wages | | | 197 056.00 | |
FZ Social Security Contributions | | | 147 268.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 411 070.00 | |
GG - OPERATING RESULT (I - II) | | | 45 566.00 | |
GP Total financial income (V) | | | 214 354.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 930.00 | 200.00 | | 9 930.00 |
HH Total exceptional expenses (VIII) | 393.00 | 29.00 | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 537.00 | 171.00 | | 9 537.00 |
HK Income tax | 17 378.00 | 17 416.00 | | 17 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 921.00 | 698 307.00 | | 680 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 266.00 | 448 894.00 | | 429 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 655.00 | 249 413.00 | | 251 655.00 |
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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 | 1 054 947.00 | | | 1 054 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 054 947.00 | |
I4 DECREASES Grand Total | | | 1 054 947.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 054 947.00 | | | 1 054 947.00 |
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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 | 2 648.00 | 2 648.00 | | 2 648.00 |
8D Social Security and Other Social Organizations | 136 846.00 | 136 846.00 | | 136 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 575.00 | 48 575.00 | | 48 575.00 |
UX Other trade receivables | 104 640.00 | 104 640.00 | | 104 640.00 |
VH Loans with a maturity of more than one year at origin | 430 000.00 | 60 024.00 | 307 125.00 | 430 000.00 |
VI Group and Associates | 5 026.00 | 5 026.00 | | 5 026.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 402.00 | 260 402.00 | | 260 402.00 |
VS Prepaid expenses | 1 549.00 | 1 549.00 | | 1 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 591.00 | 366 591.00 | | 366 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 095.00 | 253 119.00 | 307 125.00 | 623 095.00 |
