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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 | 1 992.00 | 1 992.00 | | 1 992.00 |
AJ Other Intangible Assets | 7 000.00 | 7 000.00 | | 7 000.00 |
AP Buildings | 100 207.00 | 66 382.00 | 33 825.00 | 100 207.00 |
AT Other tangible assets | 35 490.00 | 30 039.00 | 5 451.00 | 35 490.00 |
BF Loans | 50 000.00 | 50 000.00 | | 50 000.00 |
BH Other financial assets | 66 831.00 | | 66 831.00 | 66 831.00 |
BJ TOTAL (I) | 261 521.00 | 155 414.00 | 106 107.00 | 261 521.00 |
BX Customers and related accounts | 171 974.00 | | 171 974.00 | 171 974.00 |
BZ Other receivables | 655 904.00 | | 655 904.00 | 655 904.00 |
CD Marketable securities | 1 359 400.00 | | 1 359 400.00 | 1 359 400.00 |
CF Cash and cash equivalents | 740 035.00 | | 740 035.00 | 740 035.00 |
CH Prepaid expenses | 634 515.00 | | 634 515.00 | 634 515.00 |
CJ TOTAL (II) | 3 561 828.00 | | 3 561 828.00 | 3 561 828.00 |
CO Grand total (0 to V) | 3 823 349.00 | 155 414.00 | 3 667 935.00 | 3 823 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 441.00 | 381.00 | | 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 697.00 | 664 560.00 | | 475 697.00 |
DL TOTAL (I) | 630 139.00 | 818 941.00 | | 630 139.00 |
DU Loans and Debts from Credit Institutions (3) | 39 731.00 | 106 832.00 | | 39 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 744.00 | 12 740.00 | | 106 744.00 |
DX Trade payables and related accounts | 978 519.00 | 947 042.00 | | 978 519.00 |
DY Tax and social security liabilities | 244 402.00 | 221 072.00 | | 244 402.00 |
EA Other liabilities | 1 571 753.00 | 1 452 689.00 | | 1 571 753.00 |
EB Prepaid income (2) | 96 648.00 | 80 000.00 | | 96 648.00 |
EC TOTAL (IV) | 3 037 796.00 | 2 820 375.00 | | 3 037 796.00 |
EE Grand total (I to V) | 3 667 935.00 | 3 639 316.00 | | 3 667 935.00 |
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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 | 9 992 543.00 | 1 100.00 | 9 993 643.00 | 9 992 543.00 |
FJ Net sales | 9 992 543.00 | 1 100.00 | 9 993 643.00 | 9 992 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 334.00 | |
FR Total operating income (I) | | | 10 027 977.00 | |
FW Other purchases and external expenses | | | 7 359 081.00 | |
FX Taxes, duties, and similar payments | | | 567 074.00 | |
FY Salaries and Wages | | | 925 318.00 | |
FZ Social Security Contributions | | | 413 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 193.00 | |
GF Total Operating Expenses (II) | | | 9 285 469.00 | |
GG - OPERATING RESULT (I - II) | | | 742 507.00 | |
GL Other interest and similar income | | | 5 184.00 | |
GP Total financial income (V) | | | 5 184.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GU Total financial expenses (VI) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 697 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 88.00 | | |
HD Total exceptional income (VII) | | 88.00 | | |
HE Exceptional expenses on management operations | 287.00 | 225.00 | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | 225.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | -137.00 | | -287.00 |
HK Income tax | 221 706.00 | 330 651.00 | | 221 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 033 160.00 | 10 615 042.00 | | 10 033 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 557 463.00 | 9 950 482.00 | | 9 557 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 697.00 | 664 560.00 | | 475 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 50 000.00 | | |
7B Total provisions for depreciation | 18 496.00 | 50 000.00 | 18 496.00 | 18 496.00 |
7C Grand total | 18 496.00 | 50 000.00 | 18 496.00 | 18 496.00 |
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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 | 978 519.00 | 978 519.00 | | 978 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 571 753.00 | 1 571 753.00 | | 1 571 753.00 |
8L Deferred income | 96 648.00 | 96 648.00 | | 96 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 561 828.00 | 3 561 828.00 | | 3 561 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 037 796.00 | 3 037 796.00 | | 3 037 796.00 |
