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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) | 1 204 833.00 | | 1 204 833.00 | 1 204 833.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 788.00 | | 65 788.00 | 65 788.00 |
BZ Other receivables | 399 026.00 | | 399 026.00 | 399 026.00 |
CD Marketable securities | 150 003.00 | | 150 003.00 | 150 003.00 |
CF Cash and cash equivalents | 417 025.00 | | 417 025.00 | 417 025.00 |
CH Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
CJ TOTAL (II) | 1 033 147.00 | | 1 033 147.00 | 1 033 147.00 |
CO Grand total (0 to V) | 2 237 980.00 | | 2 237 980.00 | 2 237 980.00 |
CS Evaluated investments - equity method | 1 204 833.00 | | 1 204 833.00 | 1 204 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 100 000.00 | | 60 000.00 |
DG Other reserves | 646 061.00 | 564 407.00 | | 646 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 703.00 | 251 655.00 | | 179 703.00 |
DL TOTAL (I) | 1 485 764.00 | 1 516 061.00 | | 1 485 764.00 |
DU Loans and Debts from Credit Institutions (3) | 369 976.00 | 430 000.00 | | 369 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 311.00 | 5 026.00 | | 11 311.00 |
DX Trade payables and related accounts | 1 416.00 | 2 648.00 | | 1 416.00 |
DY Tax and social security liabilities | 307 179.00 | 136 846.00 | | 307 179.00 |
EA Other liabilities | 62 333.00 | 48 574.00 | | 62 333.00 |
EC TOTAL (IV) | 752 216.00 | 623 095.00 | | 752 216.00 |
EE Grand total (I to V) | 2 237 980.00 | 2 139 156.00 | | 2 237 980.00 |
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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 | | | 484 358.00 | |
FJ Net sales | | | 484 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 102.00 | |
FR Total operating income (I) | | | 490 460.00 | |
FW Other purchases and external expenses | | | 73 467.00 | |
FX Taxes, duties, and similar payments | | | 16 568.00 | |
FY Salaries and Wages | | | 236 536.00 | |
FZ Social Security Contributions | | | 138 366.00 | |
GE Other Expenses | | | 1 055.00 | |
GF Total Operating Expenses (II) | | | 465 992.00 | |
GG - OPERATING RESULT (I - II) | | | 24 468.00 | |
GP Total financial income (V) | | | 167 708.00 | |
GU Total financial expenses (VI) | | | 3 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9 930.00 | | |
HH Total exceptional expenses (VIII) | | 393.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 537.00 | | |
HK Income tax | 9 144.00 | 17 378.00 | | 9 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 168.00 | 680 921.00 | | 658 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 465.00 | 429 266.00 | | 478 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 703.00 | 251 655.00 | | 179 703.00 |
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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 | 1 054 947.00 | | 149 886.00 | 1 054 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 204 833.00 | |
I4 DECREASES Grand Total | | | 1 204 833.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 054 947.00 | | 149 886.00 | 1 054 947.00 |
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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 | 1 416.00 | 1 416.00 | | 1 416.00 |
8D Social Security and Other Social Organizations | 177 179.00 | 177 179.00 | | 177 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 645.00 | 203 645.00 | | 203 645.00 |
UX Other trade receivables | 65 788.00 | 65 788.00 | | 65 788.00 |
VH Loans with a maturity of more than one year at origin | 369 976.00 | 60 486.00 | 246 639.00 | 369 976.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VK Loans repaid during the year | 490 024.00 | | | 490 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 025.00 | 399 025.00 | | 399 025.00 |
VS Prepaid expenses | 1 305.00 | 1 305.00 | | 1 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 118.00 | 466 118.00 | | 466 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 216.00 | 442 726.00 | 246 639.00 | 752 216.00 |
