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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 112 859.00 | | 1 112 859.00 | 1 112 859.00 |
BJ TOTAL (I) | 1 112 859.00 | | 1 112 859.00 | 1 112 859.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 156 257.00 | | 156 257.00 | 156 257.00 |
BZ Other receivables | 4 121.00 | | 4 121.00 | 4 121.00 |
CF Cash and cash equivalents | 66 773.00 | | 66 773.00 | 66 773.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 228 699.00 | | 228 699.00 | 228 699.00 |
CO Grand total (0 to V) | 1 341 558.00 | | 1 341 558.00 | 1 341 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 002.00 | 100 002.00 | | 100 002.00 |
DD Legal reserve (1) | 8 471.00 | 2 095.00 | | 8 471.00 |
DH Retained earnings | 121 138.00 | -14 582.00 | | 121 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 404.00 | 142 096.00 | | 126 404.00 |
DL TOTAL (I) | 356 015.00 | 229 611.00 | | 356 015.00 |
DU Loans and Debts from Credit Institutions (3) | 35 987.00 | 35 987.00 | | 35 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826 946.00 | 340 716.00 | | 826 946.00 |
DX Trade payables and related accounts | 17 308.00 | 79 031.00 | | 17 308.00 |
DY Tax and social security liabilities | 105 302.00 | 56 161.00 | | 105 302.00 |
EC TOTAL (IV) | 985 542.00 | 511 895.00 | | 985 542.00 |
EE Grand total (I to V) | 1 341 558.00 | 741 506.00 | | 1 341 558.00 |
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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 | | | 485 057.00 | |
FJ Net sales | | | 485 057.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 551.00 | |
FR Total operating income (I) | | | 486 608.00 | |
FU Purchases of raw materials and other supplies | | | 130 603.00 | |
FW Other purchases and external expenses | | | 71 491.00 | |
FX Taxes, duties, and similar payments | | | 3 294.00 | |
FY Salaries and Wages | | | 117 512.00 | |
FZ Social Security Contributions | | | 43 667.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 366 592.00 | |
GG - OPERATING RESULT (I - II) | | | 120 016.00 | |
GP Total financial income (V) | | | 53 412.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 364.00 | 216.00 | | 364.00 |
HH Total exceptional expenses (VIII) | 2 424.00 | 25 745.00 | | 2 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 060.00 | -25 529.00 | | -2 060.00 |
HK Income tax | 44 691.00 | 4 971.00 | | 44 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 384.00 | 446 842.00 | | 540 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 980.00 | 304 746.00 | | 413 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 404.00 | 142 096.00 | | 126 404.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 334 838.00 | 334 838.00 | | 334 838.00 |
8B Suppliers and Related Accounts | 17 308.00 | 17 308.00 | | 17 308.00 |
8D Social Security and Other Social Organizations | 105 302.00 | 105 302.00 | | 105 302.00 |
UL Receivables related to investments | 1 106 628.00 | | 1 106 628.00 | 1 106 628.00 |
UX Other trade receivables | 156 257.00 | 156 257.00 | | 156 257.00 |
VH Loans with a maturity of more than one year at origin | 35 987.00 | 35 987.00 | | 35 987.00 |
VI Group and Associates | 492 108.00 | 492 108.00 | | 492 108.00 |
VJ Loans taken out during the year | 334 837.00 | | | 334 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 121.00 | 4 121.00 | | 4 121.00 |
VS Prepaid expenses | 449.00 | 449.00 | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 454.00 | 160 826.00 | 1 106 628.00 | 1 267 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 542.00 | 985 542.00 | | 985 542.00 |
