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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 745 245.00 | 50 000.00 | 695 245.00 | 745 245.00 |
BH Other financial assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 2 269 508.00 | 60 000.00 | 2 209 508.00 | 2 269 508.00 |
BT Goods | 81 470.00 | | 81 470.00 | 81 470.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 42 031.00 | | 42 031.00 | 42 031.00 |
CF Cash and cash equivalents | 138 131.00 | | 138 131.00 | 138 131.00 |
CH Prepaid expenses | 2 942.00 | | 2 942.00 | 2 942.00 |
CJ TOTAL (II) | 267 074.00 | | 267 074.00 | 267 074.00 |
CO Grand total (0 to V) | 2 536 582.00 | 60 000.00 | 2 476 582.00 | 2 536 582.00 |
CR Shares due in more than one year | 2 209 508.00 | | | 2 209 508.00 |
CU Other investments | 1 523 987.00 | 10 000.00 | 1 513 987.00 | 1 523 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 456.00 | 15 456.00 | | 15 456.00 |
DB Share, merger, contribution premiums, etc. | 242 544.00 | 242 544.00 | | 242 544.00 |
DD Legal reserve (1) | 1 546.00 | 1 546.00 | | 1 546.00 |
DG Other reserves | 985 759.00 | 842 491.00 | | 985 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 681.00 | 143 268.00 | | 156 681.00 |
DL TOTAL (I) | 1 401 986.00 | 1 245 305.00 | | 1 401 986.00 |
DU Loans and Debts from Credit Institutions (3) | 276 652.00 | 379 167.00 | | 276 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 744.00 | 438 629.00 | | 475 744.00 |
DX Trade payables and related accounts | 181 485.00 | 146 139.00 | | 181 485.00 |
DY Tax and social security liabilities | 140 714.00 | 146 804.00 | | 140 714.00 |
EC TOTAL (IV) | 1 074 596.00 | 1 110 739.00 | | 1 074 596.00 |
EE Grand total (I to V) | 2 476 582.00 | 2 356 045.00 | | 2 476 582.00 |
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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 | | | 2 305 311.00 | |
FJ Net sales | | | 2 305 311.00 | |
FR Total operating income (I) | | | 2 305 311.00 | |
FS Purchases of goods (including customs duties) | | | 628 599.00 | |
FT Inventory change (goods) | | | -18 673.00 | |
FW Other purchases and external expenses | | | 585 314.00 | |
FX Taxes, duties, and similar payments | | | 26 703.00 | |
FY Salaries and Wages | | | 693 150.00 | |
FZ Social Security Contributions | | | 17 418.00 | |
GF Total Operating Expenses (II) | | | 1 995 048.00 | |
GG - OPERATING RESULT (I - II) | | | 396 481.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 700.00 | |
GP Total financial income (V) | | | 43 660.00 | |
GU Total financial expenses (VI) | | | 21 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 229 131.00 | 2 136.00 | | 229 131.00 |
HH Total exceptional expenses (VIII) | 442 453.00 | 467.00 | | 442 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213 322.00 | 1 670.00 | | -213 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 681.00 | 143 268.00 | | 156 681.00 |
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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 | 2 492 756.00 | | 41 011.00 | 2 492 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 264 259.00 | 2 269 508.00 | |
I4 DECREASES Grand Total | | 264 259.00 | 2 269 508.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 492 756.00 | | 41 011.00 | 2 492 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 324 259.00 | | 264 259.00 | 324 259.00 |
7C Grand total | 324 259.00 | | 264 259.00 | 324 259.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 745 245.00 | | | 745 245.00 |
UT Other financial assets | 276.00 | | | 276.00 |
VN Other taxes, similar payments | 42 031.00 | | | 42 031.00 |
VS Prepaid expenses | 2 942.00 | | | 2 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 494.00 | 44 973.00 | 745 521.00 | 790 494.00 |
