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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AT Other tangible assets | 287 819.00 | 194 802.00 | 93 017.00 | 287 819.00 |
BD Other fixed assets | 2 349 905.00 | | 2 349 905.00 | 2 349 905.00 |
BH Other financial assets | 12 232.00 | | 12 232.00 | 12 232.00 |
BJ TOTAL (I) | 2 654 107.00 | 198 002.00 | 2 456 104.00 | 2 654 107.00 |
BL Raw materials, supplies | 1 523.00 | | 1 523.00 | 1 523.00 |
BV Advances and down payments on orders | 5 540.00 | | 5 540.00 | 5 540.00 |
BX Customers and related accounts | 83 952.00 | | 83 952.00 | 83 952.00 |
BZ Other receivables | 448 612.00 | | 448 612.00 | 448 612.00 |
CF Cash and cash equivalents | 3 150 703.00 | | 3 150 703.00 | 3 150 703.00 |
CH Prepaid expenses | 4 748.00 | | 4 748.00 | 4 748.00 |
CJ TOTAL (II) | 3 695 078.00 | | 3 695 078.00 | 3 695 078.00 |
CO Grand total (0 to V) | 6 349 184.00 | 198 002.00 | 6 151 182.00 | 6 349 184.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | | | 2 400 000.00 |
DD Legal reserve (1) | 240 000.00 | | | 240 000.00 |
DH Retained earnings | 1 777 528.00 | | | 1 777 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 201 071.00 | | | 1 201 071.00 |
DL TOTAL (I) | 5 618 599.00 | | | 5 618 599.00 |
DU Loans and Debts from Credit Institutions (3) | 3 373.00 | | | 3 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 824.00 | | | 241 824.00 |
DX Trade payables and related accounts | 26 502.00 | | | 26 502.00 |
DY Tax and social security liabilities | 187 742.00 | | | 187 742.00 |
EA Other liabilities | 73 142.00 | | | 73 142.00 |
EC TOTAL (IV) | 532 583.00 | | | 532 583.00 |
EE Grand total (I to V) | 6 151 182.00 | | | 6 151 182.00 |
EG Accrued income and payables due within one year | 532 583.00 | | | 532 583.00 |
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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 | 1 237 868.00 | | 1 237 868.00 | 1 237 868.00 |
FJ Net sales | 1 237 868.00 | | 1 237 868.00 | 1 237 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 137.00 | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 1 247 471.00 | |
FW Other purchases and external expenses | | | 316 546.00 | |
FX Taxes, duties, and similar payments | | | 19 541.00 | |
FY Salaries and Wages | | | 379 750.00 | |
FZ Social Security Contributions | | | 157 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 764.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 903 918.00 | |
GG - OPERATING RESULT (I - II) | | | 343 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 17 566.00 | |
GP Total financial income (V) | | | 1 017 566.00 | |
GR Interest and similar expenses | | | 27 573.00 | |
GU Total financial expenses (VI) | | | 27 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 989 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 333 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 137.00 | | | 9 137.00 |
A2 TOTAL ASSETS | 92 312.00 | | | 92 312.00 |
HE Exceptional expenses on management operations | 3 110.00 | | | 3 110.00 |
HH Total exceptional expenses (VIII) | 3 110.00 | | | 3 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 110.00 | | | -3 110.00 |
HK Income tax | 129 365.00 | | | 129 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 265 038.00 | | | 2 265 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 966.00 | | | 1 063 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 201 071.00 | | | 1 201 071.00 |
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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 | 2 638 402.00 | | 18 091.00 | 2 638 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 363 087.00 | |
I4 DECREASES Grand Total | | 2 387.00 | 2 654 107.00 | |
IO DECREASES Total including other intangible assets | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 387.00 | 287 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | | 3 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 115.00 | | 18 091.00 | 272 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 363 087.00 | | | 2 363 087.00 |
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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 | 169 625.00 | 30 764.00 | 2 387.00 | 169 625.00 |
PE DEPRECIATION Total including other intangible assets | 1 609.00 | 1 591.00 | | 1 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 016.00 | 29 173.00 | 2 387.00 | 168 016.00 |
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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 | 26 502.00 | 26 502.00 | | 26 502.00 |
8C Staff and Related Accounts | 29 836.00 | 29 836.00 | | 29 836.00 |
8D Social Security and Other Social Organizations | 35 342.00 | 35 342.00 | | 35 342.00 |
8E Income Taxes | 94 284.00 | 94 284.00 | | 94 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 142.00 | 73 142.00 | | 73 142.00 |
UT Other financial assets | 12 232.00 | 12 232.00 | | 12 232.00 |
UX Other trade receivables | 83 952.00 | | | 83 952.00 |
VB VAT | 9 244.00 | | | 9 244.00 |
VC Group and associates | 439 368.00 | | | 439 368.00 |
VH Loans with a maturity of more than one year at origin | 3 373.00 | 3 373.00 | | 3 373.00 |
VI Group and Associates | 241 824.00 | 241 824.00 | | 241 824.00 |
VK Loans repaid during the year | 19 986.00 | | | 19 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 164.00 | 9 164.00 | | 9 164.00 |
VS Prepaid expenses | 4 748.00 | | | 4 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 545.00 | 537 312.00 | 12 232.00 | 549 545.00 |
VW VAT | 19 117.00 | 19 117.00 | | 19 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 583.00 | 532 583.00 | | 532 583.00 |
