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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 200.00 | 22 156.00 | 11 044.00 | 33 200.00 |
BJ TOTAL (I) | 3 333 388.00 | 22 156.00 | 3 311 232.00 | 3 333 388.00 |
BZ Other receivables | 501 864.00 | | 501 864.00 | 501 864.00 |
CF Cash and cash equivalents | 37 877.00 | | 37 877.00 | 37 877.00 |
CH Prepaid expenses | 76 264.00 | | 76 264.00 | 76 264.00 |
CJ TOTAL (II) | 616 004.00 | | 616 004.00 | 616 004.00 |
CO Grand total (0 to V) | 3 949 392.00 | 22 156.00 | 3 927 236.00 | 3 949 392.00 |
CS Evaluated investments - equity method | 3 300 188.00 | | 3 300 188.00 | 3 300 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 319 036.00 | 112 036.00 | | 319 036.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 243 193.00 | 197 572.00 | | 243 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 342.00 | 327 620.00 | | 249 342.00 |
DL TOTAL (I) | 1 086 570.00 | 912 229.00 | | 1 086 570.00 |
DU Loans and Debts from Credit Institutions (3) | 889 875.00 | 707 727.00 | | 889 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 321 676.00 | 1 427 519.00 | | 1 321 676.00 |
DX Trade payables and related accounts | 840.00 | 684.00 | | 840.00 |
DY Tax and social security liabilities | 183 595.00 | 216 499.00 | | 183 595.00 |
EA Other liabilities | 444 680.00 | 356 914.00 | | 444 680.00 |
EC TOTAL (IV) | 2 840 665.00 | 2 709 344.00 | | 2 840 665.00 |
EE Grand total (I to V) | 3 927 236.00 | 3 621 573.00 | | 3 927 236.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 757 010.00 | |
FJ Net sales | | | 757 010.00 | |
FQ Other income | | | 24 820.00 | |
FR Total operating income (I) | | | 781 830.00 | |
FW Other purchases and external expenses | | | 34 580.00 | |
FX Taxes, duties, and similar payments | | | 2 919.00 | |
FY Salaries and Wages | | | 610 250.00 | |
FZ Social Security Contributions | | | 14 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 300.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 670 322.00 | |
GG - OPERATING RESULT (I - II) | | | 111 509.00 | |
GP Total financial income (V) | | | 241 040.00 | |
GU Total financial expenses (VI) | | | 53 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 754.00 | 70 550.00 | | 1 754.00 |
HH Total exceptional expenses (VIII) | 94.00 | 94 598.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 660.00 | -24 048.00 | | 1 660.00 |
HJ Employee participation in company results | 27 877.00 | 15 784.00 | | 27 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 624.00 | 1 067 155.00 | | 1 024 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 723.00 | 859 715.00 | | 751 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 342.00 | 327 620.00 | | 249 342.00 |
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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 | 3 258 088.00 | | | 3 258 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300 188.00 | |
I4 DECREASES Grand Total | | | 3 333 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 200.00 | | | 33 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 224 888.00 | | | 3 224 888.00 |
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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 | 13 856.00 | 8 300.00 | | 13 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 856.00 | 8 300.00 | | 13 856.00 |
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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 | 873 275.00 | 79 498.00 | 793 777.00 | 873 275.00 |
8B Suppliers and Related Accounts | 840.00 | 840.00 | | 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 893 081.00 | 893 081.00 | | 893 081.00 |
VG Loans with a maturity of up to one year at origin | 517.00 | 517.00 | | 517.00 |
VH Loans with a maturity of more than one year at origin | 889 358.00 | 423 063.00 | 466 295.00 | 889 358.00 |
VJ Loans taken out during the year | 331 800.00 | | | 331 800.00 |
VK Loans repaid during the year | 214 944.00 | | | 214 944.00 |
VP Miscellaneous | 501 864.00 | | | 501 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 595.00 | 183 595.00 | | 183 595.00 |
VS Prepaid expenses | 76 264.00 | | | 76 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 127.00 | 578 127.00 | | 578 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 840 665.00 | 1 580 593.00 | 1 260 072.00 | 2 840 665.00 |
