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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 217.00 | 20 217.00 | | 20 217.00 |
AT Other tangible assets | 122 729.00 | 120 665.00 | 2 064.00 | 122 729.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 3 370 712.00 | 140 882.00 | 3 229 829.00 | 3 370 712.00 |
BX Customers and related accounts | 151 186.00 | | 151 186.00 | 151 186.00 |
BZ Other receivables | 1 903 129.00 | | 1 903 129.00 | 1 903 129.00 |
CF Cash and cash equivalents | 153 113.00 | | 153 113.00 | 153 113.00 |
CH Prepaid expenses | 2 292.00 | | 2 292.00 | 2 292.00 |
CJ TOTAL (II) | 2 209 721.00 | | 2 209 721.00 | 2 209 721.00 |
CO Grand total (0 to V) | 5 580 434.00 | 140 882.00 | 5 439 551.00 | 5 580 434.00 |
CU Other investments | 3 227 275.00 | | 3 227 275.00 | 3 227 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 661 925.00 | | | 2 661 925.00 |
DB Share, merger, contribution premiums, etc. | 16 764.00 | | | 16 764.00 |
DD Legal reserve (1) | 203 035.00 | | | 203 035.00 |
DG Other reserves | 1 231 345.00 | | | 1 231 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 034.00 | | | 650 034.00 |
DL TOTAL (I) | 4 763 105.00 | | | 4 763 105.00 |
DU Loans and Debts from Credit Institutions (3) | 6 933.00 | | | 6 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 576.00 | | | 216 576.00 |
DX Trade payables and related accounts | 284 406.00 | | | 284 406.00 |
DY Tax and social security liabilities | 124 163.00 | | | 124 163.00 |
EA Other liabilities | 44 365.00 | | | 44 365.00 |
EC TOTAL (IV) | 676 446.00 | | | 676 446.00 |
EE Grand total (I to V) | 5 439 551.00 | | | 5 439 551.00 |
EG Accrued income and payables due within one year | 676 446.00 | | | 676 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342.00 | | | 342.00 |
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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 | 686 968.00 | | 686 968.00 | 686 968.00 |
FG Production sold - services | 530 870.00 | | 530 870.00 | 530 870.00 |
FJ Net sales | 1 217 839.00 | | 1 217 839.00 | 1 217 839.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 248.00 | |
FQ Other income | | | 654.00 | |
FR Total operating income (I) | | | 1 221 742.00 | |
FS Purchases of goods (including customs duties) | | | 661 594.00 | |
FU Purchases of raw materials and other supplies | | | 2 667.00 | |
FW Other purchases and external expenses | | | 172 910.00 | |
FX Taxes, duties, and similar payments | | | 10 643.00 | |
FY Salaries and Wages | | | 306 405.00 | |
FZ Social Security Contributions | | | 80 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 252.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 242 548.00 | |
GG - OPERATING RESULT (I - II) | | | -20 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 675 749.00 | |
GL Other interest and similar income | | | 313.00 | |
GP Total financial income (V) | | | 676 062.00 | |
GR Interest and similar expenses | | | 3 108.00 | |
GU Total financial expenses (VI) | | | 3 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 672 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 248.00 | | | 1 248.00 |
HA Exceptional income from management transactions | 5 396.00 | | | 5 396.00 |
HD Total exceptional income (VII) | 5 396.00 | | | 5 396.00 |
HE Exceptional expenses on management operations | 259.00 | | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 137.00 | | | 5 137.00 |
HK Income tax | 7 251.00 | | | 7 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 903 200.00 | | | 1 903 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 166.00 | | | 1 253 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 034.00 | | | 650 034.00 |
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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 | 3 370 712.00 | | | 3 370 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 227 765.00 | |
I4 DECREASES Grand Total | | | 3 370 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 947.00 | | | 142 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 227 765.00 | | | 3 227 765.00 |
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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 | 132 630.00 | 8 253.00 | | 132 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 630.00 | 8 253.00 | | 132 630.00 |
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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 | 284 407.00 | 284 407.00 | | 284 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 942.00 | 260 942.00 | | 260 942.00 |
UT Other financial assets | 490.00 | | 490.00 | 490.00 |
UX Other trade receivables | 151 186.00 | 151 186.00 | | 151 186.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VH Loans with a maturity of more than one year at origin | 6 591.00 | 6 591.00 | | 6 591.00 |
VK Loans repaid during the year | 43 185.00 | | | 43 185.00 |
VP Miscellaneous | 1 903 129.00 | 1 903 129.00 | | 1 903 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 163.00 | 124 163.00 | | 124 163.00 |
VS Prepaid expenses | 2 292.00 | 2 292.00 | | 2 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 057 098.00 | 2 056 608.00 | 490.00 | 2 057 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 446.00 | 676 446.00 | | 676 446.00 |
