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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) | 1 550 281.00 | 5 200.00 | 1 545 081.00 | 1 550 281.00 |
BX Customers and related accounts | 116 126.00 | | 116 126.00 | 116 126.00 |
BZ Other receivables | 889 269.00 | | 889 269.00 | 889 269.00 |
CF Cash and cash equivalents | 1 532.00 | | 1 532.00 | 1 532.00 |
CJ TOTAL (II) | 1 006 928.00 | | 1 006 928.00 | 1 006 928.00 |
CO Grand total (0 to V) | 2 557 209.00 | 5 200.00 | 2 552 009.00 | 2 557 209.00 |
CS Evaluated investments - equity method | 1 550 281.00 | 5 200.00 | 1 545 081.00 | 1 550 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 122 401.00 | | | 122 401.00 |
DG Other reserves | 240 607.00 | | | 240 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 509.00 | | | 160 509.00 |
DL TOTAL (I) | 2 023 518.00 | | | 2 023 518.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 007.00 | | | 21 007.00 |
DW Advances and down payments received on current orders | 395 892.00 | | | 395 892.00 |
DX Trade payables and related accounts | 3 747.00 | | | 3 747.00 |
DY Tax and social security liabilities | 76 852.00 | | | 76 852.00 |
EA Other liabilities | 30 888.00 | | | 30 888.00 |
EC TOTAL (IV) | 528 491.00 | | | 528 491.00 |
EE Grand total (I to V) | 2 552 009.00 | | | 2 552 009.00 |
EG Accrued income and payables due within one year | -263 292.00 | | | -263 292.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 263 260.00 | |
FJ Net sales | | | 263 260.00 | |
FQ Other income | | | 2 739.00 | |
FR Total operating income (I) | | | 265 999.00 | |
FW Other purchases and external expenses | | | 24 594.00 | |
FX Taxes, duties, and similar payments | | | 5 686.00 | |
FY Salaries and Wages | | | 162 869.00 | |
FZ Social Security Contributions | | | 53 028.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 246 181.00 | |
GG - OPERATING RESULT (I - II) | | | 19 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 686.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 383.00 | |
GP Total financial income (V) | | | 142 069.00 | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 596.00 | | | 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 068.00 | | | 408 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 559.00 | | | 247 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 509.00 | | | 160 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 200.00 | | | 5 200.00 |
7C Grand total | 5 200.00 | | | 5 200.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 747.00 | 3 747.00 | | 3 747.00 |
8C Staff and Related Accounts | 20 106.00 | 20 106.00 | | 20 106.00 |
8D Social Security and Other Social Organizations | 26 098.00 | 26 098.00 | | 26 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 888.00 | 30 888.00 | | 30 888.00 |
UX Other trade receivables | 116 126.00 | 116 126.00 | | 116 126.00 |
VB VAT | 52 658.00 | 52 658.00 | | 52 658.00 |
VC Group and associates | 507 417.00 | 507 417.00 | | 507 417.00 |
VH Loans with a maturity of more than one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 21 007.00 | 21 007.00 | | 21 007.00 |
VM Income taxes | 6 582.00 | 6 582.00 | | 6 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 340.00 | 5 340.00 | | 5 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 612.00 | 322 612.00 | | 322 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 396.00 | 1 005 396.00 | | 1 005 396.00 |
VW VAT | 25 309.00 | 25 309.00 | | 25 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 600.00 | 132 600.00 | | 132 600.00 |
