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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 | 798 759.00 | 50 000.00 | 748 759.00 | 798 759.00 |
BH Other financial assets | 227.00 | | 227.00 | 227.00 |
BJ TOTAL (I) | 2 323 963.00 | 60 000.00 | 2 263 963.00 | 2 323 963.00 |
BT Goods | 110 147.00 | | 110 147.00 | 110 147.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 10 941.00 | | 10 941.00 | 10 941.00 |
CF Cash and cash equivalents | 364 035.00 | | 364 035.00 | 364 035.00 |
CH Prepaid expenses | 3 406.00 | | 3 406.00 | 3 406.00 |
CJ TOTAL (II) | 491 029.00 | | 491 029.00 | 491 029.00 |
CO Grand total (0 to V) | 2 814 993.00 | 60 000.00 | 2 754 993.00 | 2 814 993.00 |
CU Other investments | 1 524 977.00 | 10 000.00 | 1 514 977.00 | 1 524 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 456.00 | 15 456.00 | | 15 456.00 |
DB Share, merger, contribution premiums, etc. | 242 544.00 | 242 544.00 | | 242 544.00 |
DD Legal reserve (1) | 1 546.00 | 1 546.00 | | 1 546.00 |
DG Other reserves | 1 142 440.00 | 985 759.00 | | 1 142 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 604.00 | 156 681.00 | | 329 604.00 |
DL TOTAL (I) | 1 731 590.00 | 1 401 986.00 | | 1 731 590.00 |
DU Loans and Debts from Credit Institutions (3) | 160 378.00 | 276 652.00 | | 160 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 128.00 | 475 744.00 | | 471 128.00 |
DX Trade payables and related accounts | 207 960.00 | 181 485.00 | | 207 960.00 |
DY Tax and social security liabilities | 183 936.00 | 140 714.00 | | 183 936.00 |
EC TOTAL (IV) | 1 023 402.00 | 1 074 596.00 | | 1 023 402.00 |
EE Grand total (I to V) | 2 754 993.00 | 2 476 582.00 | | 2 754 993.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 522 578.00 | |
FJ Net sales | | | 2 522 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 079.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 2 567 786.00 | |
FS Purchases of goods (including customs duties) | | | 666 267.00 | |
FT Inventory change (goods) | | | -28 677.00 | |
FU Purchases of raw materials and other supplies | | | 84 842.00 | |
FX Taxes, duties, and similar payments | | | 29 951.00 | |
FZ Social Security Contributions | | | 22 245.00 | |
GE Other Expenses | | | 3 924.00 | |
GF Total Operating Expenses (II) | | | 2 110 497.00 | |
GG - OPERATING RESULT (I - II) | | | 457 290.00 | |
GU Total financial expenses (VI) | | | 15 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 439.00 | 572.00 | | 5 439.00 |
HD Total exceptional income (VII) | 5 439.00 | 572.00 | | 5 439.00 |
HF Exceptional expenses on capital transactions | | 35 700.00 | | |
HG Exceptional depreciation and provisions | 824.00 | 406 753.00 | | 824.00 |
HH Total exceptional expenses (VIII) | 824.00 | 442 453.00 | | 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 454 287.00 | 205 761.00 | | 454 287.00 |
HK Income tax | 124 683.00 | 49 080.00 | | 124 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 573 225.00 | 2 368 178.00 | | 2 573 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 251 784.00 | 2 448 014.00 | | 2 251 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 604.00 | 156 681.00 | | 329 604.00 |
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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 | 2 269 508.00 | | 54 504.00 | 2 269 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 2 323 963.00 | |
I4 DECREASES Grand Total | | 49.00 | 2 323 963.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 269 508.00 | | 54 504.00 | 2 269 508.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 631 506.00 | 60 787.00 | 570 719.00 | 631 506.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | 23.00 | | 23.00 |
