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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 987.00 | 9 987.00 | | 9 987.00 |
AP Buildings | 414 661.00 | 414 661.00 | | 414 661.00 |
BJ TOTAL (I) | 7 742 938.00 | 424 648.00 | 7 318 290.00 | 7 742 938.00 |
BV Advances and down payments on orders | 44 306.00 | | 44 306.00 | 44 306.00 |
BX Customers and related accounts | 202 874.00 | | 202 874.00 | 202 874.00 |
BZ Other receivables | 790 232.00 | | 790 232.00 | 790 232.00 |
CF Cash and cash equivalents | 118 330.00 | | 118 330.00 | 118 330.00 |
CJ TOTAL (II) | 1 155 742.00 | | 1 155 742.00 | 1 155 742.00 |
CO Grand total (0 to V) | 8 898 680.00 | 424 648.00 | 8 474 033.00 | 8 898 680.00 |
CU Other investments | 7 318 290.00 | | 7 318 290.00 | 7 318 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 550 000.00 | 2 550 000.00 | | 2 550 000.00 |
DD Legal reserve (1) | 255 000.00 | 255 000.00 | | 255 000.00 |
DG Other reserves | 3 561 211.00 | 3 388 892.00 | | 3 561 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 884 148.00 | 1 172 259.00 | | 884 148.00 |
DL TOTAL (I) | 7 250 359.00 | 7 366 151.00 | | 7 250 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033 113.00 | 976 426.00 | | 1 033 113.00 |
DX Trade payables and related accounts | 19 141.00 | 5 400.00 | | 19 141.00 |
DY Tax and social security liabilities | 155 264.00 | 118 766.00 | | 155 264.00 |
EA Other liabilities | 16 155.00 | | | 16 155.00 |
EC TOTAL (IV) | 1 223 673.00 | 1 100 592.00 | | 1 223 673.00 |
EE Grand total (I to V) | 8 474 033.00 | 8 466 743.00 | | 8 474 033.00 |
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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 | 1 008 498.00 | | 1 008 498.00 | 1 008 498.00 |
FJ Net sales | 1 008 498.00 | | 1 008 498.00 | 1 008 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 977.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 043 481.00 | |
FW Other purchases and external expenses | | | 105 443.00 | |
FX Taxes, duties, and similar payments | | | 49 131.00 | |
FY Salaries and Wages | | | 502 051.00 | |
FZ Social Security Contributions | | | 297 406.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 954 034.00 | |
GG - OPERATING RESULT (I - II) | | | 89 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 800.00 | |
GP Total financial income (V) | | | 800 800.00 | |
GR Interest and similar expenses | | | 1 121.00 | |
GU Total financial expenses (VI) | | | 1 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 799 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 889 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 978.00 | -183 370.00 | | 4 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 844 281.00 | 1 829 158.00 | | 1 844 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 133.00 | 656 899.00 | | 960 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 884 148.00 | 1 172 259.00 | | 884 148.00 |
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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 | 7 742 938.00 | | | 7 742 938.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 987.00 | | | 9 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 318 290.00 | |
I4 DECREASES Grand Total | | | 7 742 938.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 661.00 | | | 414 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 318 290.00 | | | 7 318 290.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 424 648.00 | | | 424 648.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 987.00 | | | 9 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 661.00 | | | 414 661.00 |
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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 | 19 141.00 | 19 141.00 | | 19 141.00 |
8C Staff and Related Accounts | 45 972.00 | 45 972.00 | | 45 972.00 |
8D Social Security and Other Social Organizations | 40 520.00 | 40 520.00 | | 40 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 155.00 | 16 155.00 | | 16 155.00 |
UX Other trade receivables | 202 874.00 | 202 874.00 | | 202 874.00 |
UZ Social Security, other social security organizations | 578.00 | 578.00 | | 578.00 |
VB VAT | 3 889.00 | 3 889.00 | | 3 889.00 |
VC Group and associates | 684 154.00 | 684 154.00 | | 684 154.00 |
VI Group and Associates | 1 033 113.00 | 1 033 113.00 | | 1 033 113.00 |
VM Income taxes | 100 412.00 | 100 412.00 | | 100 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 261.00 | 22 261.00 | | 22 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 107.00 | 993 107.00 | | 993 107.00 |
VW VAT | 46 511.00 | 46 511.00 | | 46 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 673.00 | 1 223 673.00 | | 1 223 673.00 |
