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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 | 1 505.00 | | 1 505.00 | 1 505.00 |
AJ Other Intangible Assets | 16 667.00 | 16 667.00 | | 16 667.00 |
AT Other tangible assets | 111 396.00 | 35 231.00 | 76 165.00 | 111 396.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 275 518.00 | 51 898.00 | 1 223 620.00 | 1 275 518.00 |
BX Customers and related accounts | 158 776.00 | | 158 776.00 | 158 776.00 |
BZ Other receivables | 876 989.00 | | 876 989.00 | 876 989.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 406 125.00 | | 406 125.00 | 406 125.00 |
CH Prepaid expenses | 3 645.00 | | 3 645.00 | 3 645.00 |
CJ TOTAL (II) | 1 495 534.00 | | 1 495 534.00 | 1 495 534.00 |
CO Grand total (0 to V) | 2 771 052.00 | 51 898.00 | 2 719 154.00 | 2 771 052.00 |
CS Evaluated investments - equity method | 1 145 700.00 | | 1 145 700.00 | 1 145 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 678 663.00 | 367 594.00 | | 678 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 648.00 | 441 070.00 | | 454 648.00 |
DL TOTAL (I) | 2 583 311.00 | 2 258 663.00 | | 2 583 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 494.00 | 6 681.00 | | 1 494.00 |
DX Trade payables and related accounts | 3 615.00 | 8 542.00 | | 3 615.00 |
DY Tax and social security liabilities | 130 735.00 | 240 337.00 | | 130 735.00 |
EA Other liabilities | | 373 347.00 | | |
EC TOTAL (IV) | 135 843.00 | 628 907.00 | | 135 843.00 |
EE Grand total (I to V) | 2 719 154.00 | 2 887 570.00 | | 2 719 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 715 650.00 | |
FJ Net sales | | | 715 650.00 | |
FQ Other income | | | 8 236.00 | |
FR Total operating income (I) | | | 723 885.00 | |
FW Other purchases and external expenses | | | 97 774.00 | |
FX Taxes, duties, and similar payments | | | 16 876.00 | |
FY Salaries and Wages | | | 359 478.00 | |
FZ Social Security Contributions | | | 165 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 975.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 658 568.00 | |
GG - OPERATING RESULT (I - II) | | | 65 318.00 | |
GP Total financial income (V) | | | 428 519.00 | |
GU Total financial expenses (VI) | | | 1 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 427 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 13 500.00 | | |
HH Total exceptional expenses (VIII) | 1 529.00 | 9 384.00 | | 1 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 529.00 | 4 116.00 | | -1 529.00 |
HJ Employee participation in company results | 13 251.00 | 12 433.00 | | 13 251.00 |
HK Income tax | 23 231.00 | 6 115.00 | | 23 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 885.00 | 643 559.00 | | 723 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 237.00 | 202 489.00 | | 269 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 648.00 | 441 070.00 | | 454 648.00 |
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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 | 1 243 095.00 | | 32 423.00 | 1 243 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 145 950.00 | |
I4 DECREASES Grand Total | | | 1 275 518.00 | |
IO DECREASES Total including other intangible assets | | | 18 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 172.00 | | | 18 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 973.00 | | 32 423.00 | 78 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 145 950.00 | | | 1 145 950.00 |
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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 | 32 922.00 | 18 975.00 | | 32 922.00 |
PE DEPRECIATION Total including other intangible assets | 16 667.00 | | | 16 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 255.00 | 18 975.00 | | 16 255.00 |
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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 | 3 615.00 | 3 615.00 | | 3 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 494.00 | 1 494.00 | | 1 494.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 158 776.00 | 158 776.00 | | 158 776.00 |
VP Miscellaneous | 876 988.00 | 876 988.00 | | 876 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 735.00 | 130 735.00 | | 130 735.00 |
VS Prepaid expenses | 3 645.00 | 3 645.00 | | 3 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 659.00 | 1 039 409.00 | 250.00 | 1 039 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 843.00 | 135 843.00 | | 135 843.00 |
