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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 276 113.00 | | 1 276 113.00 | 1 276 113.00 |
BH Other financial assets | 34 550.00 | | 34 550.00 | 34 550.00 |
BJ TOTAL (I) | 1 751 373.00 | 440 000.00 | 1 311 373.00 | 1 751 373.00 |
BX Customers and related accounts | 6 661.00 | | 6 661.00 | 6 661.00 |
BZ Other receivables | 233 843.00 | | 233 843.00 | 233 843.00 |
CF Cash and cash equivalents | 233 130.00 | | 233 130.00 | 233 130.00 |
CH Prepaid expenses | 3 137.00 | | 3 137.00 | 3 137.00 |
CJ TOTAL (II) | 476 771.00 | | 476 771.00 | 476 771.00 |
CO Grand total (0 to V) | 2 228 143.00 | 440 000.00 | 1 788 143.00 | 2 228 143.00 |
CS Evaluated investments - equity method | 440 710.00 | 440 000.00 | 710.00 | 440 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 71 427.00 | 58 871.00 | | 71 427.00 |
DG Other reserves | 12 948.00 | 9 602.00 | | 12 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 287.00 | 251 101.00 | | 278 287.00 |
DL TOTAL (I) | 1 412 662.00 | 1 369 574.00 | | 1 412 662.00 |
DU Loans and Debts from Credit Institutions (3) | 78 801.00 | 126 972.00 | | 78 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 640.00 | 224 276.00 | | 288 640.00 |
DX Trade payables and related accounts | 8 040.00 | 7 798.00 | | 8 040.00 |
EC TOTAL (IV) | 375 481.00 | 359 046.00 | | 375 481.00 |
EE Grand total (I to V) | 1 788 143.00 | 1 728 621.00 | | 1 788 143.00 |
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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 | | | 2 343 361.00 | |
FJ Net sales | | | 2 343 361.00 | |
FQ Other income | | | 511 285.00 | |
FR Total operating income (I) | | | 2 854 646.00 | |
FW Other purchases and external expenses | | | 1 386 231.00 | |
FX Taxes, duties, and similar payments | | | 14 358.00 | |
FY Salaries and Wages | | | 1 062 869.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 463 458.00 | |
GG - OPERATING RESULT (I - II) | | | 391 188.00 | |
GP Total financial income (V) | | | 120.00 | |
GU Total financial expenses (VI) | | | 1 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 111 101.00 | 120 220.00 | | 111 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 854 766.00 | 2 750 571.00 | | 2 854 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 576 479.00 | 2 499 470.00 | | 2 576 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 287.00 | 251 101.00 | | 278 287.00 |
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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 | 1 751 373.00 | | | 1 751 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475 260.00 | |
I4 DECREASES Grand Total | | | 1 751 373.00 | |
IO DECREASES Total including other intangible assets | | | 1 276 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 276 113.00 | | | 1 276 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 260.00 | | | 475 260.00 |
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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 | 8 040.00 | 8 040.00 | | 8 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 640.00 | 288 640.00 | | 288 640.00 |
UT Other financial assets | 34 550.00 | | 34 550.00 | 34 550.00 |
UX Other trade receivables | 6 661.00 | 6 661.00 | | 6 661.00 |
VH Loans with a maturity of more than one year at origin | 78 801.00 | 48 861.00 | 29 941.00 | 78 801.00 |
VP Miscellaneous | 233 843.00 | 233 843.00 | | 233 843.00 |
VS Prepaid expenses | 3 137.00 | 3 137.00 | | 3 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 191.00 | 243 641.00 | 34 550.00 | 278 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 481.00 | 345 541.00 | 29 941.00 | 375 481.00 |
