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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 369.00 | 30 369.00 | | 30 369.00 |
AT Other tangible assets | 25 662.00 | 25 662.00 | | 25 662.00 |
BB Receivables related to investments | 93 997.00 | | 93 997.00 | 93 997.00 |
BJ TOTAL (I) | 596 988.00 | 56 031.00 | 540 957.00 | 596 988.00 |
BN Goods in progress | 685 304.00 | | 685 304.00 | 685 304.00 |
BV Advances and down payments on orders | 150 000.00 | | 150 000.00 | 150 000.00 |
BX Customers and related accounts | 180 109.00 | | 180 109.00 | 180 109.00 |
BZ Other receivables | 5 895 600.00 | | 5 895 600.00 | 5 895 600.00 |
CF Cash and cash equivalents | 49 591.00 | | 49 591.00 | 49 591.00 |
CJ TOTAL (II) | 6 960 604.00 | | 6 960 604.00 | 6 960 604.00 |
CO Grand total (0 to V) | 7 557 592.00 | 56 031.00 | 7 501 561.00 | 7 557 592.00 |
CP Shares due in less than one year | 93 997.00 | | | 93 997.00 |
CU Other investments | 446 960.00 | | 446 960.00 | 446 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 759 385.00 | 1 759 385.00 | | 1 759 385.00 |
DH Retained earnings | 1 268 288.00 | 1 241 003.00 | | 1 268 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 426 425.00 | 1 027 284.00 | | 1 426 425.00 |
DL TOTAL (I) | 4 553 097.00 | 4 126 672.00 | | 4 553 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 877 255.00 | 2 577 967.00 | | 2 877 255.00 |
DX Trade payables and related accounts | 8 380.00 | 32 196.00 | | 8 380.00 |
DY Tax and social security liabilities | 62 828.00 | 36 867.00 | | 62 828.00 |
EC TOTAL (IV) | 2 948 463.00 | 2 647 029.00 | | 2 948 463.00 |
EE Grand total (I to V) | 7 501 561.00 | 6 773 701.00 | | 7 501 561.00 |
EG Accrued income and payables due within one year | 2 948 463.00 | 2 647 029.00 | | 2 948 463.00 |
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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 | 209 360.00 | | 209 360.00 | 209 360.00 |
FJ Net sales | 209 360.00 | | 209 360.00 | 209 360.00 |
FM Inventory production | | | 53 897.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 134.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 268 396.00 | |
FU Purchases of raw materials and other supplies | | | 631 407.00 | |
FV Inventory change (raw materials and supplies) | | | -631 407.00 | |
FW Other purchases and external expenses | | | 148 021.00 | |
FX Taxes, duties, and similar payments | | | 9 249.00 | |
FY Salaries and Wages | | | 52 567.00 | |
FZ Social Security Contributions | | | 15 796.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 225 727.00 | |
GG - OPERATING RESULT (I - II) | | | 42 669.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 395 897.00 | |
GL Other interest and similar income | | | 42 808.00 | |
GP Total financial income (V) | | | 1 438 705.00 | |
GR Interest and similar expenses | | | 36 770.00 | |
GU Total financial expenses (VI) | | | 36 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 401 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 444 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 134.00 | | | 3 134.00 |
HA Exceptional income from management transactions | 1 075.00 | | | 1 075.00 |
HD Total exceptional income (VII) | 1 075.00 | | | 1 075.00 |
HE Exceptional expenses on management operations | | 85.00 | | |
HH Total exceptional expenses (VIII) | | 85.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 075.00 | -85.00 | | 1 075.00 |
HK Income tax | 19 254.00 | | | 19 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 176.00 | 1 220 254.00 | | 1 708 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 751.00 | 192 969.00 | | 281 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 426 425.00 | 1 027 284.00 | | 1 426 425.00 |
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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 | 502 991.00 | | 93 997.00 | 502 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540 957.00 | |
I4 DECREASES Grand Total | | | 596 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 031.00 | | | 56 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 446 960.00 | | 93 997.00 | 446 960.00 |
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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 | 56 031.00 | | | 56 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 031.00 | | | 56 031.00 |
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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 | 8 380.00 | 8 380.00 | | 8 380.00 |
8C Staff and Related Accounts | 4 042.00 | 4 042.00 | | 4 042.00 |
8D Social Security and Other Social Organizations | 6 463.00 | 6 463.00 | | 6 463.00 |
8E Income Taxes | 19 254.00 | 19 254.00 | | 19 254.00 |
UL Receivables related to investments | 93 997.00 | 93 997.00 | | 93 997.00 |
UX Other trade receivables | 180 109.00 | 180 109.00 | | 180 109.00 |
UY Staff and related accounts | 349.00 | 349.00 | | 349.00 |
VB VAT | 12 800.00 | 12 800.00 | | 12 800.00 |
VC Group and associates | 5 882 243.00 | 5 882 243.00 | | 5 882 243.00 |
VI Group and Associates | 2 877 255.00 | 2 877 255.00 | | 2 877 255.00 |
VP Miscellaneous | 208.00 | 208.00 | | 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 198.00 | 2 198.00 | | 2 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 169 706.00 | 6 169 706.00 | | 6 169 706.00 |
VW VAT | 30 871.00 | 30 871.00 | | 30 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 948 463.00 | 2 948 463.00 | | 2 948 463.00 |
