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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 200.00 | 1 609.00 | 1 591.00 | 3 200.00 |
AT Other tangible assets | 272 115.00 | 168 016.00 | 104 099.00 | 272 115.00 |
BD Other fixed assets | 2 349 905.00 | | 2 349 905.00 | 2 349 905.00 |
BH Other financial assets | 12 232.00 | | 12 232.00 | 12 232.00 |
BJ TOTAL (I) | 2 638 402.00 | 169 625.00 | 2 468 778.00 | 2 638 402.00 |
BL Raw materials, supplies | 1 635.00 | | 1 635.00 | 1 635.00 |
BV Advances and down payments on orders | 2 664.00 | | 2 664.00 | 2 664.00 |
BX Customers and related accounts | 12 978.00 | | 12 978.00 | 12 978.00 |
BZ Other receivables | 428 213.00 | | 428 213.00 | 428 213.00 |
CF Cash and cash equivalents | 1 888 192.00 | | 1 888 192.00 | 1 888 192.00 |
CH Prepaid expenses | 13 944.00 | | 13 944.00 | 13 944.00 |
CJ TOTAL (II) | 2 347 627.00 | | 2 347 627.00 | 2 347 627.00 |
CO Grand total (0 to V) | 4 986 029.00 | 169 625.00 | 4 816 405.00 | 4 986 029.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | | | 2 400 000.00 |
DD Legal reserve (1) | 240 000.00 | | | 240 000.00 |
DH Retained earnings | 1 857 825.00 | | | 1 857 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 703.00 | | | 159 703.00 |
DL TOTAL (I) | 4 657 528.00 | | | 4 657 528.00 |
DU Loans and Debts from Credit Institutions (3) | 23 503.00 | | | 23 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | | | 292.00 |
DX Trade payables and related accounts | 27 178.00 | | | 27 178.00 |
DY Tax and social security liabilities | 107 889.00 | | | 107 889.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 158 877.00 | | | 158 877.00 |
EE Grand total (I to V) | 4 816 405.00 | | | 4 816 405.00 |
EG Accrued income and payables due within one year | 155 509.00 | | | 155 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
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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 | 1 077 013.00 | | 1 077 013.00 | 1 077 013.00 |
FJ Net sales | 1 077 013.00 | | 1 077 013.00 | 1 077 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 072.00 | |
FQ Other income | | | 709.00 | |
FR Total operating income (I) | | | 1 088 793.00 | |
FW Other purchases and external expenses | | | 299 907.00 | |
FX Taxes, duties, and similar payments | | | 17 784.00 | |
FY Salaries and Wages | | | 317 745.00 | |
FZ Social Security Contributions | | | 150 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 067.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 815 718.00 | |
GG - OPERATING RESULT (I - II) | | | 273 075.00 | |
GL Other interest and similar income | | | 27 706.00 | |
GP Total financial income (V) | | | 27 706.00 | |
GR Interest and similar expenses | | | 53 157.00 | |
GU Total financial expenses (VI) | | | 53 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 072.00 | | | 11 072.00 |
A2 TOTAL ASSETS | 85 742.00 | | | 85 742.00 |
HE Exceptional expenses on management operations | 6 149.00 | | | 6 149.00 |
HH Total exceptional expenses (VIII) | 6 149.00 | | | 6 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 149.00 | | | -6 149.00 |
HK Income tax | 81 772.00 | | | 81 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 498.00 | | | 1 116 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 796.00 | | | 956 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 703.00 | | | 159 703.00 |
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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 | 2 586 490.00 | | 51 912.00 | 2 586 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 363 087.00 | |
I4 DECREASES Grand Total | | | 2 638 402.00 | |
IO DECREASES Total including other intangible assets | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 115.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 403.00 | | 48 712.00 | 223 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 363 087.00 | | | 2 363 087.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 558.00 | 29 067.00 | | 140 558.00 |
PE DEPRECIATION Total including other intangible assets | | 1 609.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 140 558.00 | 27 458.00 | | 140 558.00 |
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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 | 27 178.00 | 27 178.00 | | 27 178.00 |
8C Staff and Related Accounts | 36 979.00 | 36 979.00 | | 36 979.00 |
8D Social Security and Other Social Organizations | 37 692.00 | 37 692.00 | | 37 692.00 |
8E Income Taxes | 6 419.00 | 6 419.00 | | 6 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 12 232.00 | 12 232.00 | | 12 232.00 |
UX Other trade receivables | 12 978.00 | | | 12 978.00 |
VB VAT | 16 126.00 | | | 16 126.00 |
VC Group and associates | 409 004.00 | | | 409 004.00 |
VH Loans with a maturity of more than one year at origin | 23 503.00 | 20 135.00 | 3 368.00 | 23 503.00 |
VI Group and Associates | 292.00 | 292.00 | | 292.00 |
VK Loans repaid during the year | 19 610.00 | | | 19 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 709.00 | 7 709.00 | | 7 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 083.00 | | | 3 083.00 |
VS Prepaid expenses | 13 944.00 | | | 13 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 368.00 | 455 136.00 | 12 232.00 | 467 368.00 |
VW VAT | 19 091.00 | 19 091.00 | | 19 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 877.00 | 155 509.00 | 3 368.00 | 158 877.00 |
