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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 | 16 250.00 | | 16 250.00 | 16 250.00 |
BJ TOTAL (I) | 1 583 916.00 | | 1 583 916.00 | 1 583 916.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 92 758.00 | | 92 758.00 | 92 758.00 |
BZ Other receivables | 1 020 237.00 | | 1 020 237.00 | 1 020 237.00 |
CF Cash and cash equivalents | 30 355.00 | | 30 355.00 | 30 355.00 |
CJ TOTAL (II) | 1 143 350.00 | | 1 143 350.00 | 1 143 350.00 |
CO Grand total (0 to V) | 2 727 266.00 | | 2 727 266.00 | 2 727 266.00 |
CS Evaluated investments - equity method | 1 567 666.00 | | 1 567 666.00 | 1 567 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 576 303.00 | 576 303.00 | | 576 303.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DH Retained earnings | 33 932.00 | 95 288.00 | | 33 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 860.00 | 188 644.00 | | 284 860.00 |
DL TOTAL (I) | 956 095.00 | 921 235.00 | | 956 095.00 |
DU Loans and Debts from Credit Institutions (3) | 1 573 456.00 | 1 869 078.00 | | 1 573 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 814.00 | 21 564.00 | | 19 814.00 |
DX Trade payables and related accounts | 21 969.00 | 5 844.00 | | 21 969.00 |
DY Tax and social security liabilities | 104 590.00 | 254 793.00 | | 104 590.00 |
EA Other liabilities | 51 342.00 | 72 000.00 | | 51 342.00 |
EC TOTAL (IV) | 1 771 171.00 | 2 223 279.00 | | 1 771 171.00 |
EE Grand total (I to V) | 2 727 266.00 | 3 144 514.00 | | 2 727 266.00 |
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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 | 810 283.00 | | 810 283.00 | 810 283.00 |
FJ Net sales | 810 283.00 | | 810 283.00 | 810 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 678.00 | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 833 389.00 | |
FW Other purchases and external expenses | | | 73 390.00 | |
FX Taxes, duties, and similar payments | | | 15 382.00 | |
FY Salaries and Wages | | | 424 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 991.00 | |
GF Total Operating Expenses (II) | | | 705 014.00 | |
GG - OPERATING RESULT (I - II) | | | 128 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 465.00 | |
GP Total financial income (V) | | | 210 465.00 | |
GR Interest and similar expenses | | | 16 618.00 | |
GU Total financial expenses (VI) | | | 16 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 754.00 | | | 3 754.00 |
HD Total exceptional income (VII) | 3 754.00 | | | 3 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 754.00 | | | 3 754.00 |
HK Income tax | 41 117.00 | 54 786.00 | | 41 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 608.00 | 904 776.00 | | 1 047 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 748.00 | 716 132.00 | | 762 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 860.00 | 188 644.00 | | 284 860.00 |
HP References: Equipment leasing | 30 594.00 | 53 726.00 | | 30 594.00 |
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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 | 1 582 916.00 | | 1 000.00 | 1 582 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 583 916.00 | |
I4 DECREASES Grand Total | | | 1 583 916.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 582 916.00 | | 1 000.00 | 1 582 916.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 012.00 | 2 012.00 | | 2 012.00 |
8B Suppliers and Related Accounts | 21 969.00 | 21 969.00 | | 21 969.00 |
8D Social Security and Other Social Organizations | 104 590.00 | 104 590.00 | | 104 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 144.00 | 69 144.00 | | 69 144.00 |
UT Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
UX Other trade receivables | 92 758.00 | 92 758.00 | | 92 758.00 |
VH Loans with a maturity of more than one year at origin | 1 573 456.00 | 342 845.00 | 1 183 459.00 | 1 573 456.00 |
VK Loans repaid during the year | 295 622.00 | | | 295 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 020 237.00 | 1 020 237.00 | | 1 020 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 245.00 | 1 112 995.00 | 16 250.00 | 1 129 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 771 171.00 | 540 560.00 | 1 183 459.00 | 1 771 171.00 |
