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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 | 121 959.00 | 120 000.00 | 1 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 18 986.00 | 17 579.00 | 1 407.00 | 18 986.00 |
AT Other tangible assets | 91 156.00 | 36 673.00 | 54 483.00 | 91 156.00 |
BJ TOTAL (I) | 232 162.00 | 174 252.00 | 57 910.00 | 232 162.00 |
BX Customers and related accounts | 14 248.00 | | 14 248.00 | 14 248.00 |
BZ Other receivables | 313 807.00 | | 313 807.00 | 313 807.00 |
CF Cash and cash equivalents | 57 227.00 | | 57 227.00 | 57 227.00 |
CH Prepaid expenses | 1 620.00 | | 1 620.00 | 1 620.00 |
CJ TOTAL (II) | 386 902.00 | | 386 902.00 | 386 902.00 |
CO Grand total (0 to V) | 619 064.00 | 174 252.00 | 444 812.00 | 619 064.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 100.00 | 175 100.00 | | 175 100.00 |
DD Legal reserve (1) | 8 508.00 | 8 508.00 | | 8 508.00 |
DH Retained earnings | 71 299.00 | 100 587.00 | | 71 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 668.00 | 150 712.00 | | 165 668.00 |
DL TOTAL (I) | 420 575.00 | 434 907.00 | | 420 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537.00 | 661.00 | | 537.00 |
DX Trade payables and related accounts | 4 800.00 | 8 643.00 | | 4 800.00 |
DY Tax and social security liabilities | 18 899.00 | 32 731.00 | | 18 899.00 |
EC TOTAL (IV) | 24 236.00 | 42 035.00 | | 24 236.00 |
EE Grand total (I to V) | 444 812.00 | 476 942.00 | | 444 812.00 |
EG Accrued income and payables due within one year | 24 236.00 | 42 035.00 | | 24 236.00 |
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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 | 903 034.00 | | 903 034.00 | 903 034.00 |
FJ Net sales | 903 034.00 | | 903 034.00 | 903 034.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 903 034.00 | |
FW Other purchases and external expenses | | | 274 239.00 | |
FX Taxes, duties, and similar payments | | | 29 757.00 | |
FY Salaries and Wages | | | 230 668.00 | |
FZ Social Security Contributions | | | 125 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 614.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 672 467.00 | |
GG - OPERATING RESULT (I - II) | | | 230 567.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 7 800.00 | | | 7 800.00 |
HH Total exceptional expenses (VIII) | 7 800.00 | | | 7 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 800.00 | | | -7 800.00 |
HK Income tax | 57 099.00 | 49 984.00 | | 57 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 034.00 | 928 556.00 | | 903 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 366.00 | 777 844.00 | | 737 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 668.00 | 150 712.00 | | 165 668.00 |
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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 | 263 241.00 | | 34 432.00 | 263 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | 65 511.00 | 232 162.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 511.00 | 110 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 221.00 | | 34 432.00 | 141 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 99 349.00 | 12 614.00 | 57 711.00 | 99 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 349.00 | 12 614.00 | 57 711.00 | 99 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 120 000.00 | | | 120 000.00 |
7B Total provisions for depreciation | 120 000.00 | | | 120 000.00 |
7C Grand total | 120 000.00 | | | 120 000.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8C Staff and Related Accounts | 2 462.00 | 2 462.00 | | 2 462.00 |
8D Social Security and Other Social Organizations | 7 352.00 | 7 352.00 | | 7 352.00 |
8E Income Taxes | 6 515.00 | 6 515.00 | | 6 515.00 |
UX Other trade receivables | 14 248.00 | 14 248.00 | | 14 248.00 |
UY Staff and related accounts | 77.00 | 77.00 | | 77.00 |
VC Group and associates | 241 734.00 | 241 734.00 | | 241 734.00 |
VI Group and Associates | 537.00 | 537.00 | | 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 569.00 | 2 569.00 | | 2 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 996.00 | 71 996.00 | | 71 996.00 |
VS Prepaid expenses | 1 620.00 | 1 620.00 | | 1 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 675.00 | 329 675.00 | | 329 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 236.00 | 24 236.00 | | 24 236.00 |
