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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) | 108 807 243.00 | | 108 807 243.00 | 108 807 243.00 |
BV Advances and down payments on orders | 99 536.00 | | 99 536.00 | 99 536.00 |
BX Customers and related accounts | 220 001.00 | | 220 001.00 | 220 001.00 |
BZ Other receivables | 378 129.00 | | 378 129.00 | 378 129.00 |
CH Prepaid expenses | 6 124.00 | | 6 124.00 | 6 124.00 |
CJ TOTAL (II) | 703 789.00 | | 703 789.00 | 703 789.00 |
CO Grand total (0 to V) | 109 511 033.00 | | 109 511 033.00 | 109 511 033.00 |
CU Other investments | 108 807 243.00 | | 108 807 243.00 | 108 807 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 844 220.00 | 58 194 220.00 | | 108 844 220.00 |
DB Share, merger, contribution premiums, etc. | 22.00 | 22.00 | | 22.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 4 147.00 | 1 690.00 | | 4 147.00 |
DH Retained earnings | 78 788.00 | 32 106.00 | | 78 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 131.00 | 49 139.00 | | 23 131.00 |
DL TOTAL (I) | 108 950 307.00 | 58 277 177.00 | | 108 950 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 103 793.00 | 76 125.00 | | 103 793.00 |
DY Tax and social security liabilities | 456 932.00 | 440 005.00 | | 456 932.00 |
EC TOTAL (IV) | 560 725.00 | 516 130.00 | | 560 725.00 |
EE Grand total (I to V) | 109 511 033.00 | 58 793 307.00 | | 109 511 033.00 |
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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 | | 2 177 665.00 | 2 177 665.00 | |
FJ Net sales | | 2 177 665.00 | 2 177 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 591.00 | |
FR Total operating income (I) | | | 2 234 255.00 | |
FW Other purchases and external expenses | | | 291 032.00 | |
FX Taxes, duties, and similar payments | | | 92 356.00 | |
FY Salaries and Wages | | | 1 259 596.00 | |
FZ Social Security Contributions | | | 538 221.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 181 207.00 | |
GG - OPERATING RESULT (I - II) | | | 53 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 875.00 | | |
HH Total exceptional expenses (VIII) | | 1 875.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 875.00 | | |
HK Income tax | 30 021.00 | 37 319.00 | | 30 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 234 373.00 | 1 859 449.00 | | 2 234 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 211 242.00 | 1 810 311.00 | | 2 211 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 131.00 | 49 139.00 | | 23 131.00 |
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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 | 58 157 243.00 | | 50 650 000.00 | 58 157 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 807 243.00 | |
I4 DECREASES Grand Total | | | 108 807 243.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 157 243.00 | | 50 650 000.00 | 58 157 243.00 |
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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 | 103 793.00 | 103 793.00 | | 103 793.00 |
8C Staff and Related Accounts | 285 119.00 | 285 119.00 | | 285 119.00 |
8D Social Security and Other Social Organizations | 156 589.00 | 156 589.00 | | 156 589.00 |
UX Other trade receivables | 220 001.00 | 220 001.00 | | 220 001.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
VB VAT | 4 226.00 | 4 226.00 | | 4 226.00 |
VC Group and associates | 365 925.00 | 365 925.00 | | 365 925.00 |
VM Income taxes | 7 300.00 | 7 300.00 | | 7 300.00 |
VP Miscellaneous | 631.00 | 631.00 | | 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 224.00 | 15 224.00 | | 15 224.00 |
VS Prepaid expenses | 6 124.00 | 6 124.00 | | 6 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 253.00 | 604 253.00 | | 604 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 725.00 | 560 725.00 | | 560 725.00 |
