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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 587 000.00 | 335 361.00 | 2 251 639.00 | 2 587 000.00 |
AT Other tangible assets | 42 836.00 | 25 773.00 | 17 063.00 | 42 836.00 |
BD Other fixed assets | 260 219.00 | | 260 219.00 | 260 219.00 |
BJ TOTAL (I) | 4 572 610.00 | 361 134.00 | 4 211 475.00 | 4 572 610.00 |
BT Goods | 2 370 000.00 | | 2 370 000.00 | 2 370 000.00 |
BX Customers and related accounts | 22 814.00 | | 22 814.00 | 22 814.00 |
BZ Other receivables | 767 324.00 | | 767 324.00 | 767 324.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 82 204.00 | | 82 204.00 | 82 204.00 |
CH Prepaid expenses | 1 119.00 | | 1 119.00 | 1 119.00 |
CJ TOTAL (II) | 5 743 460.00 | | 5 743 460.00 | 5 743 460.00 |
CO Grand total (0 to V) | 10 316 069.00 | 361 134.00 | 9 954 935.00 | 10 316 069.00 |
CU Other investments | 1 682 554.00 | | 1 682 554.00 | 1 682 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 617 370.00 | 4 617 370.00 | | 4 617 370.00 |
DB Share, merger, contribution premiums, etc. | 247 327.00 | 247 327.00 | | 247 327.00 |
DD Legal reserve (1) | 415 720.00 | 415 720.00 | | 415 720.00 |
DG Other reserves | 836 204.00 | 669 910.00 | | 836 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 135.00 | 166 293.00 | | 291 135.00 |
DL TOTAL (I) | 6 407 755.00 | 6 116 620.00 | | 6 407 755.00 |
DP Provisions for Risks | 20 000.00 | 15 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 15 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 013 806.00 | 3 117 589.00 | | 3 013 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 415.00 | 179 755.00 | | 259 415.00 |
DX Trade payables and related accounts | 46 545.00 | 35 331.00 | | 46 545.00 |
DY Tax and social security liabilities | 103 581.00 | 16 852.00 | | 103 581.00 |
EA Other liabilities | 103 834.00 | 87 779.00 | | 103 834.00 |
EB Prepaid income (2) | | 12 000.00 | | |
EC TOTAL (IV) | 3 527 180.00 | 3 449 307.00 | | 3 527 180.00 |
EE Grand total (I to V) | 9 954 935.00 | 9 580 927.00 | | 9 954 935.00 |
EG Accrued income and payables due within one year | 3 527 180.00 | 3 449 307.00 | | 3 527 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 013 806.00 | 3 117 589.00 | | 3 013 806.00 |
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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 | 550 613.00 | | 550 613.00 | 550 613.00 |
FJ Net sales | 550 613.00 | | 550 613.00 | 550 613.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 110.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 568 762.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 147 302.00 | |
FX Taxes, duties, and similar payments | | | 12 788.00 | |
FY Salaries and Wages | | | 122 388.00 | |
FZ Social Security Contributions | | | 52 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 491.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 473 049.00 | |
GG - OPERATING RESULT (I - II) | | | 95 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 875.00 | |
GL Other interest and similar income | | | 126 781.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 000.00 | |
GP Total financial income (V) | | | 380 656.00 | |
GR Interest and similar expenses | | | 26 805.00 | |
GU Total financial expenses (VI) | | | 26 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 110.00 | 8 358.00 | | 18 110.00 |
HA Exceptional income from management transactions | 5 737.00 | 1 500.00 | | 5 737.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 20 737.00 | 1 500.00 | | 20 737.00 |
HE Exceptional expenses on management operations | 36 953.00 | 1 178.00 | | 36 953.00 |
HG Exceptional depreciation and provisions | 20 000.00 | 15 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 56 953.00 | 16 178.00 | | 56 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 216.00 | -14 678.00 | | -36 216.00 |
HK Income tax | 122 214.00 | 58 510.00 | | 122 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 155.00 | 2 910 480.00 | | 970 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 020.00 | 2 744 187.00 | | 679 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 135.00 | 166 293.00 | | 291 135.00 |
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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 | 222 643.00 | 138 491.00 | | 222 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 643.00 | 138 491.00 | | 222 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | 20 000.00 | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | 20 000.00 | 15 000.00 | 15 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 116 922.00 | 116 922.00 | | 116 922.00 |
8B Suppliers and Related Accounts | 46 545.00 | 46 545.00 | | 46 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 327.00 | 246 327.00 | | 246 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 256.00 | 791 256.00 | | 791 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 527 180.00 | 3 527 180.00 | | 3 527 180.00 |
