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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 980.00 | 2 686.00 | 1 293.00 | 3 980.00 |
BJ TOTAL (I) | 1 601 168.00 | 2 686.00 | 1 598 481.00 | 1 601 168.00 |
BX Customers and related accounts | 29 760.00 | | 29 760.00 | 29 760.00 |
BZ Other receivables | 96 388.00 | | 96 388.00 | 96 388.00 |
CF Cash and cash equivalents | 139 608.00 | | 139 608.00 | 139 608.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 266 201.00 | | 266 201.00 | 266 201.00 |
CO Grand total (0 to V) | 1 867 369.00 | 2 686.00 | 1 864 682.00 | 1 867 369.00 |
CU Other investments | 1 597 188.00 | | 1 597 188.00 | 1 597 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 016 000.00 | 1 016 000.00 | | 1 016 000.00 |
DD Legal reserve (1) | 66 303.00 | 56 900.00 | | 66 303.00 |
DG Other reserves | 199 763.00 | 181 114.00 | | 199 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 125.00 | 188 051.00 | | 231 125.00 |
DL TOTAL (I) | 1 513 192.00 | 1 442 066.00 | | 1 513 192.00 |
DU Loans and Debts from Credit Institutions (3) | 100 523.00 | 224 611.00 | | 100 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 705.00 | 42 965.00 | | 80 705.00 |
DX Trade payables and related accounts | 131 535.00 | 73 711.00 | | 131 535.00 |
DY Tax and social security liabilities | 38 525.00 | 65 013.00 | | 38 525.00 |
EA Other liabilities | 200.00 | 970.00 | | 200.00 |
EC TOTAL (IV) | 351 490.00 | 407 272.00 | | 351 490.00 |
EE Grand total (I to V) | 1 864 682.00 | 1 849 339.00 | | 1 864 682.00 |
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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 | 643 866.00 | | 643 866.00 | 643 866.00 |
FJ Net sales | 643 866.00 | | 643 866.00 | 643 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 592.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 653 465.00 | |
FW Other purchases and external expenses | | | 401 250.00 | |
FX Taxes, duties, and similar payments | | | 2 115.00 | |
FY Salaries and Wages | | | 108 442.00 | |
FZ Social Security Contributions | | | 29 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 262.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 560 061.00 | |
GG - OPERATING RESULT (I - II) | | | 93 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 000.00 | |
GL Other interest and similar income | | | 2 166.00 | |
GP Total financial income (V) | | | 169 166.00 | |
GR Interest and similar expenses | | | 5 197.00 | |
GU Total financial expenses (VI) | | | 5 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 000.00 | | |
HB Exceptional income from capital transactions | 57 311.00 | | | 57 311.00 |
HD Total exceptional income (VII) | 57 311.00 | 25 000.00 | | 57 311.00 |
HE Exceptional expenses on management operations | 23 324.00 | 47 434.00 | | 23 324.00 |
HF Exceptional expenses on capital transactions | 39 934.00 | | | 39 934.00 |
HH Total exceptional expenses (VIII) | 63 258.00 | 47 434.00 | | 63 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 947.00 | -22 434.00 | | -5 947.00 |
HK Income tax | 20 300.00 | 11 352.00 | | 20 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 943.00 | 622 486.00 | | 879 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 817.00 | 434 435.00 | | 648 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 125.00 | 188 051.00 | | 231 125.00 |
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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 | 1 738 833.00 | | | 1 738 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 597 188.00 | |
I4 DECREASES Grand Total | | | 1 601 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 645.00 | | | 141 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 597 188.00 | | | 1 597 188.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 706.00 | 80 706.00 | | 80 706.00 |
8B Suppliers and Related Accounts | 131 536.00 | 131 536.00 | | 131 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VG Loans with a maturity of up to one year at origin | 100 524.00 | 93 696.00 | 6 828.00 | 100 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 525.00 | 38 525.00 | | 38 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 593.00 | 126 593.00 | | 126 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 491.00 | 344 663.00 | 6 828.00 | 351 491.00 |
