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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 523 555.00 | | 5 523 555.00 | 5 523 555.00 |
BJ TOTAL (I) | 7 023 555.00 | | 7 023 555.00 | 7 023 555.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 616 759.00 | | 616 759.00 | 616 759.00 |
BZ Other receivables | 411 189.00 | | 411 189.00 | 411 189.00 |
CD Marketable securities | 1 280 000.00 | | 1 280 000.00 | 1 280 000.00 |
CF Cash and cash equivalents | 1 447 776.00 | | 1 447 776.00 | 1 447 776.00 |
CH Prepaid expenses | 3 217.00 | | 3 217.00 | 3 217.00 |
CJ TOTAL (II) | 3 758 942.00 | | 3 758 942.00 | 3 758 942.00 |
CO Grand total (0 to V) | 10 782 497.00 | | 10 782 497.00 | 10 782 497.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 401 000.00 | 3 401 000.00 | | 3 401 000.00 |
DD Legal reserve (1) | 250 263.00 | 190 494.00 | | 250 263.00 |
DG Other reserves | 3 739 904.00 | 3 104 278.00 | | 3 739 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 531 514.00 | 1 195 396.00 | | 1 531 514.00 |
DL TOTAL (I) | 8 922 681.00 | 7 891 167.00 | | 8 922 681.00 |
DU Loans and Debts from Credit Institutions (3) | 1 220 967.00 | 1 753 770.00 | | 1 220 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 795.00 | 1 251.00 | | 403 795.00 |
DX Trade payables and related accounts | 7 390.00 | 10 854.00 | | 7 390.00 |
DY Tax and social security liabilities | 227 664.00 | 126 191.00 | | 227 664.00 |
EC TOTAL (IV) | 1 859 816.00 | 1 892 066.00 | | 1 859 816.00 |
EE Grand total (I to V) | 10 782 497.00 | 9 783 233.00 | | 10 782 497.00 |
EG Accrued income and payables due within one year | 1 179 604.00 | 673 887.00 | | 1 179 604.00 |
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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 | 1 319 746.00 | | 1 319 746.00 | 1 319 746.00 |
FJ Net sales | 1 319 746.00 | | 1 319 746.00 | 1 319 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 200.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 322 955.00 | |
FW Other purchases and external expenses | | | 29 080.00 | |
FX Taxes, duties, and similar payments | | | 9 490.00 | |
FY Salaries and Wages | | | 316 963.00 | |
FZ Social Security Contributions | | | 4 664.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 360 201.00 | |
GG - OPERATING RESULT (I - II) | | | 962 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GL Other interest and similar income | | | 55 609.00 | |
GP Total financial income (V) | | | 855 609.00 | |
GR Interest and similar expenses | | | 14 919.00 | |
GU Total financial expenses (VI) | | | 14 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 840 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 803 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 200.00 | 3 100.00 | | 3 200.00 |
HK Income tax | 271 930.00 | 232 341.00 | | 271 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 178 564.00 | 1 801 606.00 | | 2 178 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 050.00 | 606 210.00 | | 647 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 531 514.00 | 1 195 396.00 | | 1 531 514.00 |
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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 | 6 924 555.00 | | 99 000.00 | 6 924 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 023 555.00 | |
I4 DECREASES Grand Total | | | 7 023 555.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 924 555.00 | | 99 000.00 | 6 924 555.00 |
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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 | 7 390.00 | 7 390.00 | | 7 390.00 |
8C Staff and Related Accounts | 4 508.00 | 4 508.00 | | 4 508.00 |
8D Social Security and Other Social Organizations | 67 892.00 | 67 892.00 | | 67 892.00 |
8E Income Taxes | 51 566.00 | 51 566.00 | | 51 566.00 |
UT Other financial assets | 5 523 555.00 | | 5 523 555.00 | 5 523 555.00 |
UX Other trade receivables | 616 759.00 | 616 759.00 | | 616 759.00 |
VB VAT | 1 232.00 | 1 232.00 | | 1 232.00 |
VC Group and associates | 409 957.00 | 409 957.00 | | 409 957.00 |
VG Loans with a maturity of up to one year at origin | 717.00 | 717.00 | | 717.00 |
VH Loans with a maturity of more than one year at origin | 1 220 250.00 | 540 038.00 | 680 212.00 | 1 220 250.00 |
VI Group and Associates | 403 795.00 | 403 795.00 | | 403 795.00 |
VK Loans repaid during the year | 532 515.00 | | | 532 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 904.00 | 904.00 | | 904.00 |
VS Prepaid expenses | 3 217.00 | 3 217.00 | | 3 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 554 721.00 | 1 031 165.00 | 5 523 555.00 | 6 554 721.00 |
VW VAT | 102 793.00 | 102 793.00 | | 102 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 859 816.00 | 1 179 604.00 | 680 212.00 | 1 859 816.00 |
