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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 | 214 974.00 | | 214 974.00 | 214 974.00 |
BJ TOTAL (I) | 835 714.00 | | 835 714.00 | 835 714.00 |
BN Goods in progress | 3 640.00 | | 3 640.00 | 3 640.00 |
BX Customers and related accounts | 123 583.00 | | 123 583.00 | 123 583.00 |
BZ Other receivables | 73 866.00 | | 73 866.00 | 73 866.00 |
CF Cash and cash equivalents | 169 219.00 | | 169 219.00 | 169 219.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 370 663.00 | | 370 663.00 | 370 663.00 |
CO Grand total (0 to V) | 1 206 377.00 | | 1 206 377.00 | 1 206 377.00 |
CS Evaluated investments - equity method | 620 740.00 | | 620 740.00 | 620 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 530 000.00 | | 530 000.00 |
DD Legal reserve (1) | 53 000.00 | 6 578.00 | | 53 000.00 |
DG Other reserves | 263 876.00 | 71 981.00 | | 263 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 014.00 | 291 318.00 | | 76 014.00 |
DL TOTAL (I) | 922 891.00 | 899 876.00 | | 922 891.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | 26.00 | | 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 117.00 | | 117.00 |
DX Trade payables and related accounts | 172 497.00 | 126 758.00 | | 172 497.00 |
DY Tax and social security liabilities | 69 799.00 | 88 382.00 | | 69 799.00 |
EA Other liabilities | 2 569.00 | 2 569.00 | | 2 569.00 |
EB Prepaid income (2) | 38 307.00 | 70 453.00 | | 38 307.00 |
EC TOTAL (IV) | 283 486.00 | 288 305.00 | | 283 486.00 |
EE Grand total (I to V) | 1 206 377.00 | 1 188 182.00 | | 1 206 377.00 |
EI Including equity loans | 117.00 | | | 117.00 |
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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 | | | 1 443 454.00 | |
FJ Net sales | | | 1 443 454.00 | |
FM Inventory production | | | -41 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 014.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 484 369.00 | |
FU Purchases of raw materials and other supplies | | | 304 864.00 | |
FW Other purchases and external expenses | | | 976 214.00 | |
FX Taxes, duties, and similar payments | | | 4 192.00 | |
FY Salaries and Wages | | | 57 202.00 | |
FZ Social Security Contributions | | | 65 185.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 407 669.00 | |
GG - OPERATING RESULT (I - II) | | | 76 700.00 | |
GL Other interest and similar income | | | 13 500.00 | |
GP Total financial income (V) | | | 13 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 186.00 | 45 090.00 | | 14 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 497 869.00 | 1 169 615.00 | | 1 497 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 855.00 | 878 297.00 | | 1 421 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 014.00 | 291 318.00 | | 76 014.00 |
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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 | 754 750.00 | | 147 364.00 | 754 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 400.00 | 835 714.00 | |
I4 DECREASES Grand Total | | 66 400.00 | 835 714.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 754 750.00 | | 147 364.00 | 754 750.00 |
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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 | 172 497.00 | 172 497.00 | | 172 497.00 |
8D Social Security and Other Social Organizations | 4 134.00 | 4 134.00 | | 4 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 569.00 | 2 569.00 | | 2 569.00 |
8L Deferred income | 38 307.00 | 38 307.00 | | 38 307.00 |
UL Receivables related to investments | 214 974.00 | | | 214 974.00 |
UX Other trade receivables | 123 583.00 | | | 123 583.00 |
VB VAT | 38 215.00 | | | 38 215.00 |
VH Loans with a maturity of more than one year at origin | 197.00 | 197.00 | | 197.00 |
VI Group and Associates | 117.00 | 117.00 | | 117.00 |
VM Income taxes | 35 651.00 | | | 35 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 724.00 | 724.00 | | 724.00 |
VS Prepaid expenses | 355.00 | | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 778.00 | 197 804.00 | 214 974.00 | 412 778.00 |
VW VAT | 64 940.00 | 64 940.00 | | 64 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 486.00 | 283 486.00 | | 283 486.00 |
