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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) | 4 536 800.00 | | 4 536 800.00 | 4 536 800.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 093.00 | | 4 093.00 | 4 093.00 |
CF Cash and cash equivalents | 36 733.00 | | 36 733.00 | 36 733.00 |
CJ TOTAL (II) | 40 826.00 | | 40 826.00 | 40 826.00 |
CO Grand total (0 to V) | 4 577 626.00 | | 4 577 626.00 | 4 577 626.00 |
CU Other investments | 4 536 800.00 | | 4 536 800.00 | 4 536 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 416 800.00 | 3 416 800.00 | | 3 416 800.00 |
DD Legal reserve (1) | 38 872.00 | 33 519.00 | | 38 872.00 |
DH Retained earnings | 759 994.00 | 699 244.00 | | 759 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 739.00 | 107 062.00 | | 141 739.00 |
DL TOTAL (I) | 4 357 405.00 | 4 256 625.00 | | 4 357 405.00 |
DU Loans and Debts from Credit Institutions (3) | 114 839.00 | 159 841.00 | | 114 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 82 806.00 | | 10 000.00 |
DW Advances and down payments received on current orders | 26 022.00 | | | 26 022.00 |
DX Trade payables and related accounts | 12 977.00 | 10 115.00 | | 12 977.00 |
DY Tax and social security liabilities | 54 822.00 | 45 294.00 | | 54 822.00 |
EA Other liabilities | 1 560.00 | | | 1 560.00 |
EC TOTAL (IV) | 220 221.00 | 298 055.00 | | 220 221.00 |
EE Grand total (I to V) | 4 577 626.00 | 4 554 680.00 | | 4 577 626.00 |
EG Accrued income and payables due within one year | 200 152.00 | 230 838.00 | | 200 152.00 |
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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 | 298 700.00 | | 298 700.00 | 298 700.00 |
FJ Net sales | 298 700.00 | | 298 700.00 | 298 700.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 298 705.00 | |
FW Other purchases and external expenses | | | 28 021.00 | |
FX Taxes, duties, and similar payments | | | 5 810.00 | |
FY Salaries and Wages | | | 181 547.00 | |
FZ Social Security Contributions | | | 83 962.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 299 343.00 | |
GG - OPERATING RESULT (I - II) | | | -638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 848.00 | |
GP Total financial income (V) | | | 146 848.00 | |
GR Interest and similar expenses | | | 4 471.00 | |
GU Total financial expenses (VI) | | | 4 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 603.00 | | |
HD Total exceptional income (VII) | | 1 603.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 603.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 445 553.00 | 389 155.00 | | 445 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 814.00 | 282 092.00 | | 303 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 739.00 | 107 062.00 | | 141 739.00 |
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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 | 4 536 800.00 | | | 4 536 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 536 800.00 | |
I4 DECREASES Grand Total | | | 4 536 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 536 800.00 | | | 4 536 800.00 |
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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 | 12 977.00 | 12 977.00 | | 12 977.00 |
8C Staff and Related Accounts | 14 625.00 | 14 625.00 | | 14 625.00 |
8D Social Security and Other Social Organizations | 19 968.00 | 19 968.00 | | 19 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
VB VAT | 4 093.00 | 4 093.00 | | 4 093.00 |
VH Loans with a maturity of more than one year at origin | 114 840.00 | 94 771.00 | 20 069.00 | 114 840.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 44 891.00 | | | 44 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 268.00 | 15 268.00 | | 15 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 093.00 | 4 093.00 | | 4 093.00 |
VW VAT | 4 961.00 | 4 961.00 | | 4 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 199.00 | 174 130.00 | 20 069.00 | 194 199.00 |
