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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 121 959.00 | 120 000.00 | 1 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 26 230.00 | 25 654.00 | 575.00 | 26 230.00 |
AT Other tangible assets | 101 060.00 | 65 726.00 | 35 334.00 | 101 060.00 |
BJ TOTAL (I) | 249 310.00 | 211 381.00 | 37 929.00 | 249 310.00 |
BZ Other receivables | 335 287.00 | | 335 287.00 | 335 287.00 |
CD Marketable securities | 139 032.00 | | 139 032.00 | 139 032.00 |
CF Cash and cash equivalents | 20 739.00 | | 20 739.00 | 20 739.00 |
CH Prepaid expenses | 4 230.00 | | 4 230.00 | 4 230.00 |
CJ TOTAL (II) | 499 288.00 | | 499 288.00 | 499 288.00 |
CO Grand total (0 to V) | 748 597.00 | 211 381.00 | 537 217.00 | 748 597.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 100.00 | 175 100.00 | | 175 100.00 |
DD Legal reserve (1) | 8 508.00 | 8 508.00 | | 8 508.00 |
DH Retained earnings | 113 793.00 | 417 607.00 | | 113 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 794.00 | 96 186.00 | | 176 794.00 |
DL TOTAL (I) | 474 195.00 | 697 402.00 | | 474 195.00 |
DU Loans and Debts from Credit Institutions (3) | 2 031.00 | 16 159.00 | | 2 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778.00 | 778.00 | | 778.00 |
DX Trade payables and related accounts | 26 684.00 | 43 978.00 | | 26 684.00 |
DY Tax and social security liabilities | 33 528.00 | 31 022.00 | | 33 528.00 |
EC TOTAL (IV) | 63 022.00 | 91 937.00 | | 63 022.00 |
EE Grand total (I to V) | 537 217.00 | 789 339.00 | | 537 217.00 |
EG Accrued income and payables due within one year | 63 022.00 | 89 906.00 | | 63 022.00 |
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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 | 813 830.00 | | 813 830.00 | 813 830.00 |
FJ Net sales | 813 830.00 | | 813 830.00 | 813 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 815 335.00 | |
FW Other purchases and external expenses | | | 262 120.00 | |
FX Taxes, duties, and similar payments | | | 20 943.00 | |
FY Salaries and Wages | | | 209 780.00 | |
FZ Social Security Contributions | | | 109 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 198.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 609 688.00 | |
GG - OPERATING RESULT (I - II) | | | 205 647.00 | |
GM Reversals of provisions and transfers of expenses | | | 929.00 | |
GO Net income from sales of marketable securities | | | 31 294.00 | |
GP Total financial income (V) | | | 32 223.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 82.00 | |
GT Net expenses on sales of marketable securities | | | 571.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 95 000.00 | | |
HD Total exceptional income (VII) | | 95 000.00 | | |
HF Exceptional expenses on capital transactions | | 95 000.00 | | |
HH Total exceptional expenses (VIII) | | 95 000.00 | | |
HK Income tax | 60 424.00 | 39 311.00 | | 60 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 559.00 | 866 276.00 | | 847 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 765.00 | 770 090.00 | | 670 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 794.00 | 96 186.00 | | 176 794.00 |
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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 | 241 791.00 | | 7 518.00 | 241 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | | 249 310.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 771.00 | | 7 518.00 | 119 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 84 182.00 | 7 198.00 | | 84 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 182.00 | 7 198.00 | | 84 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 120 000.00 | | | 120 000.00 |
6X Other provisions for depreciation | 929.00 | | 929.00 | 929.00 |
7B Total provisions for depreciation | 120 929.00 | | 929.00 | 120 929.00 |
7C Grand total | 120 929.00 | | 929.00 | 120 929.00 |
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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 | 26 684.00 | 26 684.00 | | 26 684.00 |
8C Staff and Related Accounts | 1 115.00 | 1 115.00 | | 1 115.00 |
8D Social Security and Other Social Organizations | 12 196.00 | 12 196.00 | | 12 196.00 |
8E Income Taxes | 19 204.00 | 19 204.00 | | 19 204.00 |
VC Group and associates | 235 137.00 | | | 235 137.00 |
VH Loans with a maturity of more than one year at origin | 2 031.00 | 2 031.00 | | 2 031.00 |
VI Group and Associates | 778.00 | 778.00 | | 778.00 |
VK Loans repaid during the year | 1 974.00 | | | 1 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 013.00 | 1 013.00 | | 1 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 150.00 | | | 100 150.00 |
VS Prepaid expenses | 4 230.00 | | | 4 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 517.00 | 339 517.00 | | 339 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 022.00 | 63 022.00 | | 63 022.00 |
