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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 984.00 | 34 383.00 | 601.00 | 34 984.00 |
BJ TOTAL (I) | 3 293 010.00 | 34 383.00 | 3 258 627.00 | 3 293 010.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BN Goods in progress | 139 641.00 | | 139 641.00 | 139 641.00 |
BX Customers and related accounts | 82 617.00 | | 82 617.00 | 82 617.00 |
BZ Other receivables | 241 019.00 | | 241 019.00 | 241 019.00 |
CF Cash and cash equivalents | 595.00 | | 595.00 | 595.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 468 871.00 | | 468 871.00 | 468 871.00 |
CO Grand total (0 to V) | 3 761 881.00 | 34 383.00 | 3 727 498.00 | 3 761 881.00 |
CU Other investments | 3 258 026.00 | | 3 258 026.00 | 3 258 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 864.00 | 269 864.00 | | 269 864.00 |
DB Share, merger, contribution premiums, etc. | 437 800.00 | 437 800.00 | | 437 800.00 |
DD Legal reserve (1) | 26 987.00 | 26 987.00 | | 26 987.00 |
DG Other reserves | 2 324 360.00 | 2 258 035.00 | | 2 324 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 257.00 | 66 325.00 | | 48 257.00 |
DL TOTAL (I) | 3 107 268.00 | 3 059 011.00 | | 3 107 268.00 |
DU Loans and Debts from Credit Institutions (3) | 51 855.00 | 90 563.00 | | 51 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 489.00 | 291 322.00 | | 343 489.00 |
DX Trade payables and related accounts | 127 785.00 | 36 212.00 | | 127 785.00 |
DY Tax and social security liabilities | 97 102.00 | 101 790.00 | | 97 102.00 |
EC TOTAL (IV) | 620 231.00 | 519 888.00 | | 620 231.00 |
EE Grand total (I to V) | 3 727 498.00 | 3 578 899.00 | | 3 727 498.00 |
EG Accrued income and payables due within one year | 279 494.00 | 226 574.00 | | 279 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 811.00 | 78 994.00 | | 45 811.00 |
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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 | 353 752.00 | | 353 752.00 | 353 752.00 |
FJ Net sales | 353 752.00 | | 353 752.00 | 353 752.00 |
FM Inventory production | | | 74 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 181.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 435 576.00 | |
FU Purchases of raw materials and other supplies | | | 74 641.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 84 335.00 | |
FX Taxes, duties, and similar payments | | | 7 084.00 | |
FY Salaries and Wages | | | 152 981.00 | |
FZ Social Security Contributions | | | 66 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 385 740.00 | |
GG - OPERATING RESULT (I - II) | | | 49 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 315.00 | |
GP Total financial income (V) | | | 7 315.00 | |
GR Interest and similar expenses | | | 5 155.00 | |
GU Total financial expenses (VI) | | | 5 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 181.00 | 7 260.00 | | 7 181.00 |
HA Exceptional income from management transactions | | 745.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 745.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 5 740.00 | 433.00 | | 5 740.00 |
HH Total exceptional expenses (VIII) | 5 740.00 | 433.00 | | 5 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 740.00 | 312.00 | | -3 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 891.00 | 394 658.00 | | 444 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 634.00 | 328 333.00 | | 396 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 257.00 | 66 325.00 | | 48 257.00 |
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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 | 2 845 085.00 | | 449 826.00 | 2 845 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 258 026.00 | |
I4 DECREASES Grand Total | | 1 901.00 | 3 293 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 901.00 | 34 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 885.00 | | | 36 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 808 200.00 | | 449 826.00 | 2 808 200.00 |
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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 | 36 068.00 | 217.00 | 1 901.00 | 36 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 068.00 | 217.00 | 1 901.00 | 36 068.00 |
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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 | 340 737.00 | | 340 737.00 | 340 737.00 |
8B Suppliers and Related Accounts | 127 785.00 | 127 785.00 | | 127 785.00 |
8C Staff and Related Accounts | 9 680.00 | 9 680.00 | | 9 680.00 |
8D Social Security and Other Social Organizations | 35 846.00 | 35 846.00 | | 35 846.00 |
UX Other trade receivables | 82 617.00 | | | 82 617.00 |
VB VAT | 20 159.00 | | | 20 159.00 |
VC Group and associates | 220 860.00 | | | 220 860.00 |
VG Loans with a maturity of up to one year at origin | 47 292.00 | 47 292.00 | | 47 292.00 |
VH Loans with a maturity of more than one year at origin | 4 563.00 | 4 563.00 | | 4 563.00 |
VI Group and Associates | 2 751.00 | 2 751.00 | | 2 751.00 |
VK Loans repaid during the year | 5 878.00 | | | 5 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 368.00 | 6 368.00 | | 6 368.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 636.00 | 324 636.00 | 340 737.00 | 324 636.00 |
VW VAT | 45 208.00 | 45 208.00 | | 45 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 231.00 | 279 494.00 | 340 737.00 | 620 231.00 |
