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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 362 174.00 | | 362 174.00 | 362 174.00 |
BJ TOTAL (I) | 982 914.00 | | 982 914.00 | 982 914.00 |
BN Goods in progress | 3 461.00 | | 3 461.00 | 3 461.00 |
BX Customers and related accounts | 190 818.00 | | 190 818.00 | 190 818.00 |
BZ Other receivables | 59 660.00 | | 59 660.00 | 59 660.00 |
CF Cash and cash equivalents | 317 942.00 | | 317 942.00 | 317 942.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 572 639.00 | | 572 639.00 | 572 639.00 |
CO Grand total (0 to V) | 1 555 553.00 | | 1 555 553.00 | 1 555 553.00 |
CS Evaluated investments - equity method | 620 740.00 | | 620 740.00 | 620 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 530 000.00 | | 530 000.00 |
DD Legal reserve (1) | 53 000.00 | 53 000.00 | | 53 000.00 |
DG Other reserves | 368 393.00 | 286 891.00 | | 368 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 650.00 | 134 502.00 | | 135 650.00 |
DL TOTAL (I) | 1 087 043.00 | 1 004 393.00 | | 1 087 043.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 149.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37 217.00 | | |
DX Trade payables and related accounts | 201 052.00 | 253 443.00 | | 201 052.00 |
DY Tax and social security liabilities | 110 328.00 | 153 631.00 | | 110 328.00 |
EA Other liabilities | 2 686.00 | 10 473.00 | | 2 686.00 |
EB Prepaid income (2) | 154 294.00 | 144 474.00 | | 154 294.00 |
EC TOTAL (IV) | 468 511.00 | 599 387.00 | | 468 511.00 |
EE Grand total (I to V) | 1 555 553.00 | 1 603 780.00 | | 1 555 553.00 |
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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 | | | 738 831.00 | |
FJ Net sales | | | 738 831.00 | |
FM Inventory production | | | -13 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 004.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 783 395.00 | |
FU Purchases of raw materials and other supplies | | | 62 224.00 | |
FW Other purchases and external expenses | | | 492 292.00 | |
FX Taxes, duties, and similar payments | | | 3 913.00 | |
FY Salaries and Wages | | | 46 712.00 | |
FZ Social Security Contributions | | | 68 731.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 673 893.00 | |
GG - OPERATING RESULT (I - II) | | | 109 501.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 52 600.00 | |
GP Total financial income (V) | | | 52 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 26 437.00 | 38 922.00 | | 26 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 995.00 | 2 040 024.00 | | 835 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 345.00 | 1 905 521.00 | | 700 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 650.00 | 134 502.00 | | 135 650.00 |
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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 | 894 314.00 | | 88 600.00 | 894 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 982 914.00 | |
I4 DECREASES Grand Total | | | 982 914.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 894 314.00 | | 88 600.00 | 894 314.00 |
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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 | 201 052.00 | 201 052.00 | | 201 052.00 |
8C Staff and Related Accounts | 3 679.00 | 3 679.00 | | 3 679.00 |
8D Social Security and Other Social Organizations | 4 656.00 | 4 656.00 | | 4 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 686.00 | 2 686.00 | | 2 686.00 |
8L Deferred income | 154 294.00 | 154 294.00 | | 154 294.00 |
UL Receivables related to investments | 362 174.00 | | 362 174.00 | 362 174.00 |
UX Other trade receivables | 190 818.00 | 190 818.00 | | 190 818.00 |
UZ Social Security, other social security organizations | 305.00 | 305.00 | | 305.00 |
VB VAT | 46 059.00 | 46 059.00 | | 46 059.00 |
VH Loans with a maturity of more than one year at origin | 150.00 | 150.00 | | 150.00 |
VM Income taxes | 12 486.00 | 12 486.00 | | 12 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 810.00 | 810.00 | | 810.00 |
VS Prepaid expenses | 757.00 | 757.00 | | 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 410.00 | 251 236.00 | 362 174.00 | 613 410.00 |
VW VAT | 101 525.00 | 101 525.00 | | 101 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 511.00 | 468 511.00 | | 468 511.00 |
