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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 | 41 660.00 | 26 363.00 | 15 297.00 | 41 660.00 |
AT Other tangible assets | 94 840.00 | 23 548.00 | 71 291.00 | 94 840.00 |
BB Receivables related to investments | 847 728.00 | | 847 728.00 | 847 728.00 |
BH Other financial assets | 210 114.00 | | 210 114.00 | 210 114.00 |
BJ TOTAL (I) | 1 194 342.00 | 49 911.00 | 1 144 431.00 | 1 194 342.00 |
BT Goods | 42 646.00 | | 42 646.00 | 42 646.00 |
BZ Other receivables | 85 997.00 | | 85 997.00 | 85 997.00 |
CF Cash and cash equivalents | 96 596.00 | | 96 596.00 | 96 596.00 |
CH Prepaid expenses | 3 965.00 | | 3 965.00 | 3 965.00 |
CJ TOTAL (II) | 229 204.00 | | 229 204.00 | 229 204.00 |
CO Grand total (0 to V) | 1 423 546.00 | 49 911.00 | 1 373 635.00 | 1 423 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 666 356.00 | 658 319.00 | | 666 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 885.00 | 108 037.00 | | 126 885.00 |
DL TOTAL (I) | 794 340.00 | 767 456.00 | | 794 340.00 |
DU Loans and Debts from Credit Institutions (3) | 36 985.00 | | | 36 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 829.00 | 261 829.00 | | 261 829.00 |
DX Trade payables and related accounts | 87 095.00 | 98 212.00 | | 87 095.00 |
DY Tax and social security liabilities | 192 608.00 | 210 137.00 | | 192 608.00 |
EA Other liabilities | 778.00 | 2 062.00 | | 778.00 |
EC TOTAL (IV) | 579 294.00 | 572 240.00 | | 579 294.00 |
EE Grand total (I to V) | 1 373 635.00 | 1 339 696.00 | | 1 373 635.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 251 264.00 | |
FQ Other income | | | 10 695.00 | |
FR Total operating income (I) | | | 2 561 524.00 | |
FS Purchases of goods (including customs duties) | | | 531 703.00 | |
FT Inventory change (goods) | | | -2 969.00 | |
FU Purchases of raw materials and other supplies | | | 746 038.00 | |
FW Other purchases and external expenses | | | 746 038.00 | |
FX Taxes, duties, and similar payments | | | 50 333.00 | |
FY Salaries and Wages | | | 754 614.00 | |
FZ Social Security Contributions | | | 281 831.00 | |
GE Other Expenses | | | 2 166.00 | |
GF Total Operating Expenses (II) | | | 1 113 868.00 | |
GG - OPERATING RESULT (I - II) | | | 172 884.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HH Total exceptional expenses (VIII) | 20 653.00 | | | 20 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 153.00 | | | -8 153.00 |
HK Income tax | 37 807.00 | 30 399.00 | | 37 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 885.00 | 108 037.00 | | 126 885.00 |
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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 | 1 182 042.00 | | | 1 182 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 057 842.00 | |
I4 DECREASES Grand Total | | | 1 194 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 200.00 | | | 124 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 057 842.00 | | | 1 057 842.00 |
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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 | 65 719.00 | 24 925.00 | 40 732.00 | 65 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 719.00 | 24 925.00 | 40 732.00 | 65 719.00 |
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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 | 87 095.00 | 87 095.00 | | 87 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455 215.00 | 455 215.00 | | 455 215.00 |
UT Other financial assets | 210 114.00 | | | 210 114.00 |
VH Loans with a maturity of more than one year at origin | 36 985.00 | 12 578.00 | 24 406.00 | 36 985.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 1 041.00 | | | 1 041.00 |
VN Other taxes, similar payments | 85 997.00 | | | 85 997.00 |
VS Prepaid expenses | 3 965.00 | | | 3 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 077.00 | 89 963.00 | 210 114.00 | 300 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 294.00 | 554 888.00 | 24 406.00 | 579 294.00 |
