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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 40 000.00 | 29 896.00 | 10 104.00 | 40 000.00 |
AT Other tangible assets | 44 325.00 | 10 906.00 | 33 419.00 | 44 325.00 |
BH Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
BJ TOTAL (I) | 262 075.00 | 40 802.00 | 221 274.00 | 262 075.00 |
BX Customers and related accounts | 186 882.00 | | 186 882.00 | 186 882.00 |
BZ Other receivables | 401 597.00 | | 401 597.00 | 401 597.00 |
CF Cash and cash equivalents | 1 213 226.00 | | 1 213 226.00 | 1 213 226.00 |
CH Prepaid expenses | 1 660.00 | | 1 660.00 | 1 660.00 |
CJ TOTAL (II) | 1 803 365.00 | | 1 803 365.00 | 1 803 365.00 |
CO Grand total (0 to V) | 2 065 441.00 | 40 802.00 | 2 024 639.00 | 2 065 441.00 |
CU Other investments | 162 000.00 | | 162 000.00 | 162 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 600.00 | 228 600.00 | | 228 600.00 |
DD Legal reserve (1) | 22 860.00 | 22 860.00 | | 22 860.00 |
DG Other reserves | 294 165.00 | 312 311.00 | | 294 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 421 832.00 | 271 854.00 | | 1 421 832.00 |
DL TOTAL (I) | 1 967 457.00 | 835 625.00 | | 1 967 457.00 |
DU Loans and Debts from Credit Institutions (3) | | 321 530.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5 348.00 | | |
DX Trade payables and related accounts | 1 514.00 | 7 098.00 | | 1 514.00 |
DY Tax and social security liabilities | 55 174.00 | 65 933.00 | | 55 174.00 |
EA Other liabilities | 494.00 | | | 494.00 |
EC TOTAL (IV) | 57 182.00 | 399 909.00 | | 57 182.00 |
EE Grand total (I to V) | 2 024 639.00 | 1 235 534.00 | | 2 024 639.00 |
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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 | 171 079.00 | 14 245.00 | 185 324.00 | 171 079.00 |
FJ Net sales | 171 079.00 | 14 245.00 | 185 324.00 | 171 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 185 354.00 | |
FU Purchases of raw materials and other supplies | | | 1 638.00 | |
FW Other purchases and external expenses | | | 96 302.00 | |
FX Taxes, duties, and similar payments | | | 1 347.00 | |
FY Salaries and Wages | | | 48 532.00 | |
FZ Social Security Contributions | | | 12 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 824.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 176 308.00 | |
GG - OPERATING RESULT (I - II) | | | 9 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 958.00 | |
GL Other interest and similar income | | | 553.00 | |
GP Total financial income (V) | | | 4 512.00 | |
GR Interest and similar expenses | | | 8 479.00 | |
GU Total financial expenses (VI) | | | 8 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 828 000.00 | | | 1 828 000.00 |
HD Total exceptional income (VII) | 1 828 000.00 | | | 1 828 000.00 |
HE Exceptional expenses on management operations | 102 009.00 | 180.00 | | 102 009.00 |
HF Exceptional expenses on capital transactions | 277 113.00 | | | 277 113.00 |
HH Total exceptional expenses (VIII) | 379 122.00 | 180.00 | | 379 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 448 878.00 | -180.00 | | 1 448 878.00 |
HK Income tax | 32 125.00 | 43 582.00 | | 32 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 017 866.00 | 508 138.00 | | 2 017 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 035.00 | 236 284.00 | | 596 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 421 832.00 | 271 854.00 | | 1 421 832.00 |
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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 | 372 429.00 | 176 013.00 | | 372 429.00 |
I3 DECREASES Total Financial Fixed Assets | 276 700.00 | 177 750.00 | | 276 700.00 |
I4 DECREASES Grand Total | 286 367.00 | 262 075.00 | | 286 367.00 |
IO DECREASES Total including other intangible assets | 1 005.00 | | | 1 005.00 |
IY DECREASES Total Tangible Fixed Assets | 8 662.00 | 84 325.00 | | 8 662.00 |
KD ACQUISITIONS Total including other intangible assets | 1 005.00 | | | 1 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 974.00 | 36 013.00 | | 56 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 450.00 | 140 000.00 | | 314 450.00 |
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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 | 34 232.00 | 15 824.00 | 9 254.00 | 34 232.00 |
PE DEPRECIATION Total including other intangible assets | 1 005.00 | | 1 005.00 | 1 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 227.00 | 15 824.00 | 8 249.00 | 33 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 514.00 | 1 514.00 | | 1 514.00 |
8C Staff and Related Accounts | 3 375.00 | 3 375.00 | | 3 375.00 |
8D Social Security and Other Social Organizations | 3 020.00 | 3 020.00 | | 3 020.00 |
8E Income Taxes | 9 914.00 | 9 914.00 | | 9 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494.00 | 494.00 | | 494.00 |
UT Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
UX Other trade receivables | 186 882.00 | 186 882.00 | | 186 882.00 |
VB VAT | 6 431.00 | 6 431.00 | | 6 431.00 |
VC Group and associates | 390 717.00 | 255 717.00 | 135 000.00 | 390 717.00 |
VK Loans repaid during the year | 321 530.00 | | | 321 530.00 |
VP Miscellaneous | 173.00 | 173.00 | | 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 276.00 | 4 276.00 | | 4 276.00 |
VS Prepaid expenses | 1 660.00 | 1 660.00 | | 1 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 889.00 | 455 139.00 | 150 750.00 | 605 889.00 |
VW VAT | 38 696.00 | 38 696.00 | | 38 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 182.00 | 57 182.00 | | 57 182.00 |
