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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 716.00 | 2 459.00 | 9 257.00 | 11 716.00 |
BJ TOTAL (I) | 2 085 792.00 | 2 459.00 | 2 083 333.00 | 2 085 792.00 |
BL Raw materials, supplies | 710 742.00 | | 710 742.00 | 710 742.00 |
BX Customers and related accounts | 420 000.00 | | 420 000.00 | 420 000.00 |
BZ Other receivables | 1 438 334.00 | | 1 438 334.00 | 1 438 334.00 |
CD Marketable securities | 279 000.00 | 68 603.00 | 210 397.00 | 279 000.00 |
CF Cash and cash equivalents | 33 730.00 | | 33 730.00 | 33 730.00 |
CH Prepaid expenses | 2 386.00 | | 2 386.00 | 2 386.00 |
CJ TOTAL (II) | 2 884 192.00 | 68 603.00 | 2 815 589.00 | 2 884 192.00 |
CO Grand total (0 to V) | 4 969 984.00 | 71 062.00 | 4 898 922.00 | 4 969 984.00 |
CU Other investments | 2 074 076.00 | | 2 074 076.00 | 2 074 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 3 887 401.00 | | | 3 887 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 814 505.00 | | | 814 505.00 |
DL TOTAL (I) | 4 745 906.00 | | | 4 745 906.00 |
DU Loans and Debts from Credit Institutions (3) | 8 809.00 | | | 8 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 230.00 | | | 14 230.00 |
DX Trade payables and related accounts | 36 316.00 | | | 36 316.00 |
DY Tax and social security liabilities | 93 661.00 | | | 93 661.00 |
EC TOTAL (IV) | 153 016.00 | | | 153 016.00 |
EE Grand total (I to V) | 4 898 922.00 | | | 4 898 922.00 |
EG Accrued income and payables due within one year | 147 602.00 | | | 147 602.00 |
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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
FJ Net sales | 600 000.00 | | 600 000.00 | 600 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 600 002.00 | |
FW Other purchases and external expenses | | | 53 779.00 | |
FX Taxes, duties, and similar payments | | | 924.00 | |
FY Salaries and Wages | | | 47 332.00 | |
FZ Social Security Contributions | | | 20 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 919.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 123 659.00 | |
GG - OPERATING RESULT (I - II) | | | 476 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 451 109.00 | |
GL Other interest and similar income | | | 82 537.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 378.00 | |
GP Total financial income (V) | | | 571 024.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 603.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 68 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 502 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 978 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 622.00 | | | 1 622.00 |
HH Total exceptional expenses (VIII) | 1 622.00 | | | 1 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 622.00 | | | -1 622.00 |
HK Income tax | 162 391.00 | | | 162 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 026.00 | | | 1 171 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 521.00 | | | 356 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 814 505.00 | | | 814 505.00 |
HP References: Equipment leasing | 2 869.00 | | | 2 869.00 |
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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 | 2 073 617.00 | 12 175.00 | | 2 073 617.00 |
I3 DECREASES Total Financial Fixed Assets | 2 074 076.00 | | | 2 074 076.00 |
I4 DECREASES Grand Total | 2 085 792.00 | | | 2 085 792.00 |
IY DECREASES Total Tangible Fixed Assets | 11 716.00 | | | 11 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 541.00 | 10 175.00 | | 1 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 072 076.00 | 2 000.00 | | 2 072 076.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 1 541.00 | 919.00 | | 1 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 541.00 | 919.00 | | 1 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | | 37 378.00 | |
7B Total provisions for depreciation | | | 37 378.00 | |
7C Grand total | | | 37 378.00 | |
UG - Financial | | 68 603.00 | 37 378.00 | |
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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 | 36 316.00 | 36 316.00 | | 36 316.00 |
8D Social Security and Other Social Organizations | 7 051.00 | 7 051.00 | | 7 051.00 |
8E Income Taxes | 6 383.00 | 6 383.00 | | 6 383.00 |
UX Other trade receivables | 420 000.00 | 420 000.00 | 240 000.00 | 420 000.00 |
VB VAT | 1 927.00 | 1 927.00 | 2 355.00 | 1 927.00 |
VC Group and associates | 833 498.00 | 833 498.00 | 421 052.00 | 833 498.00 |
VH Loans with a maturity of more than one year at origin | 8 809.00 | 3 395.00 | 5 414.00 | 8 809.00 |
VI Group and Associates | 14 230.00 | 14 230.00 | | 14 230.00 |
VJ Loans taken out during the year | 10 175.00 | | | 10 175.00 |
VK Loans repaid during the year | 1 367.00 | | | 1 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 084.00 | 1 084.00 | | 1 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 602 910.00 | 602 910.00 | 204 910.00 | 602 910.00 |
VS Prepaid expenses | 2 386.00 | 2 386.00 | 1 233.00 | 2 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 860 720.00 | 1 860 720.00 | 869 549.00 | 1 860 720.00 |
VW VAT | 79 143.00 | 79 143.00 | | 79 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 016.00 | 147 602.00 | 5 414.00 | 153 016.00 |
