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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 | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 092 684.00 | 11 852.00 | 1 080 832.00 | 1 092 684.00 |
BZ Other receivables | 14 482.00 | | 14 483.00 | 14 482.00 |
CF Cash and cash equivalents | 20 794.00 | | 20 794.00 | 20 794.00 |
CJ TOTAL (II) | 35 277.00 | | 35 277.00 | 35 277.00 |
CO Grand total (0 to V) | 1 127 961.00 | 11 852.00 | 1 116 109.00 | 1 127 961.00 |
CU Other investments | 1 091 884.00 | 11 852.00 | 1 080 032.00 | 1 091 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 527 373.00 | 528 458.00 | | 527 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 340.00 | 43 915.00 | | 56 340.00 |
DL TOTAL (I) | 748 713.00 | 737 373.00 | | 748 713.00 |
DW Advances and down payments received on current orders | 5 004.00 | 28 440.00 | | 5 004.00 |
DX Trade payables and related accounts | 9 329.00 | 8 009.00 | | 9 329.00 |
DY Tax and social security liabilities | 34 318.00 | 34 969.00 | | 34 318.00 |
EA Other liabilities | 318 749.00 | 314 594.00 | | 318 749.00 |
EC TOTAL (IV) | 367 396.00 | 384 011.00 | | 367 396.00 |
EE Grand total (I to V) | 1 118 109.00 | 1 121 384.00 | | 1 118 109.00 |
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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 | 600 890.00 | | 600 890.00 | 600 890.00 |
FJ Net sales | 600 890.00 | | 600 890.00 | 600 890.00 |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 600 998.00 | |
FW Other purchases and external expenses | | | 32 063.00 | |
FX Taxes, duties, and similar payments | | | 1 201.00 | |
FY Salaries and Wages | | | 370 896.00 | |
FZ Social Security Contributions | | | 121 314.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 525 479.00 | |
GG - OPERATING RESULT (I - II) | | | 75 520.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 8.00 | |
GR Interest and similar expenses | | | 4 153.00 | |
GU Total financial expenses (VI) | | | 4 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 24 492.00 | | |
HD Total exceptional income (VII) | | 24 492.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 492.00 | | |
HK Income tax | 15 027.00 | 10 195.00 | | 15 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 998.00 | 606 383.00 | | 600 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 658.00 | 562 468.00 | | 544 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 339.00 | 43 915.00 | | 56 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 853.00 | | 1 000.00 | 12 853.00 |
7B Total provisions for depreciation | 12 853.00 | | 1 000.00 | 12 853.00 |
7C Grand total | 12 853.00 | | 1 000.00 | 12 853.00 |
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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 | 9 329.00 | 9 329.00 | | 9 329.00 |
8D Social Security and Other Social Organizations | 34 316.00 | 34 116.00 | | 34 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 746.00 | | 318 747.00 | 318 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 386.00 | 48 849.00 | 318 746.00 | 387 386.00 |
