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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 | 3 957.00 | 3 957.00 | | 3 957.00 |
AT Other tangible assets | 235 845.00 | 203 968.00 | 31 878.00 | 235 845.00 |
BB Receivables related to investments | 292 992.00 | | 292 992.00 | 292 992.00 |
BH Other financial assets | 1 971.00 | | 1 971.00 | 1 971.00 |
BJ TOTAL (I) | 619 237.00 | 207 924.00 | 411 313.00 | 619 237.00 |
BN Goods in progress | 58 092.00 | | 58 092.00 | 58 092.00 |
BX Customers and related accounts | 102 859.00 | | 102 859.00 | 102 859.00 |
BZ Other receivables | 53 428.00 | | 53 428.00 | 53 428.00 |
CD Marketable securities | 50 706.00 | | 50 706.00 | 50 706.00 |
CF Cash and cash equivalents | 1 009 441.00 | | 1 009 441.00 | 1 009 441.00 |
CH Prepaid expenses | 4 848.00 | | 4 848.00 | 4 848.00 |
CJ TOTAL (II) | 1 279 375.00 | | 1 279 375.00 | 1 279 375.00 |
CO Grand total (0 to V) | 1 898 612.00 | 207 924.00 | 1 690 688.00 | 1 898 612.00 |
CU Other investments | 84 472.00 | | 84 472.00 | 84 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DE Statutory or contractual reserves | 624 273.00 | 604 419.00 | | 624 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 122.00 | 79 929.00 | | 273 122.00 |
DL TOTAL (I) | 976 595.00 | 763 548.00 | | 976 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 044.00 | 9 549.00 | | 6 044.00 |
DX Trade payables and related accounts | 249 010.00 | 25 375.00 | | 249 010.00 |
DY Tax and social security liabilities | 160 120.00 | 83 657.00 | | 160 120.00 |
EA Other liabilities | 298 919.00 | 303 061.00 | | 298 919.00 |
EC TOTAL (IV) | 714 093.00 | 421 642.00 | | 714 093.00 |
EE Grand total (I to V) | 1 690 688.00 | 1 185 190.00 | | 1 690 688.00 |
EG Accrued income and payables due within one year | 714 093.00 | 421 642.00 | | 714 093.00 |
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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 | 1 415 774.00 | | 1 415 774.00 | 1 415 774.00 |
FJ Net sales | 1 415 774.00 | | 1 415 774.00 | 1 415 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 739.00 | |
FQ Other income | | | 1 458.00 | |
FR Total operating income (I) | | | 1 528 972.00 | |
FW Other purchases and external expenses | | | 534 132.00 | |
FX Taxes, duties, and similar payments | | | 9 727.00 | |
FY Salaries and Wages | | | 552 458.00 | |
FZ Social Security Contributions | | | 167 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 660.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 284 115.00 | |
GG - OPERATING RESULT (I - II) | | | 244 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 4 596.00 | |
GP Total financial income (V) | | | 104 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 739.00 | 50 898.00 | | 111 739.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 250.00 | 250.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 250.00 | | 250.00 |
HE Exceptional expenses on management operations | 45.00 | 92.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 1 045.00 | 249.00 | | 1 045.00 |
HH Total exceptional expenses (VIII) | 1 090.00 | 341.00 | | 1 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -840.00 | -91.00 | | -840.00 |
HK Income tax | 75 490.00 | 15 324.00 | | 75 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 633 817.00 | 1 116 312.00 | | 1 633 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 695.00 | 1 036 383.00 | | 1 360 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 122.00 | 79 929.00 | | 273 122.00 |
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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 | 555 910.00 | | 86 357.00 | 555 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 379 435.00 | |
I4 DECREASES Grand Total | | 23 029.00 | 619 237.00 | |
IO DECREASES Total including other intangible assets | | | 3 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 029.00 | 235 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 957.00 | | | 3 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 875.00 | | | 258 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 078.00 | | 86 357.00 | 293 078.00 |
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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 | 209 249.00 | 20 660.00 | 21 984.00 | 209 249.00 |
PE DEPRECIATION Total including other intangible assets | 3 957.00 | | | 3 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 292.00 | 20 660.00 | 21 984.00 | 205 292.00 |
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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 | 249 010.00 | 249 010.00 | | 249 010.00 |
8C Staff and Related Accounts | 13 941.00 | 13 941.00 | | 13 941.00 |
8D Social Security and Other Social Organizations | 43 047.00 | 43 047.00 | | 43 047.00 |
8E Income Taxes | 51 617.00 | 51 617.00 | | 51 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 919.00 | 298 919.00 | | 298 919.00 |
UL Receivables related to investments | 292 992.00 | 292 992.00 | | 292 992.00 |
UT Other financial assets | 1 971.00 | 1 971.00 | | 1 971.00 |
UX Other trade receivables | 102 859.00 | | | 102 859.00 |
VB VAT | 48 457.00 | | | 48 457.00 |
VI Group and Associates | 6 044.00 | 6 044.00 | | 6 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 061.00 | 6 061.00 | | 6 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 971.00 | | | 4 971.00 |
VS Prepaid expenses | 4 848.00 | | | 4 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 098.00 | 454 127.00 | 454 127.00 | 456 098.00 |
VW VAT | 45 453.00 | 45 453.00 | | 45 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 093.00 | 714 093.00 | | 714 093.00 |
