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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 | 14 420.00 | 8 825.00 | 5 594.00 | 14 420.00 |
AT Other tangible assets | 187 565.00 | 94 781.00 | 92 784.00 | 187 565.00 |
BH Other financial assets | 1 760 000.00 | | 1 760 000.00 | 1 760 000.00 |
BJ TOTAL (I) | 1 961 985.00 | 103 607.00 | 1 858 378.00 | 1 961 985.00 |
BX Customers and related accounts | 665 312.00 | | 665 312.00 | 665 312.00 |
BZ Other receivables | 353 916.00 | | 353 916.00 | 353 916.00 |
CD Marketable securities | 869 288.00 | | 869 288.00 | 869 288.00 |
CF Cash and cash equivalents | 1 347.00 | | 1 347.00 | 1 347.00 |
CH Prepaid expenses | 5 152.00 | | 5 152.00 | 5 152.00 |
CJ TOTAL (II) | 1 895 016.00 | | 1 895 016.00 | 1 895 016.00 |
CO Grand total (0 to V) | 3 857 001.00 | 103 607.00 | 3 753 394.00 | 3 857 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 726 500.00 | 1 726 500.00 | | 1 726 500.00 |
DD Legal reserve (1) | 27 655.00 | 14 955.00 | | 27 655.00 |
DG Other reserves | 94 473.00 | 5 543.00 | | 94 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 901 757.00 | 244 530.00 | | 901 757.00 |
DL TOTAL (I) | 2 750 385.00 | 1 991 528.00 | | 2 750 385.00 |
DT Other Bond Issues | 57 170.00 | 79 253.00 | | 57 170.00 |
DU Loans and Debts from Credit Institutions (3) | 2 856.00 | 10 251.00 | | 2 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 071.00 | 1 409 390.00 | | 358 071.00 |
DX Trade payables and related accounts | 71 699.00 | 71 083.00 | | 71 699.00 |
DY Tax and social security liabilities | 223 861.00 | 270 605.00 | | 223 861.00 |
EA Other liabilities | 289 353.00 | 51 675.00 | | 289 353.00 |
EC TOTAL (IV) | 1 003 009.00 | 1 892 259.00 | | 1 003 009.00 |
EE Grand total (I to V) | 3 753 394.00 | 3 883 787.00 | | 3 753 394.00 |
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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 | | | 1 034 514.00 | |
FJ Net sales | | | 1 034 514.00 | |
FQ Other income | | | 23 799.00 | |
FR Total operating income (I) | | | 1 058 313.00 | |
FW Other purchases and external expenses | | | 473 203.00 | |
FX Taxes, duties, and similar payments | | | 48 114.00 | |
FY Salaries and Wages | | | 511 800.00 | |
FZ Social Security Contributions | | | 290 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 701.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 1 354 529.00 | |
GG - OPERATING RESULT (I - II) | | | -296 216.00 | |
GP Total financial income (V) | | | 1 132 117.00 | |
GU Total financial expenses (VI) | | | 5 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 126 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 829 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 000.00 | 47 002.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 2 477.00 | 7 741.00 | | 2 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 523.00 | 39 261.00 | | 2 523.00 |
HK Income tax | -69 322.00 | 24 126.00 | | -69 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 195 430.00 | 1 481 069.00 | | 2 195 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 673.00 | 1 236 538.00 | | 1 293 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 901 757.00 | 244 530.00 | | 901 757.00 |
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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 | 72 906.00 | 30 701.00 | | 72 906.00 |
PE DEPRECIATION Total including other intangible assets | 6 597.00 | 2 228.00 | | 6 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 309.00 | 28 472.00 | | 66 309.00 |
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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 | 1 957.00 | 1 957.00 | | 1 957.00 |
8B Suppliers and Related Accounts | 71 699.00 | 71 699.00 | | 71 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 645 466.00 | 645 466.00 | | 645 466.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 60 026.00 | 60 026.00 | | 60 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 860.00 | 223 860.00 | | 223 860.00 |
VS Prepaid expenses | 1 024 380.00 | 1 024 380.00 | | 1 024 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 880.00 | 1 024 380.00 | 2 500.00 | 1 026 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 009.00 | 1 003 009.00 | | 1 003 009.00 |
