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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 | 444 000.00 | | 444 000.00 | 444 000.00 |
BB Receivables related to investments | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
BJ TOTAL (I) | 6 444 000.00 | | 6 444 000.00 | 6 444 000.00 |
BX Customers and related accounts | 4 577.00 | | 4 577.00 | 4 577.00 |
BZ Other receivables | 43 921.00 | | 43 921.00 | 43 921.00 |
CF Cash and cash equivalents | 238 646.00 | | 238 646.00 | 238 646.00 |
CH Prepaid expenses | 15 304.00 | | 15 304.00 | 15 304.00 |
CJ TOTAL (II) | 302 447.00 | | 302 447.00 | 302 447.00 |
CO Grand total (0 to V) | 6 746 447.00 | | 6 746 447.00 | 6 746 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 636 900.00 | 4 151 100.00 | | 3 636 900.00 |
DD Legal reserve (1) | 45 707.00 | 45 707.00 | | 45 707.00 |
DG Other reserves | 1 272.00 | 136 676.00 | | 1 272.00 |
DH Retained earnings | 49 054.00 | 54 596.00 | | 49 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 626 054.00 | 49 054.00 | | 1 626 054.00 |
DL TOTAL (I) | 6 368 967.00 | 4 437 134.00 | | 6 368 967.00 |
DU Loans and Debts from Credit Institutions (3) | | 653.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 623 363.00 | | |
DX Trade payables and related accounts | 17 423.00 | 26 309.00 | | 17 423.00 |
DY Tax and social security liabilities | | 290 565.00 | | |
EA Other liabilities | 950.00 | 173 819.00 | | 950.00 |
EB Prepaid income (2) | 4 533.00 | 4 533.00 | | 4 533.00 |
EC TOTAL (IV) | 1 367 460.00 | 2 119 243.00 | | 1 367 460.00 |
EE Grand total (I to V) | 6 748 447.00 | 6 556 377.00 | | 6 748 447.00 |
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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 | | | 1 989 269.00 | |
FJ Net sales | | | 1 989 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 142.00 | |
FQ Other income | | | 41 682.00 | |
FR Total operating income (I) | | | 2 039 093.00 | |
FW Other purchases and external expenses | | | 375 779.00 | |
FX Taxes, duties, and similar payments | | | 50 237.00 | |
FY Salaries and Wages | | | 672 690.00 | |
FZ Social Security Contributions | | | 281 702.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 380 414.00 | |
GG - OPERATING RESULT (I - II) | | | 658 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1 454 000.00 | |
GU Total financial expenses (VI) | | | 222 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 231 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 889 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 55 000.00 | | | 55 000.00 |
HH Total exceptional expenses (VIII) | 22 940.00 | | | 22 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 060.00 | | | 32 060.00 |
HJ Employee participation in company results | 119 196.00 | | | 119 196.00 |
HK Income tax | 176 709.00 | 151 601.00 | | 176 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 549 093.00 | 2 382 132.00 | | 3 549 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 922 039.00 | 1 472 289.00 | | 1 922 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 626 054.00 | 49 054.00 | | 1 626 054.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 256 430.00 | | 256 430.00 | 256 430.00 |
8B Suppliers and Related Accounts | 17 423.00 | 17 423.00 | | 17 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 822 460.00 | 602 470.00 | 219 990.00 | 822 460.00 |
8L Deferred income | 4 533.00 | 4 533.00 | | 4 533.00 |
VG Loans with a maturity of up to one year at origin | 1 108.00 | 1 108.00 | | 1 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 285 506.00 | 285 506.00 | | 285 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 802.00 | 63 802.00 | | 63 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 460.00 | 911 040.00 | 476 420.00 | 1 387 460.00 |
