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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 | 999 158.00 | | 999 158.00 | 999 158.00 |
BJ TOTAL (I) | 4 343 648.00 | | 4 343 648.00 | 4 343 648.00 |
BX Customers and related accounts | 10 603.00 | | 10 603.00 | 10 603.00 |
BZ Other receivables | 413 522.00 | | 413 522.00 | 413 522.00 |
CF Cash and cash equivalents | 379 132.00 | | 379 132.00 | 379 132.00 |
CJ TOTAL (II) | 803 257.00 | | 803 257.00 | 803 257.00 |
CO Grand total (0 to V) | 5 146 904.00 | | 5 146 904.00 | 5 146 904.00 |
CS Evaluated investments - equity method | 3 344 490.00 | | 3 344 490.00 | 3 344 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 621 860.00 | 602 349.00 | | 621 860.00 |
DH Retained earnings | 253 002.00 | 86 397.00 | | 253 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 257.00 | 186 115.00 | | 183 257.00 |
DL TOTAL (I) | 3 808 119.00 | 3 624 862.00 | | 3 808 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 915.00 | 101 135.00 | | 80 915.00 |
DW Advances and down payments received on current orders | 44 752.00 | 44 752.00 | | 44 752.00 |
DX Trade payables and related accounts | | 648.00 | | |
DY Tax and social security liabilities | 118 119.00 | 50 315.00 | | 118 119.00 |
DZ Fixed asset liabilities and related accounts | 1 095 000.00 | 1 095 000.00 | | 1 095 000.00 |
EC TOTAL (IV) | 1 338 786.00 | 1 291 850.00 | | 1 338 786.00 |
EE Grand total (I to V) | 5 146 904.00 | 4 916 711.00 | | 5 146 904.00 |
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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 | | | 176 924.00 | |
FJ Net sales | | | 176 924.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 176 927.00 | |
FW Other purchases and external expenses | | | 1 743.00 | |
FY Salaries and Wages | | | 119 293.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 121 036.00 | |
GG - OPERATING RESULT (I - II) | | | 55 891.00 | |
GP Total financial income (V) | | | 147 028.00 | |
GU Total financial expenses (VI) | | | 1 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 12 277.00 | | | 12 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 277.00 | | | -12 277.00 |
HK Income tax | 5 768.00 | | | 5 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 955.00 | 321 684.00 | | 323 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 698.00 | 135 569.00 | | 140 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 257.00 | 186 115.00 | | 183 257.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 118 119.00 | 118 119.00 | | 118 119.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 095 000.00 | 1 095 000.00 | | 1 095 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 752.00 | 44 752.00 | | 44 752.00 |
VG Loans with a maturity of up to one year at origin | 80 915.00 | 20 612.00 | 60 302.00 | 80 915.00 |
VS Prepaid expenses | 424 124.00 | 424 124.00 | | 424 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 124.00 | 424 124.00 | | 424 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 786.00 | 1 278 483.00 | 60 302.00 | 1 338 786.00 |
