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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) | 1 710 958.00 | | 1 710 958.00 | 1 710 958.00 |
BV Advances and down payments on orders | 6 630.00 | | 6 630.00 | 6 630.00 |
BX Customers and related accounts | 75 840.00 | | 75 840.00 | 75 840.00 |
BZ Other receivables | 1 529.00 | | 1 529.00 | 1 529.00 |
CF Cash and cash equivalents | 46 817.00 | | 46 817.00 | 46 817.00 |
CH Prepaid expenses | 13 157.00 | | 13 157.00 | 13 157.00 |
CJ TOTAL (II) | 143 973.00 | | 143 973.00 | 143 973.00 |
CO Grand total (0 to V) | 1 854 930.00 | | 1 854 930.00 | 1 854 930.00 |
CU Other investments | 1 710 958.00 | | 1 710 958.00 | 1 710 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 151 980.00 | 1 151 980.00 | | 1 151 980.00 |
DB Share, merger, contribution premiums, etc. | 910.00 | 910.00 | | 910.00 |
DD Legal reserve (1) | 154 596.00 | 154 596.00 | | 154 596.00 |
DG Other reserves | 296 877.00 | 340 437.00 | | 296 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 430.00 | 6 440.00 | | 114 430.00 |
DL TOTAL (I) | 1 718 792.00 | 1 654 363.00 | | 1 718 792.00 |
DU Loans and Debts from Credit Institutions (3) | 37 923.00 | 87 967.00 | | 37 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 807.00 | | |
DX Trade payables and related accounts | 7 259.00 | 4 093.00 | | 7 259.00 |
DY Tax and social security liabilities | 87 150.00 | 78 748.00 | | 87 150.00 |
EA Other liabilities | 3 807.00 | 2 532.00 | | 3 807.00 |
EC TOTAL (IV) | 136 138.00 | 178 148.00 | | 136 138.00 |
EE Grand total (I to V) | 1 854 930.00 | 1 832 510.00 | | 1 854 930.00 |
EG Accrued income and payables due within one year | 136 138.00 | 140 329.00 | | 136 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | 102.00 | | 104.00 |
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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 | | | 548 569.00 | |
FJ Net sales | | | 548 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 900.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 550 496.00 | |
FW Other purchases and external expenses | | | 46 455.00 | |
FX Taxes, duties, and similar payments | | | 47 301.00 | |
FY Salaries and Wages | | | 319 634.00 | |
FZ Social Security Contributions | | | 179 507.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 592 903.00 | |
GG - OPERATING RESULT (I - II) | | | -42 406.00 | |
GH Attributed profit or transferred loss (III) | | | 42.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 632.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 146 648.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 60.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 60.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 20.00 | 60.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 60.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 980.00 | | | 9 980.00 |
HK Income tax | -406.00 | 843.00 | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 187.00 | 520 422.00 | | 707 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 757.00 | 513 982.00 | | 592 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 430.00 | 6 440.00 | | 114 430.00 |
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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 | 1 710 978.00 | | | 1 710 978.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 1 710 958.00 | |
I4 DECREASES Grand Total | | 20.00 | 1 710 958.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 710 978.00 | | | 1 710 978.00 |
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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 | 7 259.00 | 7 259.00 | | 7 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 807.00 | 3 807.00 | | 3 807.00 |
UX Other trade receivables | 75 840.00 | 75 840.00 | | 75 840.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 37 819.00 | 37 819.00 | | 37 819.00 |
VK Loans repaid during the year | 50 046.00 | | | 50 046.00 |
VP Miscellaneous | 1 529.00 | 1 529.00 | | 1 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 150.00 | 87 150.00 | | 87 150.00 |
VS Prepaid expenses | 13 157.00 | 13 157.00 | | 13 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 526.00 | 90 526.00 | | 90 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 138.00 | 136 138.00 | | 136 138.00 |
