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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 209 906.00 | | 209 906.00 | 209 906.00 |
BH Other financial assets | 7 881.00 | | 7 881.00 | 7 881.00 |
BJ TOTAL (I) | 3 717 787.00 | | 3 717 787.00 | 3 717 787.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 785.00 | | 23 785.00 | 23 785.00 |
CF Cash and cash equivalents | 37 897.00 | | 37 897.00 | 37 897.00 |
CJ TOTAL (II) | 61 682.00 | | 61 682.00 | 61 682.00 |
CO Grand total (0 to V) | 3 779 468.00 | | 3 779 468.00 | 3 779 468.00 |
CU Other investments | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 200.00 | 12 200.00 | | 12 200.00 |
DB Share, merger, contribution premiums, etc. | 35 800.00 | 35 800.00 | | 35 800.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 2 408 460.00 | 2 208 460.00 | | 2 408 460.00 |
DH Retained earnings | 54 503.00 | 60 061.00 | | 54 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 151.00 | 894 442.00 | | 654 151.00 |
DL TOTAL (I) | 3 166 334.00 | 3 212 183.00 | | 3 166 334.00 |
DU Loans and Debts from Credit Institutions (3) | 489 625.00 | 618 037.00 | | 489 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 194.00 | | | 146 194.00 |
DX Trade payables and related accounts | 21 840.00 | 16 920.00 | | 21 840.00 |
DY Tax and social security liabilities | 77 379.00 | 71 483.00 | | 77 379.00 |
EA Other liabilities | 24 291.00 | 22 313.00 | | 24 291.00 |
EC TOTAL (IV) | 613 134.00 | 728 753.00 | | 613 134.00 |
EE Grand total (I to V) | 3 779 468.00 | 3 940 936.00 | | 3 779 468.00 |
EG Accrued income and payables due within one year | 252 823.00 | 239 128.00 | | 252 823.00 |
EI Including equity loans | 146 194.00 | | | 146 194.00 |
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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 | 1 173 413.00 | | 1 173 413.00 | 1 173 413.00 |
FJ Net sales | 1 173 413.00 | | 1 173 413.00 | 1 173 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 854.00 | |
FR Total operating income (I) | | | 1 175 267.00 | |
FW Other purchases and external expenses | | | 741 489.00 | |
FX Taxes, duties, and similar payments | | | 6 253.00 | |
FY Salaries and Wages | | | 135 741.00 | |
FZ Social Security Contributions | | | 74 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 958 149.00 | |
GG - OPERATING RESULT (I - II) | | | 217 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 441 185.00 | |
GL Other interest and similar income | | | 511.00 | |
GP Total financial income (V) | | | 441 696.00 | |
GR Interest and similar expenses | | | 4 663.00 | |
GU Total financial expenses (VI) | | | 4 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 437 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 963.00 | 1 914 197.00 | | 1 616 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 812.00 | 1 019 755.00 | | 962 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 151.00 | 894 442.00 | | 654 151.00 |
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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 | 3 717 787.00 | | | 3 717 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 717 787.00 | |
I4 DECREASES Grand Total | | | 3 717 787.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 717 787.00 | | | 3 717 787.00 |
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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 | 21 840.00 | 21 840.00 | | 21 840.00 |
8C Staff and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8D Social Security and Other Social Organizations | 30 217.00 | 30 217.00 | | 30 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 291.00 | 24 291.00 | | 24 291.00 |
UT Other financial assets | 7 881.00 | | | 7 881.00 |
VB VAT | 8 157.00 | | | 8 157.00 |
VC Group and associates | 2 229.00 | | | 2 229.00 |
VG Loans with a maturity of up to one year at origin | 2 227.00 | 2 227.00 | | 2 227.00 |
VH Loans with a maturity of more than one year at origin | 489 625.00 | 129 314.00 | 360 311.00 | 489 625.00 |
VI Group and Associates | 146 195.00 | 146 195.00 | | 146 195.00 |
VK Loans repaid during the year | 128 412.00 | | | 128 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 090.00 | 5 090.00 | | 5 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 399.00 | | | 13 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 666.00 | 23 785.00 | 7 881.00 | 31 666.00 |
VW VAT | 17 072.00 | 17 072.00 | | 17 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 134.00 | 252 823.00 | 360 311.00 | 613 134.00 |
