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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 959 787.00 | 742 626.00 | 217 160.00 | 959 787.00 |
BD Other fixed assets | 402.00 | | 402.00 | 402.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 962 140.00 | 744 126.00 | 218 013.00 | 962 140.00 |
BX Customers and related accounts | 106 204.00 | | 106 204.00 | 106 204.00 |
BZ Other receivables | 50 007.00 | | 50 007.00 | 50 007.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 58 137.00 | | 58 137.00 | 58 137.00 |
CJ TOTAL (II) | 814 349.00 | | 814 349.00 | 814 349.00 |
CO Grand total (0 to V) | 1 776 489.00 | 744 126.00 | 1 032 363.00 | 1 776 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DB Share, merger, contribution premiums, etc. | 38 417.00 | 38 417.00 | | 38 417.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DE Statutory or contractual reserves | 123 582.00 | 582 750.00 | | 123 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 232.00 | 44 831.00 | | 49 232.00 |
DL TOTAL (I) | 673 232.00 | 1 127 999.00 | | 673 232.00 |
DU Loans and Debts from Credit Institutions (3) | 138 786.00 | 94 380.00 | | 138 786.00 |
DX Trade payables and related accounts | 114 801.00 | 55 074.00 | | 114 801.00 |
DY Tax and social security liabilities | 81 543.00 | 58 104.00 | | 81 543.00 |
EA Other liabilities | 24 000.00 | 24 000.00 | | 24 000.00 |
EC TOTAL (IV) | 359 131.00 | 231 559.00 | | 359 131.00 |
EE Grand total (I to V) | 1 032 363.00 | 1 359 558.00 | | 1 032 363.00 |
EG Accrued income and payables due within one year | 267 945.00 | 162 244.00 | | 267 945.00 |
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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 | | | 811 184.00 | |
FJ Net sales | | | 811 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 888.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 857 073.00 | |
FU Purchases of raw materials and other supplies | | | 25 363.00 | |
FW Other purchases and external expenses | | | 479 847.00 | |
FX Taxes, duties, and similar payments | | | 13 892.00 | |
FY Salaries and Wages | | | 182 170.00 | |
FZ Social Security Contributions | | | 44 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 874.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 796 704.00 | |
GG - OPERATING RESULT (I - II) | | | 60 369.00 | |
GL Other interest and similar income | | | 4 949.00 | |
GP Total financial income (V) | | | 4 949.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 21 000.00 | 3 500.00 | | 21 000.00 |
HD Total exceptional income (VII) | 21 500.00 | 3 500.00 | | 21 500.00 |
HE Exceptional expenses on management operations | 20 791.00 | 3.00 | | 20 791.00 |
HH Total exceptional expenses (VIII) | 20 791.00 | 3.00 | | 20 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 709.00 | 3 496.00 | | 709.00 |
HK Income tax | 16 296.00 | 12 198.00 | | 16 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 522.00 | 839 287.00 | | 883 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 289.00 | 794 455.00 | | 834 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 232.00 | 44 831.00 | | 49 232.00 |
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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 | 1 131 610.00 | | 18 020.00 | 1 131 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 853.00 | |
I4 DECREASES Grand Total | | 187 489.00 | 962 140.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 489.00 | 959 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 129 277.00 | | 18 000.00 | 1 129 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 833.00 | | 20.00 | 833.00 |
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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 | 880 741.00 | 50 875.00 | 187 489.00 | 880 741.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879 241.00 | 50 875.00 | 187 489.00 | 879 241.00 |
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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 | 138 786.00 | 47 600.00 | 91 186.00 | 138 786.00 |
8B Suppliers and Related Accounts | 114 801.00 | 114 801.00 | | 114 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 544.00 | 105 544.00 | | 105 544.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
VS Prepaid expenses | 156 212.00 | 156 212.00 | | 156 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 662.00 | 156 212.00 | 450.00 | 156 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 131.00 | 267 945.00 | 91 186.00 | 359 131.00 |
