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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) | 3 050 573.00 | | 3 050 573.00 | 3 050 573.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 209 633.00 | | 209 633.00 | 209 633.00 |
BZ Other receivables | 1 027 729.00 | | 1 027 729.00 | 1 027 729.00 |
CF Cash and cash equivalents | 58 698.00 | | 58 698.00 | 58 698.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 300 260.00 | | 1 300 260.00 | 1 300 260.00 |
CO Grand total (0 to V) | 4 350 833.00 | | 4 350 833.00 | 4 350 833.00 |
CU Other investments | 3 050 573.00 | | 3 050 573.00 | 3 050 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 178 046.00 | 168 711.00 | | 178 046.00 |
DH Retained earnings | 118 907.00 | 118 907.00 | | 118 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 568.00 | 9 336.00 | | 323 568.00 |
DL TOTAL (I) | 734 922.00 | 411 353.00 | | 734 922.00 |
DU Loans and Debts from Credit Institutions (3) | 2 152 527.00 | 865 832.00 | | 2 152 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 336 154.00 | 757 812.00 | | 1 336 154.00 |
DW Advances and down payments received on current orders | 9 840.00 | | | 9 840.00 |
DX Trade payables and related accounts | 20 955.00 | 10 020.00 | | 20 955.00 |
DY Tax and social security liabilities | 96 435.00 | 81 663.00 | | 96 435.00 |
EA Other liabilities | | 6 240.00 | | |
EC TOTAL (IV) | 3 615 911.00 | 1 721 567.00 | | 3 615 911.00 |
EE Grand total (I to V) | 4 350 833.00 | 2 132 921.00 | | 4 350 833.00 |
EI Including equity loans | 1 336 154.00 | | | 1 336 154.00 |
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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 | 507 494.00 | | 507 494.00 | 507 494.00 |
FJ Net sales | 507 494.00 | | 507 494.00 | 507 494.00 |
FO Operating subsidies | | | 10 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 376.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 524 602.00 | |
FW Other purchases and external expenses | | | 131 167.00 | |
FX Taxes, duties, and similar payments | | | 10 251.00 | |
FY Salaries and Wages | | | 269 655.00 | |
FZ Social Security Contributions | | | 120 574.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 531 679.00 | |
GG - OPERATING RESULT (I - II) | | | -7 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 375.00 | |
GK Income from other securities and fixed asset receivables | | | 355 000.00 | |
GP Total financial income (V) | | | 362 375.00 | |
GR Interest and similar expenses | | | 31 730.00 | |
GU Total financial expenses (VI) | | | 31 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 211.00 | | |
HD Total exceptional income (VII) | | 211.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 121.00 | | |
HK Income tax | | 1 663.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 886 977.00 | 344 735.00 | | 886 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 409.00 | 335 399.00 | | 563 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 568.00 | 9 336.00 | | 323 568.00 |
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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 | 1 326 348.00 | | 1 724 225.00 | 1 326 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 050 573.00 | |
I4 DECREASES Grand Total | | | 3 050 573.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 326 348.00 | | 1 724 225.00 | 1 326 348.00 |
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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 | 20 955.00 | 20 955.00 | | 20 955.00 |
8C Staff and Related Accounts | 29 844.00 | 29 844.00 | | 29 844.00 |
8D Social Security and Other Social Organizations | 18 780.00 | 18 780.00 | | 18 780.00 |
UX Other trade receivables | 209 633.00 | 209 633.00 | | 209 633.00 |
VB VAT | 4 648.00 | 4 648.00 | | 4 648.00 |
VC Group and associates | 746 932.00 | 746 932.00 | | 746 932.00 |
VH Loans with a maturity of more than one year at origin | 2 152 567.00 | 331 335.00 | 1 360 157.00 | 2 152 567.00 |
VI Group and Associates | 1 336 154.00 | 1 336 154.00 | | 1 336 154.00 |
VJ Loans taken out during the year | 1 412 201.00 | | | 1 412 201.00 |
VK Loans repaid during the year | 135 797.00 | | | 135 797.00 |
VM Income taxes | 996.00 | 996.00 | | 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 939.00 | 939.00 | | 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 153.00 | 275 153.00 | | 275 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237 362.00 | 1 237 362.00 | | 1 237 362.00 |
VW VAT | 46 872.00 | 46 872.00 | | 46 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 606 111.00 | 1 784 879.00 | 1 360 157.00 | 3 606 111.00 |
