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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 943 950.00 | | 943 950.00 | 943 950.00 |
BJ TOTAL (I) | 943 950.00 | | 943 950.00 | 943 950.00 |
BZ Other receivables | 3 224 228.00 | | 3 224 228.00 | 3 224 228.00 |
CF Cash and cash equivalents | 3 620.00 | | 3 620.00 | 3 620.00 |
CH Prepaid expenses | 5 230.00 | | 5 230.00 | 5 230.00 |
CJ TOTAL (II) | 3 233 078.00 | | 3 233 078.00 | 3 233 078.00 |
CO Grand total (0 to V) | 4 177 028.00 | | 4 177 028.00 | 4 177 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 3 529 544.00 | | | 3 529 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 754.00 | | | 542 754.00 |
DL TOTAL (I) | 4 080 683.00 | | | 4 080 683.00 |
DX Trade payables and related accounts | 37 263.00 | | | 37 263.00 |
DY Tax and social security liabilities | 59 082.00 | | | 59 082.00 |
EC TOTAL (IV) | 96 345.00 | | | 96 345.00 |
EE Grand total (I to V) | 4 177 028.00 | | | 4 177 028.00 |
EG Accrued income and payables due within one year | 96 345.00 | | | 96 345.00 |
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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 | 253 320.00 | 1 098 418.00 | 1 351 738.00 | 253 320.00 |
FJ Net sales | 253 320.00 | 1 098 418.00 | 1 351 738.00 | 253 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 320.00 | |
FQ Other income | | | 7 152.00 | |
FR Total operating income (I) | | | 1 370 210.00 | |
FW Other purchases and external expenses | | | 404 898.00 | |
FX Taxes, duties, and similar payments | | | 5 080.00 | |
FY Salaries and Wages | | | 19 509.00 | |
FZ Social Security Contributions | | | 7 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 721.00 | |
GE Other Expenses | | | 6 044.00 | |
GF Total Operating Expenses (II) | | | 449 233.00 | |
GG - OPERATING RESULT (I - II) | | | 920 977.00 | |
GL Other interest and similar income | | | 78 035.00 | |
GM Reversals of provisions and transfers of expenses | | | 523 498.00 | |
GP Total financial income (V) | | | 601 533.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 494.00 | |
GT Net expenses on sales of marketable securities | | | 644 859.00 | |
GU Total financial expenses (VI) | | | 680 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 842 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 120.00 | | | 7 120.00 |
HE Exceptional expenses on management operations | 467.00 | | | 467.00 |
HG Exceptional depreciation and provisions | 26 774.00 | | | 26 774.00 |
HH Total exceptional expenses (VIII) | 27 241.00 | | | 27 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 241.00 | | | -27 241.00 |
HK Income tax | 272 162.00 | | | 272 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 971 742.00 | | | 1 971 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 428 988.00 | | | 1 428 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 754.00 | | | 542 754.00 |
HP References: Equipment leasing | 2 664.00 | | | 2 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 200.00 | | 4 200.00 | 4 200.00 |
7B Total provisions for depreciation | 492 204.00 | 35 494.00 | 527 698.00 | 492 204.00 |
7C Grand total | 492 204.00 | 35 494.00 | 527 698.00 | 492 204.00 |
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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 | 37 263.00 | 37 263.00 | | 37 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 082.00 | 59 082.00 | | 59 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 229 458.00 | 3 229 458.00 | | 3 229 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 345.00 | 96 345.00 | | 96 345.00 |
