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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 573.00 | 4 573.00 | | 4 573.00 |
AT Other tangible assets | 141 239.00 | 42 346.00 | 98 894.00 | 141 239.00 |
BH Other financial assets | 1 888.00 | | 1 888.00 | 1 888.00 |
BJ TOTAL (I) | 149 411.00 | 46 919.00 | 102 492.00 | 149 411.00 |
BL Raw materials, supplies | 36 106.00 | | 36 106.00 | 36 106.00 |
BX Customers and related accounts | 1 230 000.00 | | 1 230 000.00 | 1 230 000.00 |
BZ Other receivables | 231 990.00 | | 231 990.00 | 231 990.00 |
CD Marketable securities | 2 583 060.00 | | 2 583 060.00 | 2 583 060.00 |
CF Cash and cash equivalents | 198 717.00 | | 198 717.00 | 198 717.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 279 873.00 | | 4 279 873.00 | 4 279 873.00 |
CO Grand total (0 to V) | 4 429 284.00 | 46 919.00 | 4 382 365.00 | 4 429 284.00 |
CU Other investments | 1 710.00 | | 1 710.00 | 1 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 552 000.00 | 552 000.00 | | 552 000.00 |
DD Legal reserve (1) | 55 200.00 | 55 200.00 | | 55 200.00 |
DF Regulated reserves (1) | 170 114.00 | 170 114.00 | | 170 114.00 |
DG Other reserves | 585 485.00 | 585 485.00 | | 585 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628 245.00 | 1 124 410.00 | | 628 245.00 |
DL TOTAL (I) | 1 991 044.00 | 2 487 209.00 | | 1 991 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 084 196.00 | 1 130 259.00 | | 2 084 196.00 |
DX Trade payables and related accounts | 10 049.00 | 259 899.00 | | 10 049.00 |
DY Tax and social security liabilities | 297 075.00 | 48 545.00 | | 297 075.00 |
EC TOTAL (IV) | 2 391 321.00 | 1 438 703.00 | | 2 391 321.00 |
EE Grand total (I to V) | 4 382 365.00 | 3 925 912.00 | | 4 382 365.00 |
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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 | 1 855 072.00 | | 1 855 072.00 | 1 855 072.00 |
FJ Net sales | 1 855 072.00 | | 1 855 072.00 | 1 855 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 326.00 | |
FR Total operating income (I) | | | 1 862 398.00 | |
FW Other purchases and external expenses | | | 864 321.00 | |
FX Taxes, duties, and similar payments | | | 24 532.00 | |
FY Salaries and Wages | | | 318 441.00 | |
FZ Social Security Contributions | | | 133 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 760.00 | |
GF Total Operating Expenses (II) | | | 1 368 886.00 | |
GG - OPERATING RESULT (I - II) | | | 493 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 444 844.00 | |
GL Other interest and similar income | | | 12 322.00 | |
GP Total financial income (V) | | | 457 166.00 | |
GR Interest and similar expenses | | | 5 634.00 | |
GU Total financial expenses (VI) | | | 5 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 945 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HE Exceptional expenses on management operations | 1 090.00 | 152.00 | | 1 090.00 |
HF Exceptional expenses on capital transactions | | 10 578.00 | | |
HH Total exceptional expenses (VIII) | 1 090.00 | 10 730.00 | | 1 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 090.00 | 39 270.00 | | -1 090.00 |
HK Income tax | 315 708.00 | 560 135.00 | | 315 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 319 564.00 | 2 910 073.00 | | 2 319 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 691 318.00 | 1 785 664.00 | | 1 691 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628 245.00 | 1 124 410.00 | | 628 245.00 |
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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 | 149 183.00 | | 228.00 | 149 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 598.00 | |
I4 DECREASES Grand Total | | | 149 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 813.00 | | | 145 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 370.00 | | 228.00 | 3 370.00 |
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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 | 19 159.00 | 27 760.00 | | 19 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 159.00 | 27 760.00 | | 19 159.00 |
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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 | 610.00 | 610.00 | | 610.00 |
8B Suppliers and Related Accounts | 10 049.00 | 10 049.00 | | 10 049.00 |
8C Staff and Related Accounts | 12 297.00 | 12 297.00 | | 12 297.00 |
8D Social Security and Other Social Organizations | 61 853.00 | 61 853.00 | | 61 853.00 |
UT Other financial assets | 1 888.00 | 1 888.00 | | 1 888.00 |
UX Other trade receivables | 1 230 000.00 | | | 1 230 000.00 |
VB VAT | 99 680.00 | | | 99 680.00 |
VC Group and associates | 130 806.00 | | | 130 806.00 |
VI Group and Associates | 2 083 586.00 | 2 083 586.00 | | 2 083 586.00 |
VP Miscellaneous | 1 504.00 | | | 1 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 925.00 | 17 925.00 | | 17 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 463 878.00 | 1 463 878.00 | | 1 463 878.00 |
VW VAT | 205 000.00 | 205 000.00 | | 205 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 391 321.00 | 2 391 321.00 | | 2 391 321.00 |
