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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 9 126 946.00 | | 9 126 946.00 | 9 126 946.00 |
BX Customers and related accounts | 688 451.00 | | 688 451.00 | 688 451.00 |
BZ Other receivables | 83 012.00 | | 83 012.00 | 83 012.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 392 347.00 | | 392 347.00 | 392 347.00 |
CJ TOTAL (II) | 2 363 809.00 | | 2 363 809.00 | 2 363 809.00 |
CO Grand total (0 to V) | 11 490 755.00 | | 11 490 755.00 | 11 490 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 740.00 | 150 000.00 | | 182 740.00 |
DB Share, merger, contribution premiums, etc. | 1 604 260.00 | | | 1 604 260.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 587 504.00 | 587 504.00 | | 587 504.00 |
DH Retained earnings | 1 618 442.00 | 1 467 886.00 | | 1 618 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 562.00 | 323 056.00 | | 288 562.00 |
DL TOTAL (I) | 4 296 508.00 | 2 543 446.00 | | 4 296 508.00 |
DQ Provisions for Expenses | 95 582.00 | 95 582.00 | | 95 582.00 |
DR TOTAL (IV) | 95 582.00 | 95 582.00 | | 95 582.00 |
DT Other Bond Issues | 5 590 600.00 | | | 5 590 600.00 |
DX Trade payables and related accounts | 261 186.00 | 36 027.00 | | 261 186.00 |
DY Tax and social security liabilities | 538 631.00 | 455 176.00 | | 538 631.00 |
EB Prepaid income (2) | 708 248.00 | | | 708 248.00 |
EC TOTAL (IV) | 7 098 665.00 | 491 203.00 | | 7 098 665.00 |
EE Grand total (I to V) | 11 490 755.00 | 3 130 231.00 | | 11 490 755.00 |
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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 | 1 937 989.00 | | 1 937 989.00 | 1 937 989.00 |
FJ Net sales | 1 937 989.00 | | 1 937 989.00 | 1 937 989.00 |
FO Operating subsidies | | | 3 450.00 | |
FQ Other income | | | 1 073.00 | |
FR Total operating income (I) | | | 1 942 512.00 | |
FW Other purchases and external expenses | | | 396 248.00 | |
FX Taxes, duties, and similar payments | | | 24 173.00 | |
FY Salaries and Wages | | | 956 408.00 | |
FZ Social Security Contributions | | | 459 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 836 277.00 | |
GG - OPERATING RESULT (I - II) | | | 106 235.00 | |
GP Total financial income (V) | | | 248 162.00 | |
GU Total financial expenses (VI) | | | 39 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 393.00 | 48 375.00 | | 26 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 190 674.00 | 1 900 268.00 | | 2 190 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 902 112.00 | 1 577 213.00 | | 1 902 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 562.00 | 323 056.00 | | 288 562.00 |
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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 | 289 946.00 | | | 289 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 126 946.00 | |
I4 DECREASES Grand Total | | | 9 126 946.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 946.00 | | | 289 946.00 |
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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 | 95 582.00 | | | 95 582.00 |
7C Grand total | 95 582.00 | | | 95 582.00 |
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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 | 261 186.00 | 261 186.00 | | 261 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708 248.00 | 708 248.00 | | 708 248.00 |
VG Loans with a maturity of up to one year at origin | 5 590 600.00 | 828 483.00 | 3 427 692.00 | 5 590 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 538 631.00 | 538 631.00 | | 538 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 182.00 | 771 462.00 | 720.00 | 772 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 098 665.00 | 2 336 548.00 | 3 427 692.00 | 7 098 665.00 |
