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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 | 42 151.00 | 42 151.00 | | 42 151.00 |
AT Other tangible assets | 145 158.00 | 72 823.00 | 72 335.00 | 145 158.00 |
AV Fixed assets in progress | 114 328.00 | | 114 328.00 | 114 328.00 |
BD Other fixed assets | 2 120.00 | | 2 120.00 | 2 120.00 |
BH Other financial assets | 4 372.00 | | 4 372.00 | 4 372.00 |
BJ TOTAL (I) | 2 081 750.00 | 166 074.00 | 1 915 675.00 | 2 081 750.00 |
BX Customers and related accounts | 740 397.00 | | 740 397.00 | 740 397.00 |
BZ Other receivables | 2 521 886.00 | 248 391.00 | 2 273 495.00 | 2 521 886.00 |
CF Cash and cash equivalents | 146 794.00 | | 146 794.00 | 146 794.00 |
CJ TOTAL (II) | 3 409 077.00 | 248 391.00 | 3 160 686.00 | 3 409 077.00 |
CO Grand total (0 to V) | 5 490 826.00 | 414 465.00 | 5 076 361.00 | 5 490 826.00 |
CU Other investments | 1 773 620.00 | 51 100.00 | 1 722 520.00 | 1 773 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 400.00 | | | 304 400.00 |
DB Share, merger, contribution premiums, etc. | 2 144 638.00 | | | 2 144 638.00 |
DD Legal reserve (1) | 30 440.00 | | | 30 440.00 |
DE Statutory or contractual reserves | 1 339 411.00 | | | 1 339 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 810 097.00 | | | 810 097.00 |
DL TOTAL (I) | 4 628 987.00 | | | 4 628 987.00 |
DU Loans and Debts from Credit Institutions (3) | 58 156.00 | | | 58 156.00 |
DX Trade payables and related accounts | 104 727.00 | | | 104 727.00 |
DY Tax and social security liabilities | 284 492.00 | | | 284 492.00 |
EC TOTAL (IV) | 447 374.00 | | | 447 374.00 |
EE Grand total (I to V) | 5 076 361.00 | | | 5 076 361.00 |
EG Accrued income and payables due within one year | 405 790.00 | | | 405 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 815.00 | | | 1 815.00 |
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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 | 1 346 344.00 | | 1 346 344.00 | 1 346 344.00 |
FJ Net sales | 1 346 344.00 | | 1 346 344.00 | 1 346 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 829.00 | |
FR Total operating income (I) | | | 1 355 174.00 | |
FW Other purchases and external expenses | | | 275 244.00 | |
FX Taxes, duties, and similar payments | | | 9 879.00 | |
FY Salaries and Wages | | | 355 902.00 | |
FZ Social Security Contributions | | | 142 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 785.00 | |
GF Total Operating Expenses (II) | | | 798 246.00 | |
GG - OPERATING RESULT (I - II) | | | 556 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GL Other interest and similar income | | | 92 781.00 | |
GP Total financial income (V) | | | 792 781.00 | |
GQ Financial allocations to depreciation and provisions | | | 299 491.00 | |
GR Interest and similar expenses | | | 1 165.00 | |
GU Total financial expenses (VI) | | | 300 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 492 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 049 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 829.00 | | | 8 829.00 |
HA Exceptional income from management transactions | 2 746.00 | | | 2 746.00 |
HD Total exceptional income (VII) | 2 746.00 | | | 2 746.00 |
HE Exceptional expenses on management operations | 15 237.00 | | | 15 237.00 |
HH Total exceptional expenses (VIII) | 15 237.00 | | | 15 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 491.00 | | | -12 491.00 |
HK Income tax | 226 464.00 | | | 226 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 150 700.00 | | | 2 150 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 603.00 | | | 1 340 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 810 097.00 | | | 810 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 248 391.00 | | |
7B Total provisions for depreciation | | 248 391.00 | | |
7C Grand total | | 248 391.00 | | |
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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 | 104 727.00 | 104 727.00 | | 104 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 266 655.00 | 3 262 283.00 | 4 372.00 | 3 266 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 374.00 | 405 790.00 | 41 584.00 | 447 374.00 |
