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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 | 815.00 | 815.00 | | 815.00 |
AT Other tangible assets | 546 503.00 | 149 575.00 | 396 928.00 | 546 503.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 3 488 152.00 | | 3 488 152.00 | 3 488 152.00 |
BH Other financial assets | 20 675.00 | | 20 675.00 | 20 675.00 |
BJ TOTAL (I) | 4 056 145.00 | 150 390.00 | 3 905 755.00 | 4 056 145.00 |
BX Customers and related accounts | 121 386.00 | | 121 386.00 | 121 386.00 |
BZ Other receivables | 708 442.00 | | 708 442.00 | 708 442.00 |
CD Marketable securities | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
CF Cash and cash equivalents | 447 379.00 | | 447 379.00 | 447 379.00 |
CH Prepaid expenses | 3 005 012.00 | | 3 005 012.00 | 3 005 012.00 |
CJ TOTAL (II) | 5 582 219.00 | | 5 582 219.00 | 5 582 219.00 |
CO Grand total (0 to V) | 9 638 364.00 | 150 390.00 | 9 487 974.00 | 9 638 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 766 294.00 | 668 673.00 | | 766 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 296.00 | 97 621.00 | | 605 296.00 |
DL TOTAL (I) | 1 564 090.00 | 958 794.00 | | 1 564 090.00 |
DQ Provisions for Expenses | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 508 784.00 | | | 1 508 784.00 |
DX Trade payables and related accounts | 2 171 469.00 | 3 810 282.00 | | 2 171 469.00 |
DY Tax and social security liabilities | 1 211 523.00 | 612 036.00 | | 1 211 523.00 |
DZ Fixed asset liabilities and related accounts | 2 966 589.00 | 66 086.00 | | 2 966 589.00 |
EA Other liabilities | 65 520.00 | 82 172.00 | | 65 520.00 |
EC TOTAL (IV) | 7 923 885.00 | 4 570 575.00 | | 7 923 885.00 |
EE Grand total (I to V) | 9 487 974.00 | 5 559 369.00 | | 9 487 974.00 |
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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 | | | 7 374 445.00 | |
FJ Net sales | | | 7 374 445.00 | |
FR Total operating income (I) | | | 7 537 992.00 | |
FW Other purchases and external expenses | | | 2 304 244.00 | |
FX Taxes, duties, and similar payments | | | 468 725.00 | |
FY Salaries and Wages | | | 2 752 197.00 | |
FZ Social Security Contributions | | | 1 083 430.00 | |
GB Operating Expenses - Provisions | | | 81 773.00 | |
GE Other Expenses | | | 51 352.00 | |
GF Total Operating Expenses (II) | | | 4 437 477.00 | |
GG - OPERATING RESULT (I - II) | | | 796 271.00 | |
GP Total financial income (V) | | | 10 145.00 | |
GU Total financial expenses (VI) | | | 22 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 783 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 96 944.00 | | | 96 944.00 |
HH Total exceptional expenses (VIII) | 22 541.00 | 32 811.00 | | 22 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 403.00 | -32 811.00 | | 74 403.00 |
HK Income tax | 252 818.00 | 50 504.00 | | 252 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 645 081.00 | 3 049 274.00 | | 7 645 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 039 785.00 | 2 951 653.00 | | 7 039 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 296.00 | 97 621.00 | | 605 296.00 |
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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 | 652 580.00 | | 37 431 671.00 | 652 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 881.00 | 3 508 827.00 | |
I4 DECREASES Grand Total | | 339 602.00 | 4 056 145.00 | |
IO DECREASES Total including other intangible assets | | | 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255 721.00 | 546 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 815.00 | | | 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 777.00 | | 374 447.00 | 427 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 988.00 | | 3 368 720.00 | 223 988.00 |
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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 | 180 812.00 | 106 785.00 | 29 110.00 | 180 812.00 |
PE DEPRECIATION Total including other intangible assets | 815.00 | | | 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 997.00 | 106 785.00 | 29 110.00 | 179 997.00 |
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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 | 2 171 469.00 | 2 171 469.00 | | 2 171 469.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 966 589.00 | 2 966 589.00 | | 2 966 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 520.00 | 65 520.00 | | 65 520.00 |
UT Other financial assets | 20 675.00 | | 20 675.00 | 20 675.00 |
UX Other trade receivables | 121 386.00 | 121 386.00 | | 121 386.00 |
VH Loans with a maturity of more than one year at origin | 1 508 784.00 | 51 457.00 | 127 576.00 | 1 508 784.00 |
VJ Loans taken out during the year | 1 545 360.00 | | | 1 545 360.00 |
VK Loans repaid during the year | 39 704.00 | | | 39 704.00 |
VP Miscellaneous | 708 442.00 | 708 442.00 | | 708 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 211 523.00 | 1 211 523.00 | | 1 211 523.00 |
VS Prepaid expenses | 3 005 012.00 | 881 713.00 | 2 123 299.00 | 3 005 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 855 515.00 | 1 711 541.00 | 2 143 974.00 | 3 855 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 923 885.00 | 6 466 558.00 | 127 576.00 | 7 923 885.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
