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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) | 37 974 514.00 | | 37 974 514.00 | 37 974 514.00 |
BX Customers and related accounts | 731 014.00 | | 731 014.00 | 731 014.00 |
BZ Other receivables | 163 534.00 | | 163 534.00 | 163 534.00 |
CF Cash and cash equivalents | 39 065.00 | | 39 065.00 | 39 065.00 |
CH Prepaid expenses | 30 022.00 | | 30 022.00 | 30 022.00 |
CJ TOTAL (II) | 963 635.00 | | 963 635.00 | 963 635.00 |
CO Grand total (0 to V) | 38 938 148.00 | | 38 938 148.00 | 38 938 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 188 976.00 | 6 188 976.00 | | 6 188 976.00 |
DD Legal reserve (1) | 31 835 714.00 | 31 091 609.00 | | 31 835 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 368.00 | 1 538 959.00 | | 443 368.00 |
DL TOTAL (I) | 38 468 058.00 | 38 819 544.00 | | 38 468 058.00 |
DR TOTAL (IV) | | 13 749.00 | | |
DU Loans and Debts from Credit Institutions (3) | 567.00 | 479.00 | | 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 574.00 | 17 747.00 | | 15 574.00 |
DX Trade payables and related accounts | 112 427.00 | 96 691.00 | | 112 427.00 |
DY Tax and social security liabilities | 306 023.00 | 211 505.00 | | 306 023.00 |
EA Other liabilities | 3 972.00 | 528.00 | | 3 972.00 |
EB Prepaid income (2) | 31 527.00 | | | 31 527.00 |
EC TOTAL (IV) | 470 091.00 | 326 950.00 | | 470 091.00 |
EE Grand total (I to V) | 38 938 148.00 | 39 160 243.00 | | 38 938 148.00 |
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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 | 1 250 134.00 | | 1 250 134.00 | 1 250 134.00 |
FJ Net sales | 1 250 134.00 | | 1 250 134.00 | 1 250 134.00 |
FQ Other income | | | 1 566 868.00 | |
FR Total operating income (I) | | | 2 817 002.00 | |
FW Other purchases and external expenses | | | 1 594 874.00 | |
FX Taxes, duties, and similar payments | | | 28 921.00 | |
FY Salaries and Wages | | | 516 858.00 | |
FZ Social Security Contributions | | | 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 140 758.00 | |
GG - OPERATING RESULT (I - II) | | | 676 245.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 160 877.00 | 1 411.00 | | 160 877.00 |
HH Total exceptional expenses (VIII) | 165 488.00 | 22 527.00 | | 165 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 611.00 | -21 116.00 | | -4 611.00 |
HK Income tax | 228 246.00 | 212 970.00 | | 228 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 977 879.00 | 4 121 882.00 | | 2 977 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 534 512.00 | 2 582 924.00 | | 2 534 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 368.00 | 1 538 959.00 | | 443 368.00 |
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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 | 37 927 841.00 | | | 37 927 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 974 514.00 | |
I4 DECREASES Grand Total | | | 37 992 620.00 | |
IO DECREASES Total including other intangible assets | | | 18 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 106.00 | | | 18 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 909 735.00 | | | 37 909 735.00 |
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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 | 18 106.00 | | | 18 106.00 |
PE DEPRECIATION Total including other intangible assets | 18 106.00 | | | 18 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 749.00 | | 13 749.00 | 13 749.00 |
7C Grand total | 13 749.00 | | 13 749.00 | 13 749.00 |
UJ - Exceptional | | | 13 749.00 | |
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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 | 112 427.00 | 112 427.00 | | 112 427.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 972.00 | 3 972.00 | | 3 972.00 |
8L Deferred income | 31 527.00 | 31 527.00 | | 31 527.00 |
UT Other financial assets | 94 414.00 | | | 94 414.00 |
UX Other trade receivables | 731 014.00 | | | 731 014.00 |
VG Loans with a maturity of up to one year at origin | 567.00 | 567.00 | | 567.00 |
VI Group and Associates | 15 574.00 | 15 574.00 | | 15 574.00 |
VP Miscellaneous | 163 534.00 | | | 163 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 306 023.00 | 306 023.00 | | 306 023.00 |
VS Prepaid expenses | 30 022.00 | | | 30 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 984.00 | 924 570.00 | 94 414.00 | 1 018 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 091.00 | 470 091.00 | | 470 091.00 |
