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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 | 3 174.00 | 3 010.00 | 163.00 | 3 174.00 |
AR Technical installations, industrial equipment and tools | 18 080.00 | 15 587.00 | 2 494.00 | 18 080.00 |
AT Other tangible assets | 14 975.00 | 5 000.00 | 9 975.00 | 14 975.00 |
BD Other fixed assets | 818 571.00 | | 818 571.00 | 818 571.00 |
BJ TOTAL (I) | 854 800.00 | 23 597.00 | 831 203.00 | 854 800.00 |
BX Customers and related accounts | 41 520.00 | | 41 520.00 | 41 520.00 |
BZ Other receivables | 38 368.00 | | 38 368.00 | 38 368.00 |
CF Cash and cash equivalents | 33 917.00 | | 33 917.00 | 33 917.00 |
CH Prepaid expenses | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 114 682.00 | | 114 683.00 | 114 682.00 |
CO Grand total (0 to V) | 969 483.00 | 23 597.00 | 945 886.00 | 969 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 160.00 | 610 160.00 | | 610 160.00 |
DD Legal reserve (1) | 13 043.00 | 9 297.00 | | 13 043.00 |
DG Other reserves | 147 821.00 | 91 642.00 | | 147 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 919.00 | 74 925.00 | | 92 919.00 |
DL TOTAL (I) | 863 943.00 | 786 024.00 | | 863 943.00 |
DU Loans and Debts from Credit Institutions (3) | 34 014.00 | 55 482.00 | | 34 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 130.00 | 25.00 | | 28 130.00 |
DX Trade payables and related accounts | 1 986.00 | 1 535.00 | | 1 986.00 |
DY Tax and social security liabilities | 17 812.00 | 38 002.00 | | 17 812.00 |
EB Prepaid income (2) | | 2 535.00 | | |
EC TOTAL (IV) | 81 943.00 | 97 578.00 | | 81 943.00 |
EE Grand total (I to V) | 945 886.00 | 883 602.00 | | 945 886.00 |
EG Accrued income and payables due within one year | 71 176.00 | 72 732.00 | | 71 176.00 |
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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 | 211 541.00 | | 211 541.00 | 211 541.00 |
FJ Net sales | 211 541.00 | | 211 541.00 | 211 541.00 |
FO Operating subsidies | | | 429.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 211 971.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 58 768.00 | |
FX Taxes, duties, and similar payments | | | 1 048.00 | |
FY Salaries and Wages | | | 67 867.00 | |
FZ Social Security Contributions | | | 38 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 622.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 172 532.00 | |
GG - OPERATING RESULT (I - II) | | | 39 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 60 288.00 | |
GR Interest and similar expenses | | | 800.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 390.00 | 30 202.00 | | 29 390.00 |
HB Exceptional income from capital transactions | | 20 550.00 | | |
HD Total exceptional income (VII) | | 20 550.00 | | |
HF Exceptional expenses on capital transactions | | 550.00 | | |
HH Total exceptional expenses (VIII) | | 550.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 000.00 | | |
HK Income tax | 6 009.00 | -251.00 | | 6 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 260.00 | 258 011.00 | | 272 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 341.00 | 183 086.00 | | 179 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 919.00 | 74 925.00 | | 92 919.00 |
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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 | 840 625.00 | | 14 175.00 | 840 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 818 571.00 | |
I4 DECREASES Grand Total | | | 854 800.00 | |
IO DECREASES Total including other intangible assets | | | 3 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 499.00 | | 2 675.00 | 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 555.00 | | 11 500.00 | 21 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 818 571.00 | | | 818 571.00 |
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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 | 16 975.00 | 6 622.00 | | 16 975.00 |
PE DEPRECIATION Total including other intangible assets | 499.00 | 2 511.00 | | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 476.00 | 4 111.00 | | 16 476.00 |
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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 | 1 986.00 | 1 986.00 | | 1 986.00 |
8C Staff and Related Accounts | 2 658.00 | 2 658.00 | | 2 658.00 |
8D Social Security and Other Social Organizations | 2 750.00 | 2 750.00 | | 2 750.00 |
8E Income Taxes | 3 596.00 | 3 596.00 | | 3 596.00 |
UX Other trade receivables | 41 520.00 | 41 520.00 | | 41 520.00 |
VB VAT | 207.00 | 207.00 | | 207.00 |
VC Group and associates | 36 179.00 | 36 179.00 | | 36 179.00 |
VH Loans with a maturity of more than one year at origin | 34 014.00 | 23 247.00 | 10 767.00 | 34 014.00 |
VI Group and Associates | 28 130.00 | 28 130.00 | | 28 130.00 |
VJ Loans taken out during the year | 11 500.00 | | | 11 500.00 |
VK Loans repaid during the year | 32 923.00 | | | 32 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 133.00 | 1 133.00 | | 1 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 982.00 | 1 982.00 | | 1 982.00 |
VS Prepaid expenses | 879.00 | 879.00 | | 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 767.00 | 80 767.00 | | 80 767.00 |
VW VAT | 7 676.00 | 7 676.00 | | 7 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 943.00 | 71 176.00 | 10 767.00 | 81 943.00 |
