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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) | 877 214.00 | | 877 214.00 | 877 214.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 594.00 | | 18 594.00 | 18 594.00 |
BZ Other receivables | 328.00 | | 328.00 | 328.00 |
CF Cash and cash equivalents | 22 766.00 | | 22 766.00 | 22 766.00 |
CH Prepaid expenses | 2 559.00 | | 2 559.00 | 2 559.00 |
CJ TOTAL (II) | 44 247.00 | | 44 247.00 | 44 247.00 |
CO Grand total (0 to V) | 921 461.00 | | 921 461.00 | 921 461.00 |
CS Evaluated investments - equity method | 877 214.00 | | 877 214.00 | 877 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 663 319.00 | 663 319.00 | | 663 319.00 |
DD Legal reserve (1) | 3 612.00 | 2 141.00 | | 3 612.00 |
DG Other reserves | 43 946.00 | 15 999.00 | | 43 946.00 |
DH Retained earnings | 24 676.00 | 24 676.00 | | 24 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 473.00 | 29 418.00 | | 45 473.00 |
DL TOTAL (I) | 781 026.00 | 735 553.00 | | 781 026.00 |
DU Loans and Debts from Credit Institutions (3) | 89 167.00 | 119 543.00 | | 89 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 694.00 | 25 572.00 | | 28 694.00 |
DX Trade payables and related accounts | 1 967.00 | 1 899.00 | | 1 967.00 |
DY Tax and social security liabilities | 20 607.00 | 8 564.00 | | 20 607.00 |
EC TOTAL (IV) | 140 435.00 | 155 578.00 | | 140 435.00 |
EE Grand total (I to V) | 921 461.00 | 891 131.00 | | 921 461.00 |
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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 | | | 161 148.00 | |
FJ Net sales | | | 161 148.00 | |
FR Total operating income (I) | | | 161 149.00 | |
FW Other purchases and external expenses | | | 13 679.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
FY Salaries and Wages | | | 101 094.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 542.00 | |
GG - OPERATING RESULT (I - II) | | | 45 607.00 | |
GL Other interest and similar income | | | 9 090.00 | |
GP Total financial income (V) | | | 9 090.00 | |
GU Total financial expenses (VI) | | | 2 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 991.00 | 5 191.00 | | 6 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 239.00 | 158 631.00 | | 170 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 766.00 | 129 214.00 | | 124 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 473.00 | 29 418.00 | | 45 473.00 |
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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 | 1 967.00 | 1 967.00 | | 1 967.00 |
8D Social Security and Other Social Organizations | 20 607.00 | 20 607.00 | | 20 607.00 |
UL Receivables related to investments | 9 090.00 | 9 090.00 | | 9 090.00 |
UX Other trade receivables | 18 594.00 | 18 594.00 | | 18 594.00 |
VH Loans with a maturity of more than one year at origin | 89 167.00 | 30 857.00 | 58 310.00 | 89 167.00 |
VI Group and Associates | 28 694.00 | 28 694.00 | | 28 694.00 |
VK Loans repaid during the year | 30 163.00 | | | 30 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328.00 | 328.00 | | 328.00 |
VS Prepaid expenses | 2 560.00 | 2 559.00 | | 2 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 571.00 | 30 571.00 | | 30 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 435.00 | 82 125.00 | 58 310.00 | 140 435.00 |
