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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 063.00 | 25 063.00 | | 25 063.00 |
AR Technical installations, industrial equipment and tools | 5 764.00 | 5 764.00 | | 5 764.00 |
AT Other tangible assets | 107 144.00 | 73 416.00 | 33 728.00 | 107 144.00 |
BJ TOTAL (I) | 946 498.00 | 104 243.00 | 842 255.00 | 946 498.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 2 300 663.00 | | 2 300 663.00 | 2 300 663.00 |
CF Cash and cash equivalents | 14 570.00 | | 14 570.00 | 14 570.00 |
CH Prepaid expenses | 28 484.00 | | 28 484.00 | 28 484.00 |
CJ TOTAL (II) | 2 372 517.00 | | 2 372 517.00 | 2 372 517.00 |
CO Grand total (0 to V) | 3 319 015.00 | 104 243.00 | 3 214 772.00 | 3 319 015.00 |
CU Other investments | 808 527.00 | | 808 527.00 | 808 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | | | 30 490.00 |
DG Other reserves | 466 675.00 | | | 466 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 041 796.00 | | | 1 041 796.00 |
DL TOTAL (I) | 1 843 858.00 | | | 1 843 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 042 867.00 | | | 1 042 867.00 |
DX Trade payables and related accounts | 28 783.00 | | | 28 783.00 |
DY Tax and social security liabilities | 254 424.00 | | | 254 424.00 |
EA Other liabilities | 44 839.00 | | | 44 839.00 |
EC TOTAL (IV) | 1 370 913.00 | | | 1 370 913.00 |
EE Grand total (I to V) | 3 214 772.00 | | | 3 214 772.00 |
EG Accrued income and payables due within one year | 1 370 913.00 | | | 1 370 913.00 |
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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 | 1 057 957.00 | | 1 057 957.00 | 1 057 957.00 |
FJ Net sales | 1 057 957.00 | | 1 057 957.00 | 1 057 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 806.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 090 778.00 | |
FW Other purchases and external expenses | | | 274 247.00 | |
FX Taxes, duties, and similar payments | | | 30 081.00 | |
FY Salaries and Wages | | | 547 036.00 | |
FZ Social Security Contributions | | | 209 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 733.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 071 660.00 | |
GG - OPERATING RESULT (I - II) | | | 19 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 051 520.00 | |
GL Other interest and similar income | | | 25 542.00 | |
GP Total financial income (V) | | | 1 077 062.00 | |
GR Interest and similar expenses | | | 21 169.00 | |
GU Total financial expenses (VI) | | | 21 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 055 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 075 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 806.00 | | | 32 806.00 |
HE Exceptional expenses on management operations | 761.00 | | | 761.00 |
HH Total exceptional expenses (VIII) | 761.00 | | | 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -761.00 | | | -761.00 |
HK Income tax | 32 453.00 | | | 32 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 167 840.00 | | | 2 167 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 044.00 | | | 1 126 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 041 796.00 | | | 1 041 796.00 |
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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 | 928 475.00 | | 18 023.00 | 928 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 808 527.00 | |
I4 DECREASES Grand Total | | | 946 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 698.00 | | 17 273.00 | 120 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 807 777.00 | | 750.00 | 807 777.00 |
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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 | 93 510.00 | 10 733.00 | | 93 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 510.00 | 10 733.00 | | 93 510.00 |
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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 | 28 783.00 | 28 783.00 | | 28 783.00 |
8C Staff and Related Accounts | 42 277.00 | 42 277.00 | | 42 277.00 |
8D Social Security and Other Social Organizations | 87 406.00 | 87 406.00 | | 87 406.00 |
8E Income Taxes | 13 726.00 | 13 726.00 | | 13 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 839.00 | 44 839.00 | | 44 839.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VB VAT | 5 740.00 | 5 740.00 | | 5 740.00 |
VC Group and associates | 2 263 762.00 | 2 263 762.00 | | 2 263 762.00 |
VI Group and Associates | 1 042 867.00 | 1 042 867.00 | | 1 042 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 648.00 | 9 648.00 | | 9 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 160.00 | 31 160.00 | | 31 160.00 |
VS Prepaid expenses | 28 484.00 | 28 484.00 | | 28 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 357 947.00 | 2 357 947.00 | | 2 357 947.00 |
VW VAT | 101 368.00 | 101 368.00 | | 101 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 913.00 | 1 370 913.00 | | 1 370 913.00 |
