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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 133 188.00 | | 7 133 188.00 | 7 133 188.00 |
BX Customers and related accounts | 158 543.00 | | 158 543.00 | 158 543.00 |
BZ Other receivables | 2 161 396.00 | | 2 161 396.00 | 2 161 396.00 |
CF Cash and cash equivalents | 937 130.00 | | 937 130.00 | 937 130.00 |
CH Prepaid expenses | 7 242.00 | | 7 242.00 | 7 242.00 |
CJ TOTAL (II) | 3 264 313.00 | | 3 264 313.00 | 3 264 313.00 |
CO Grand total (0 to V) | 10 397 501.00 | | 10 397 501.00 | 10 397 501.00 |
CU Other investments | 7 133 188.00 | | 7 133 188.00 | 7 133 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 686 100.00 | 3 686 100.00 | | 3 686 100.00 |
DD Legal reserve (1) | 368 610.00 | 368 610.00 | | 368 610.00 |
DF Regulated reserves (1) | 60 416.00 | 23 777.00 | | 60 416.00 |
DG Other reserves | 4 353 235.00 | 4 135 706.00 | | 4 353 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 154 195.00 | 745 428.00 | | 1 154 195.00 |
DL TOTAL (I) | 9 622 556.00 | 8 959 621.00 | | 9 622 556.00 |
DQ Provisions for Expenses | 147 303.00 | 177 620.00 | | 147 303.00 |
DR TOTAL (IV) | 147 303.00 | 177 620.00 | | 147 303.00 |
DU Loans and Debts from Credit Institutions (3) | 213 010.00 | 345 474.00 | | 213 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 717.00 | 15 851.00 | | 9 717.00 |
DX Trade payables and related accounts | 8 406.00 | 44 181.00 | | 8 406.00 |
DY Tax and social security liabilities | 392 825.00 | 481 293.00 | | 392 825.00 |
EA Other liabilities | 3 681.00 | | | 3 681.00 |
EC TOTAL (IV) | 627 641.00 | 886 800.00 | | 627 641.00 |
EE Grand total (I to V) | 10 397 501.00 | 10 024 042.00 | | 10 397 501.00 |
EG Accrued income and payables due within one year | 548 732.00 | 673 896.00 | | 548 732.00 |
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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 | 1 656 441.00 | | 1 656 441.00 | 1 656 441.00 |
FJ Net sales | 1 656 441.00 | | 1 656 441.00 | 1 656 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 014.00 | |
FQ Other income | | | 872.00 | |
FR Total operating income (I) | | | 1 707 328.00 | |
FW Other purchases and external expenses | | | 75 554.00 | |
FX Taxes, duties, and similar payments | | | 58 175.00 | |
FY Salaries and Wages | | | 1 007 652.00 | |
FZ Social Security Contributions | | | 456 843.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 699.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 615 927.00 | |
GG - OPERATING RESULT (I - II) | | | 91 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 129 380.00 | |
GL Other interest and similar income | | | 53 496.00 | |
GP Total financial income (V) | | | 1 182 876.00 | |
GR Interest and similar expenses | | | 11 506.00 | |
GU Total financial expenses (VI) | | | 11 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 171 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 262 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 000.00 | 5 132.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 26 261.00 | | | 26 261.00 |
HH Total exceptional expenses (VIII) | 29 261.00 | 5 132.00 | | 29 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 261.00 | -5 132.00 | | -29 261.00 |
HJ Employee participation in company results | 77 568.00 | 67 038.00 | | 77 568.00 |
HK Income tax | 1 747.00 | -2 412.00 | | 1 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 154 195.00 | 745 428.00 | | 1 154 195.00 |
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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 | 7 133 188.00 | | | 7 133 188.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 133 188.00 | |
I4 DECREASES Grand Total | | | 7 133 188.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 133 188.00 | | | 7 133 188.00 |
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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 | 8 406.00 | 8 406.00 | | 8 406.00 |
8C Staff and Related Accounts | 225 359.00 | 225 359.00 | | 225 359.00 |
8D Social Security and Other Social Organizations | 122 337.00 | 122 337.00 | | 122 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 681.00 | 3 681.00 | | 3 681.00 |
UX Other trade receivables | 158 543.00 | | | 158 543.00 |
UY Staff and related accounts | 3 700.00 | | | 3 700.00 |
VB VAT | 1 204.00 | | | 1 204.00 |
VC Group and associates | 1 984 826.00 | | | 1 984 826.00 |
VH Loans with a maturity of more than one year at origin | 213 010.00 | 134 101.00 | 78 908.00 | 213 010.00 |
VI Group and Associates | 9 717.00 | 9 717.00 | | 9 717.00 |
VK Loans repaid during the year | 132 397.00 | | | 132 397.00 |
VM Income taxes | 166 789.00 | | | 166 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 547.00 | 19 547.00 | | 19 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 876.00 | | | 4 876.00 |
VS Prepaid expenses | 7 242.00 | | | 7 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 327 182.00 | 2 327 182.00 | | 2 327 182.00 |
VW VAT | 25 581.00 | 25 581.00 | | 25 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 641.00 | 548 732.00 | 78 908.00 | 627 641.00 |
