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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 270.00 | | 35 270.00 | 35 270.00 |
AP Buildings | 317 425.00 | 12 131.00 | 305 293.00 | 317 425.00 |
AT Other tangible assets | 107 054.00 | 64 695.00 | 42 358.00 | 107 054.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 30 510 721.00 | 7 048 691.00 | 23 462 030.00 | 30 510 721.00 |
BN Goods in progress | 629 543.00 | | 629 543.00 | 629 543.00 |
BX Customers and related accounts | 141 940.00 | | 141 940.00 | 141 940.00 |
BZ Other receivables | 570 946.00 | | 570 946.00 | 570 946.00 |
CD Marketable securities | 100 000.00 | 10 860.00 | 89 140.00 | 100 000.00 |
CF Cash and cash equivalents | 866 361.00 | | 866 361.00 | 866 361.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 2 309 337.00 | 10 860.00 | 2 298 477.00 | 2 309 337.00 |
CO Grand total (0 to V) | 32 820 059.00 | 7 059 551.00 | 25 760 507.00 | 32 820 059.00 |
CU Other investments | 30 050 422.00 | 6 971 864.00 | 23 078 558.00 | 30 050 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 650 040.00 | | | 13 650 040.00 |
DD Legal reserve (1) | 458 728.00 | | | 458 728.00 |
DG Other reserves | 8 715 841.00 | | | 8 715 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 736 506.00 | | | 736 506.00 |
DL TOTAL (I) | 23 561 115.00 | | | 23 561 115.00 |
DU Loans and Debts from Credit Institutions (3) | 552 990.00 | | | 552 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 389 783.00 | | | 1 389 783.00 |
DX Trade payables and related accounts | 26 835.00 | | | 26 835.00 |
DY Tax and social security liabilities | 229 522.00 | | | 229 522.00 |
DZ Fixed asset liabilities and related accounts | 260.00 | | | 260.00 |
EC TOTAL (IV) | 2 199 391.00 | | | 2 199 391.00 |
EE Grand total (I to V) | 25 760 507.00 | | | 25 760 507.00 |
EG Accrued income and payables due within one year | 2 199 391.00 | | | 2 199 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 552 990.00 | | | 552 990.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 314 154.00 | | 314 154.00 | 314 154.00 |
FJ Net sales | 314 154.00 | | 314 154.00 | 314 154.00 |
FM Inventory production | | | 6 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 858.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 326 164.00 | |
FU Purchases of raw materials and other supplies | | | 4 375.00 | |
FW Other purchases and external expenses | | | 64 293.00 | |
FX Taxes, duties, and similar payments | | | 24 038.00 | |
FY Salaries and Wages | | | 172 019.00 | |
FZ Social Security Contributions | | | 69 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 662.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 360 418.00 | |
GG - OPERATING RESULT (I - II) | | | -34 254.00 | |
GH Attributed profit or transferred loss (III) | | | 51 202.00 | |
GI Supported loss or transferred profit (IV) | | | -2 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 249.00 | |
GL Other interest and similar income | | | 4 470.00 | |
GM Reversals of provisions and transfers of expenses | | | 752 785.00 | |
GP Total financial income (V) | | | 759 505.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 720.00 | |
GR Interest and similar expenses | | | 30 705.00 | |
GU Total financial expenses (VI) | | | 39 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 720 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 734 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 858.00 | | | 5 858.00 |
HA Exceptional income from management transactions | 875.00 | | | 875.00 |
HB Exceptional income from capital transactions | 3 583.00 | | | 3 583.00 |
HD Total exceptional income (VII) | 4 458.00 | | | 4 458.00 |
HE Exceptional expenses on management operations | 1 590.00 | | | 1 590.00 |
HH Total exceptional expenses (VIII) | 1 590.00 | | | 1 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 868.00 | | | 2 868.00 |
HK Income tax | 925.00 | | | 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 330.00 | | | 1 141 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 823.00 | | | 404 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 736 506.00 | | | 736 506.00 |
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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 | 26 835.00 | 26 835.00 | | 26 835.00 |
8C Staff and Related Accounts | 6 620.00 | 6 620.00 | | 6 620.00 |
8D Social Security and Other Social Organizations | 33 151.00 | 33 151.00 | | 33 151.00 |
8E Income Taxes | 160 486.00 | 160 486.00 | | 160 486.00 |
8J Fixed Asset Liabilities and Related Accounts | 260.00 | 260.00 | | 260.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 141 940.00 | 141 940.00 | | 141 940.00 |
VB VAT | 5 542.00 | 5 542.00 | | 5 542.00 |
VC Group and associates | 564 403.00 | 564 403.00 | | 564 403.00 |
VG Loans with a maturity of up to one year at origin | 552 990.00 | 552 990.00 | | 552 990.00 |
VI Group and Associates | 1 389 783.00 | 1 389 783.00 | | 1 389 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 410.00 | 4 410.00 | | 4 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 999.00 | 999.00 | | 999.00 |
VS Prepaid expenses | 545.00 | 545.00 | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 981.00 | 713 431.00 | 550.00 | 713 981.00 |
VW VAT | 24 854.00 | 24 854.00 | | 24 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 199 391.00 | 2 199 391.00 | | 2 199 391.00 |
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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 | 2.00 | | | 2.00 |
