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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 200.00 | 1 915.00 | 285.00 | 2 200.00 |
AF Concessions, Patents and Similar Rights | 173.00 | 173.00 | | 173.00 |
AT Other tangible assets | 67 015.00 | 11 636.00 | 55 379.00 | 67 015.00 |
BJ TOTAL (I) | 1 310 418.00 | 13 723.00 | 1 296 694.00 | 1 310 418.00 |
BX Customers and related accounts | 41 954.00 | | 41 954.00 | 41 954.00 |
BZ Other receivables | 322 013.00 | | 322 013.00 | 322 013.00 |
CF Cash and cash equivalents | 525 172.00 | | 525 172.00 | 525 172.00 |
CJ TOTAL (II) | 889 139.00 | | 889 139.00 | 889 139.00 |
CO Grand total (0 to V) | 2 199 556.00 | 13 723.00 | 2 185 833.00 | 2 199 556.00 |
CS Evaluated investments - equity method | 1 241 030.00 | | 1 241 030.00 | 1 241 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 800 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 32 502.00 | 22 383.00 | | 32 502.00 |
DG Other reserves | 135 520.00 | 423 259.00 | | 135 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722 685.00 | 202 380.00 | | 722 685.00 |
DK Regulated provisions | 5 149.00 | 3 963.00 | | 5 149.00 |
DL TOTAL (I) | 2 095 856.00 | 1 451 985.00 | | 2 095 856.00 |
DU Loans and Debts from Credit Institutions (3) | 57 390.00 | 6 202.00 | | 57 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 068.00 | 2 747.00 | | 9 068.00 |
DX Trade payables and related accounts | 824.00 | 828.00 | | 824.00 |
DY Tax and social security liabilities | 22 694.00 | 8 945.00 | | 22 694.00 |
EC TOTAL (IV) | 89 977.00 | 18 722.00 | | 89 977.00 |
EE Grand total (I to V) | 2 185 833.00 | 1 470 707.00 | | 2 185 833.00 |
EG Accrued income and payables due within one year | 56 186.00 | 18 722.00 | | 56 186.00 |
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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 | | | 320 522.00 | |
FJ Net sales | | | 320 522.00 | |
FR Total operating income (I) | | | 320 522.00 | |
FW Other purchases and external expenses | | | 98 437.00 | |
FX Taxes, duties, and similar payments | | | 13 932.00 | |
FY Salaries and Wages | | | 124 731.00 | |
FZ Social Security Contributions | | | 34 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 330.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 275 755.00 | |
GG - OPERATING RESULT (I - II) | | | 44 768.00 | |
GH Attributed profit or transferred loss (III) | | | 4 274.00 | |
GP Total financial income (V) | | | 686 000.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 685 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 734 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 186.00 | 1 701.00 | | 1 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 186.00 | -1 701.00 | | -1 186.00 |
HK Income tax | 10 752.00 | | | 10 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 796.00 | 501 455.00 | | 1 010 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 111.00 | 299 074.00 | | 288 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 722 685.00 | 202 380.00 | | 722 685.00 |
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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 | 1 159 048.00 | 151 370.00 | | 1 159 048.00 |
PE DEPRECIATION Total including other intangible assets | 2 373.00 | | | 2 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 156 675.00 | 151 370.00 | | 1 156 675.00 |
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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 | 824.00 | 824.00 | | 824.00 |
UX Other trade receivables | 41 954.00 | 41 954.00 | | 41 954.00 |
VG Loans with a maturity of up to one year at origin | 57 390.00 | 23 600.00 | 33 790.00 | 57 390.00 |
VI Group and Associates | 9 068.00 | 9 068.00 | | 9 068.00 |
VP Miscellaneous | 322 013.00 | 322 013.00 | | 322 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 694.00 | 22 694.00 | | 22 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 967.00 | 363 967.00 | | 363 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 977.00 | 56 186.00 | 33 790.00 | 89 977.00 |
