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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) | 1 150 032.00 | | 1 150 032.00 | 1 150 032.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 87 840.00 | | 87 840.00 | 87 840.00 |
BZ Other receivables | 454 073.00 | | 454 073.00 | 454 073.00 |
CF Cash and cash equivalents | 111 013.00 | | 111 013.00 | 111 013.00 |
CJ TOTAL (II) | 653 476.00 | | 653 476.00 | 653 476.00 |
CO Grand total (0 to V) | 1 803 508.00 | | 1 803 508.00 | 1 803 508.00 |
CU Other investments | 1 150 032.00 | | 1 150 032.00 | 1 150 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 596 000.00 | 428 078.00 | | 596 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 071.00 | 227 922.00 | | 210 071.00 |
DL TOTAL (I) | 1 169 070.00 | 1 019 000.00 | | 1 169 070.00 |
DU Loans and Debts from Credit Institutions (3) | 126 132.00 | 251 012.00 | | 126 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 103.00 | 300 119.00 | | 337 103.00 |
DX Trade payables and related accounts | 15 972.00 | 1 166.00 | | 15 972.00 |
DY Tax and social security liabilities | 67 390.00 | 102 642.00 | | 67 390.00 |
EA Other liabilities | 87 840.00 | 43 920.00 | | 87 840.00 |
EC TOTAL (IV) | 634 437.00 | 698 859.00 | | 634 437.00 |
EE Grand total (I to V) | 1 803 508.00 | 1 717 859.00 | | 1 803 508.00 |
EG Accrued income and payables due within one year | 634 437.00 | 573 171.00 | | 634 437.00 |
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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 | 282 000.00 | | 282 000.00 | 282 000.00 |
FJ Net sales | 282 000.00 | | 282 000.00 | 282 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 282 293.00 | |
FW Other purchases and external expenses | | | 27 770.00 | |
FX Taxes, duties, and similar payments | | | 1 926.00 | |
FY Salaries and Wages | | | 322 745.00 | |
FZ Social Security Contributions | | | 25 851.00 | |
GE Other Expenses | | | 1 344.00 | |
GF Total Operating Expenses (II) | | | 379 635.00 | |
GG - OPERATING RESULT (I - II) | | | -97 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285 096.00 | |
GP Total financial income (V) | | | 285 096.00 | |
GR Interest and similar expenses | | | 6 626.00 | |
GU Total financial expenses (VI) | | | 6 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -28 943.00 | -1 021.00 | | -28 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 389.00 | 500 908.00 | | 567 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 318.00 | 272 986.00 | | 357 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 071.00 | 227 922.00 | | 210 071.00 |
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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 | 15 972.00 | 15 972.00 | | 15 972.00 |
8D Social Security and Other Social Organizations | 53 337.00 | 53 337.00 | | 53 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438 996.00 | 438 996.00 | | 438 996.00 |
UX Other trade receivables | 87 840.00 | 87 840.00 | | 87 840.00 |
VH Loans with a maturity of more than one year at origin | 126 132.00 | 126 132.00 | | 126 132.00 |
VK Loans repaid during the year | 124 440.00 | | | 124 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454 073.00 | 454 073.00 | | 454 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 913.00 | 541 913.00 | 1.00 | 541 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 437.00 | 634 437.00 | | 634 437.00 |
