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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 525.00 | 350.00 | 174.00 | 525.00 |
AT Other tangible assets | 118 672.00 | 73 512.00 | 45 160.00 | 118 672.00 |
BF Loans | 55 014.00 | | 55 014.00 | 55 014.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 800 398.00 | 73 862.00 | 726 535.00 | 800 398.00 |
BX Customers and related accounts | 47 220.00 | | 47 220.00 | 47 220.00 |
BZ Other receivables | 209 370.00 | | 209 370.00 | 209 370.00 |
CD Marketable securities | 81 779.00 | 11 223.00 | 70 555.00 | 81 779.00 |
CF Cash and cash equivalents | 198 044.00 | | 198 044.00 | 198 044.00 |
CJ TOTAL (II) | 536 413.00 | 11 223.00 | 525 190.00 | 536 413.00 |
CO Grand total (0 to V) | 1 336 811.00 | 85 085.00 | 1 251 725.00 | 1 336 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 943 682.00 | 978 500.00 | | 943 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 131.00 | 125 182.00 | | 126 131.00 |
DL TOTAL (I) | 1 207 313.00 | 1 241 182.00 | | 1 207 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 572.00 | | |
DX Trade payables and related accounts | 16 845.00 | 23 310.00 | | 16 845.00 |
DY Tax and social security liabilities | 27 567.00 | 26 395.00 | | 27 567.00 |
EC TOTAL (IV) | 44 412.00 | 50 276.00 | | 44 412.00 |
EE Grand total (I to V) | 1 251 725.00 | 1 291 458.00 | | 1 251 725.00 |
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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 | | | 201 076.00 | |
FJ Net sales | | | 201 076.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 201 078.00 | |
FW Other purchases and external expenses | | | 48 037.00 | |
FX Taxes, duties, and similar payments | | | 12 037.00 | |
FY Salaries and Wages | | | 92 035.00 | |
FZ Social Security Contributions | | | 50 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 472.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 228 282.00 | |
GG - OPERATING RESULT (I - II) | | | -27 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 435.00 | |
GK Income from other securities and fixed asset receivables | | | 1 830.00 | |
GL Other interest and similar income | | | 6 898.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 848.00 | |
GP Total financial income (V) | | | 158 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 11 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 11 000.00 | | 5 000.00 |
HE Exceptional expenses on management operations | | 270.00 | | |
HF Exceptional expenses on capital transactions | 5 378.00 | 4 569.00 | | 5 378.00 |
HH Total exceptional expenses (VIII) | 5 378.00 | 4 839.00 | | 5 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378.00 | 6 161.00 | | -378.00 |
HK Income tax | 4 298.00 | 7 541.00 | | 4 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 089.00 | 345 719.00 | | 364 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 958.00 | 220 536.00 | | 237 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 131.00 | 125 182.00 | | 126 131.00 |
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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 | 50 612.00 | 25 472.00 | 2 222.00 | 50 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 612.00 | 25 472.00 | 2 222.00 | 50 612.00 |
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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 | 4 673.00 | | | 4 673.00 |
UP Loans | 55 014.00 | 15 546.00 | | 55 014.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 47 220.00 | | | 47 220.00 |
UY Staff and related accounts | 769.00 | | | 769.00 |
VB VAT | 2 695.00 | | | 2 695.00 |
VC Group and associates | 190 004.00 | | | 190 004.00 |
VM Income taxes | 6 229.00 | | | 6 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 673.00 | | | 9 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 664.00 | 272 136.00 | 39 528.00 | 311 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 673.00 | | | 4 673.00 |
