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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) | 1 162 679.00 | | 1 162 679.00 | 1 162 679.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 165 544.00 | | 165 544.00 | 165 544.00 |
BZ Other receivables | 105 461.00 | | 105 461.00 | 105 461.00 |
CF Cash and cash equivalents | 809 429.00 | | 809 429.00 | 809 429.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 081 154.00 | | 1 081 154.00 | 1 081 154.00 |
CO Grand total (0 to V) | 2 243 833.00 | | 2 243 833.00 | 2 243 833.00 |
CU Other investments | 1 162 679.00 | | 1 162 679.00 | 1 162 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 000.00 | 159 000.00 | | 159 000.00 |
DD Legal reserve (1) | 15 900.00 | 15 900.00 | | 15 900.00 |
DG Other reserves | 1 110 763.00 | 1 260 540.00 | | 1 110 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 673.00 | 374 924.00 | | 152 673.00 |
DK Regulated provisions | 9 115.00 | 9 115.00 | | 9 115.00 |
DL TOTAL (I) | 1 447 451.00 | 1 819 479.00 | | 1 447 451.00 |
DU Loans and Debts from Credit Institutions (3) | 361 440.00 | 467 618.00 | | 361 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 307.00 | 10 000.00 | | 301 307.00 |
DX Trade payables and related accounts | 60 543.00 | 16 127.00 | | 60 543.00 |
DY Tax and social security liabilities | 65 992.00 | 97 669.00 | | 65 992.00 |
EA Other liabilities | 7 101.00 | 37 824.00 | | 7 101.00 |
EC TOTAL (IV) | 796 382.00 | 629 238.00 | | 796 382.00 |
EE Grand total (I to V) | 2 243 833.00 | 2 448 717.00 | | 2 243 833.00 |
EI Including equity loans | 301 307.00 | | | 301 307.00 |
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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 | 663 366.00 | | 663 366.00 | 663 366.00 |
FJ Net sales | 663 366.00 | | 663 366.00 | 663 366.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 663 372.00 | |
FW Other purchases and external expenses | | | 474 704.00 | |
FX Taxes, duties, and similar payments | | | 3 939.00 | |
FY Salaries and Wages | | | 71 317.00 | |
FZ Social Security Contributions | | | 27 487.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 577 452.00 | |
GG - OPERATING RESULT (I - II) | | | 85 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 488.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 97 588.00 | |
GR Interest and similar expenses | | | 9 361.00 | |
GU Total financial expenses (VI) | | | 9 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | | 1 513.00 | | |
HH Total exceptional expenses (VIII) | 10 000.00 | 1 513.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | -1 513.00 | | -5 000.00 |
HK Income tax | 16 474.00 | 66 888.00 | | 16 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 960.00 | 924 296.00 | | 765 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 287.00 | 549 371.00 | | 613 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 673.00 | 374 924.00 | | 152 673.00 |
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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 | 1 142 479.00 | | 30 200.00 | 1 142 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 1 162 679.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 1 162 679.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 142 479.00 | | 30 200.00 | 1 142 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 115.00 | | | 9 115.00 |
7C Grand total | 9 115.00 | | | 9 115.00 |
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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 | 60 543.00 | 60 543.00 | | 60 543.00 |
8C Staff and Related Accounts | 4 818.00 | 4 818.00 | | 4 818.00 |
8D Social Security and Other Social Organizations | 12 378.00 | 12 378.00 | | 12 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 101.00 | 7 101.00 | | 7 101.00 |
UX Other trade receivables | 165 544.00 | 165 544.00 | | 165 544.00 |
VB VAT | 10 584.00 | 10 584.00 | | 10 584.00 |
VC Group and associates | 37 746.00 | 37 746.00 | | 37 746.00 |
VH Loans with a maturity of more than one year at origin | 361 440.00 | 107 722.00 | 78 067.00 | 361 440.00 |
VI Group and Associates | 301 307.00 | 301 307.00 | | 301 307.00 |
VK Loans repaid during the year | 105 288.00 | | | 105 288.00 |
VM Income taxes | 50 414.00 | 50 414.00 | | 50 414.00 |
VP Miscellaneous | 1 655.00 | 1 655.00 | | 1 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 063.00 | 5 063.00 | | 5 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 005.00 | 271 005.00 | | 271 005.00 |
VW VAT | 48 334.00 | 48 334.00 | | 48 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 382.00 | 542 664.00 | 78 067.00 | 796 382.00 |
