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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) | 2 443 117.00 | | 2 443 117.00 | 2 443 117.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 69 150.00 | | 69 150.00 | 69 150.00 |
BZ Other receivables | 670 162.00 | | 670 162.00 | 670 162.00 |
CF Cash and cash equivalents | 12 095.00 | | 12 095.00 | 12 095.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 759 210.00 | | 759 210.00 | 759 210.00 |
CO Grand total (0 to V) | 3 202 327.00 | | 3 202 327.00 | 3 202 327.00 |
CU Other investments | 2 443 117.00 | | 2 443 117.00 | 2 443 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 956 857.00 | | | 1 956 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 631.00 | | | 494 631.00 |
DL TOTAL (I) | 2 452 589.00 | | | 2 452 589.00 |
DU Loans and Debts from Credit Institutions (3) | 416 892.00 | | | 416 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 904.00 | | | 293 904.00 |
DX Trade payables and related accounts | 5 073.00 | | | 5 073.00 |
DY Tax and social security liabilities | 33 867.00 | | | 33 867.00 |
EC TOTAL (IV) | 749 737.00 | | | 749 737.00 |
EE Grand total (I to V) | 3 202 327.00 | | | 3 202 327.00 |
EG Accrued income and payables due within one year | 506 085.00 | | | 506 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | | | 211.00 |
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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 | 365 062.00 | | 365 062.00 | 365 062.00 |
FJ Net sales | 365 062.00 | | 365 062.00 | 365 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 221.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 379 286.00 | |
FW Other purchases and external expenses | | | 60 775.00 | |
FX Taxes, duties, and similar payments | | | 6 752.00 | |
FY Salaries and Wages | | | 186 036.00 | |
FZ Social Security Contributions | | | 101 418.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 354 984.00 | |
GG - OPERATING RESULT (I - II) | | | 24 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 490 000.00 | |
GL Other interest and similar income | | | 2 158.00 | |
GP Total financial income (V) | | | 492 158.00 | |
GR Interest and similar expenses | | | 10 892.00 | |
GU Total financial expenses (VI) | | | 10 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 481 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 221.00 | | | 14 221.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | | | -57.00 |
HK Income tax | 10 880.00 | | | 10 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 445.00 | | | 871 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 813.00 | | | 376 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 631.00 | | | 494 631.00 |
HP References: Equipment leasing | 15 760.00 | | | 15 760.00 |
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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 | 2 443 116.00 | | 1.00 | 2 443 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 443 117.00 | |
I4 DECREASES Grand Total | | | 2 443 117.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 443 116.00 | | 1.00 | 2 443 116.00 |
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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 | 5 073.00 | 5 073.00 | | 5 073.00 |
8D Social Security and Other Social Organizations | 14 042.00 | 14 042.00 | | 14 042.00 |
UX Other trade receivables | 69 150.00 | 69 150.00 | | 69 150.00 |
VB VAT | 1 327.00 | 1 327.00 | | 1 327.00 |
VC Group and associates | 178 427.00 | 178 427.00 | | 178 427.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 416 680.00 | 173 028.00 | 243 652.00 | 416 680.00 |
VI Group and Associates | 293 904.00 | 293 904.00 | | 293 904.00 |
VK Loans repaid during the year | 170 246.00 | | | 170 246.00 |
VM Income taxes | 149 911.00 | 149 911.00 | | 149 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 832.00 | 3 832.00 | | 3 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 496.00 | 340 496.00 | | 340 496.00 |
VS Prepaid expenses | 802.00 | 802.00 | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 115.00 | 740 115.00 | | 740 115.00 |
VW VAT | 15 993.00 | 15 993.00 | | 15 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 737.00 | 506 085.00 | 243 652.00 | 749 737.00 |
