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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) | 4 537 799.00 | | 4 537 799.00 | 4 537 799.00 |
BX Customers and related accounts | 32 640.00 | | 32 640.00 | 32 640.00 |
BZ Other receivables | 108 310.00 | | 108 310.00 | 108 310.00 |
CF Cash and cash equivalents | 7 285.00 | | 7 285.00 | 7 285.00 |
CJ TOTAL (II) | 148 236.00 | | 148 236.00 | 148 236.00 |
CO Grand total (0 to V) | 4 686 035.00 | | 4 686 035.00 | 4 686 035.00 |
CU Other investments | 4 537 799.00 | | 4 537 799.00 | 4 537 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 416 800.00 | 3 416 800.00 | | 3 416 800.00 |
DD Legal reserve (1) | 45 959.00 | 38 872.00 | | 45 959.00 |
DH Retained earnings | 894 646.00 | 759 994.00 | | 894 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 397.00 | 141 739.00 | | 104 397.00 |
DL TOTAL (I) | 4 461 803.00 | 4 357 405.00 | | 4 461 803.00 |
DU Loans and Debts from Credit Institutions (3) | 20 119.00 | 114 839.00 | | 20 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 817.00 | 10 000.00 | | 106 817.00 |
DW Advances and down payments received on current orders | 30 000.00 | 26 022.00 | | 30 000.00 |
DX Trade payables and related accounts | 12 063.00 | 12 977.00 | | 12 063.00 |
DY Tax and social security liabilities | 55 233.00 | 54 822.00 | | 55 233.00 |
EA Other liabilities | | 1 560.00 | | |
EC TOTAL (IV) | 224 232.00 | 220 221.00 | | 224 232.00 |
EE Grand total (I to V) | 4 686 035.00 | 4 577 626.00 | | 4 686 035.00 |
EI Including equity loans | 106 817.00 | | | 106 817.00 |
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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 | 327 200.00 | | 327 200.00 | 327 200.00 |
FJ Net sales | 327 200.00 | | 327 200.00 | 327 200.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 334 318.00 | |
FW Other purchases and external expenses | | | 31 458.00 | |
FX Taxes, duties, and similar payments | | | 7 046.00 | |
FY Salaries and Wages | | | 202 375.00 | |
FZ Social Security Contributions | | | 92 617.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 333 845.00 | |
GG - OPERATING RESULT (I - II) | | | 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 057.00 | |
GP Total financial income (V) | | | 106 057.00 | |
GR Interest and similar expenses | | | 2 133.00 | |
GU Total financial expenses (VI) | | | 2 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 440 375.00 | 445 553.00 | | 440 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 977.00 | 303 814.00 | | 335 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 397.00 | 141 739.00 | | 104 397.00 |
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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 | 4 536 800.00 | | 999.00 | 4 536 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 537 799.00 | |
I4 DECREASES Grand Total | | | 4 537 799.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 536 800.00 | | 999.00 | 4 536 800.00 |
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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 | 12 063.00 | 12 063.00 | | 12 063.00 |
8C Staff and Related Accounts | 20 787.00 | 20 787.00 | | 20 787.00 |
8D Social Security and Other Social Organizations | 21 473.00 | 21 473.00 | | 21 473.00 |
UX Other trade receivables | 32 640.00 | 32 640.00 | | 32 640.00 |
VB VAT | 2 010.00 | 2 010.00 | | 2 010.00 |
VC Group and associates | 104 300.00 | 104 300.00 | | 104 300.00 |
VG Loans with a maturity of up to one year at origin | 20 119.00 | 20 119.00 | | 20 119.00 |
VI Group and Associates | 106 817.00 | 106 817.00 | | 106 817.00 |
VK Loans repaid during the year | 94 486.00 | | | 94 486.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 315.00 | 3 315.00 | | 3 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 950.00 | 140 950.00 | | 140 950.00 |
VW VAT | 9 658.00 | 9 658.00 | | 9 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 232.00 | 194 232.00 | | 194 232.00 |
