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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 | 6 726.00 | 6 726.00 | | 6 726.00 |
AF Concessions, Patents and Similar Rights | 12 954.00 | 6 530.00 | 6 424.00 | 12 954.00 |
AT Other tangible assets | 52 733.00 | 38 217.00 | 14 516.00 | 52 733.00 |
AX Advances and down payments | 56 878.00 | | 56 878.00 | 56 878.00 |
BB Receivables related to investments | 795 668.00 | | 795 668.00 | 795 668.00 |
BD Other fixed assets | 107 212.00 | 20 000.00 | 87 212.00 | 107 212.00 |
BH Other financial assets | 18 419.00 | | 18 419.00 | 18 419.00 |
BJ TOTAL (I) | 1 050 591.00 | 71 473.00 | 979 118.00 | 1 050 591.00 |
BX Customers and related accounts | 52 156.00 | | 52 156.00 | 52 156.00 |
BZ Other receivables | 86 703.00 | | 86 703.00 | 86 703.00 |
CD Marketable securities | 1 337.00 | 12.00 | 1 326.00 | 1 337.00 |
CF Cash and cash equivalents | 149 667.00 | | 149 667.00 | 149 667.00 |
CH Prepaid expenses | 9 579.00 | | 9 579.00 | 9 579.00 |
CJ TOTAL (II) | 299 443.00 | 12.00 | 299 431.00 | 299 443.00 |
CO Grand total (0 to V) | 1 350 033.00 | 71 484.00 | 1 278 549.00 | 1 350 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 600.00 | 377 600.00 | | 377 600.00 |
DD Legal reserve (1) | 34 467.00 | 23 260.00 | | 34 467.00 |
DG Other reserves | 227 321.00 | 130 189.00 | | 227 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 512.00 | 224 141.00 | | 295 512.00 |
DL TOTAL (I) | 934 899.00 | 755 190.00 | | 934 899.00 |
DU Loans and Debts from Credit Institutions (3) | 245 056.00 | 307 750.00 | | 245 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | 977.00 | | 266.00 |
DX Trade payables and related accounts | 61 733.00 | 36 427.00 | | 61 733.00 |
DY Tax and social security liabilities | 30 853.00 | 38 049.00 | | 30 853.00 |
EA Other liabilities | 5 742.00 | 36 929.00 | | 5 742.00 |
EC TOTAL (IV) | 343 650.00 | 420 132.00 | | 343 650.00 |
EE Grand total (I to V) | 1 278 549.00 | 1 175 322.00 | | 1 278 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 154.00 | |
FD Production sold - goods | | | 659 874.00 | |
FJ Net sales | | | 661 028.00 | |
FQ Other income | | | 18 056.00 | |
FR Total operating income (I) | | | 679 085.00 | |
FS Purchases of goods (including customs duties) | | | 962.00 | |
FW Other purchases and external expenses | | | 505 313.00 | |
FX Taxes, duties, and similar payments | | | 11 068.00 | |
FY Salaries and Wages | | | 106 990.00 | |
FZ Social Security Contributions | | | 35 468.00 | |
GB Operating Expenses - Provisions | | | 12 323.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 672 128.00 | |
GG - OPERATING RESULT (I - II) | | | 6 957.00 | |
GP Total financial income (V) | | | 283 250.00 | |
GU Total financial expenses (VI) | | | 23 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 39 272.00 | 455.00 | | 39 272.00 |
HH Total exceptional expenses (VIII) | 10 402.00 | 71.00 | | 10 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 870.00 | 384.00 | | 28 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 607.00 | 860 317.00 | | 1 001 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 095.00 | 636 176.00 | | 706 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 512.00 | 224 141.00 | | 295 512.00 |
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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 | 904 888.00 | | 257 783.00 | 904 888.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 726.00 | | | 6 726.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 191.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 108 388.00 | 921 300.00 | |
I4 DECREASES Grand Total | | 112 080.00 | 1 050 591.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 726.00 | |
IO DECREASES Total including other intangible assets | | 3 692.00 | 12 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 246.00 | | 6 400.00 | 10 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 733.00 | | 56 878.00 | 52 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 835 182.00 | | 194 506.00 | 835 182.00 |
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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 | 32 452.00 | 22 712.00 | 3 692.00 | 32 452.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 726.00 | | | 6 726.00 |
PE DEPRECIATION Total including other intangible assets | 4 853.00 | 5 369.00 | 3 692.00 | 4 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 873.00 | 17 343.00 | | 20 873.00 |
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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 | 266.00 | 266.00 | | 266.00 |
8B Suppliers and Related Accounts | 61 733.00 | 61 733.00 | | 61 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 742.00 | 5 742.00 | | 5 742.00 |
UL Receivables related to investments | 31 668.00 | | 31 668.00 | 31 668.00 |
UT Other financial assets | 18 419.00 | | 18 419.00 | 18 419.00 |
UX Other trade receivables | 52 156.00 | 52 156.00 | | 52 156.00 |
VH Loans with a maturity of more than one year at origin | 245 056.00 | 64 277.00 | 180 779.00 | 245 056.00 |
VK Loans repaid during the year | 62 428.00 | | | 62 428.00 |
VP Miscellaneous | 86 703.00 | 86 703.00 | | 86 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 853.00 | 30 853.00 | | 30 853.00 |
VS Prepaid expenses | 9 579.00 | 9 579.00 | | 9 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 526.00 | 148 438.00 | 50 087.00 | 198 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 650.00 | 162 871.00 | 180 779.00 | 343 650.00 |
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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 | 4.00 | | | 4.00 |
