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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 | 5 289.00 | 5 289.00 | | 5 289.00 |
AP Buildings | 3 605.00 | 3 605.00 | | 3 605.00 |
AR Technical installations, industrial equipment and tools | 48 787.00 | 48 787.00 | | 48 787.00 |
AT Other tangible assets | 88 825.00 | 66 155.00 | 22 670.00 | 88 825.00 |
BJ TOTAL (I) | 1 646 506.00 | 123 836.00 | 1 522 670.00 | 1 646 506.00 |
BX Customers and related accounts | 327 785.00 | | 327 785.00 | 327 785.00 |
BZ Other receivables | 29 554.00 | | 29 554.00 | 29 554.00 |
CF Cash and cash equivalents | 556 136.00 | | 556 136.00 | 556 136.00 |
CH Prepaid expenses | 2 855.00 | | 2 855.00 | 2 855.00 |
CJ TOTAL (II) | 916 330.00 | | 916 330.00 | 916 330.00 |
CO Grand total (0 to V) | 2 562 836.00 | 123 836.00 | 2 438 999.00 | 2 562 836.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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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 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 601 396.00 | 394 744.00 | | 601 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 950.00 | 536 652.00 | | 459 950.00 |
DL TOTAL (I) | 1 523 346.00 | 1 393 396.00 | | 1 523 346.00 |
DQ Provisions for Expenses | 23 940.00 | 16 533.00 | | 23 940.00 |
DR TOTAL (IV) | 23 940.00 | 16 533.00 | | 23 940.00 |
DU Loans and Debts from Credit Institutions (3) | 408 134.00 | 38 687.00 | | 408 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 562.00 | 449 726.00 | | 229 562.00 |
DX Trade payables and related accounts | 8 868.00 | 9 070.00 | | 8 868.00 |
DY Tax and social security liabilities | 245 150.00 | 530 495.00 | | 245 150.00 |
EC TOTAL (IV) | 891 714.00 | 1 027 978.00 | | 891 714.00 |
EE Grand total (I to V) | 2 438 999.00 | 2 437 907.00 | | 2 438 999.00 |
EI Including equity loans | 229 562.00 | | | 229 562.00 |
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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 | 1 403 623.00 | | 1 403 623.00 | 1 403 623.00 |
FJ Net sales | 1 403 623.00 | | 1 403 623.00 | 1 403 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 770.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 471 411.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 180 660.00 | |
FX Taxes, duties, and similar payments | | | 23 188.00 | |
FY Salaries and Wages | | | 383 574.00 | |
FZ Social Security Contributions | | | 171 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 666.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 728.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 784 747.00 | |
GG - OPERATING RESULT (I - II) | | | 686 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 385.00 | |
GU Total financial expenses (VI) | | | 6 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 507.00 | | | 3 507.00 |
HH Total exceptional expenses (VIII) | 3 507.00 | | | 3 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 507.00 | | | -3 507.00 |
HK Income tax | 216 822.00 | 245 364.00 | | 216 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 411.00 | 1 489 807.00 | | 1 471 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 462.00 | 953 155.00 | | 1 011 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 950.00 | 536 652.00 | | 459 950.00 |
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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 | 1 646 506.00 | | | 1 646 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 000.00 | |
I4 DECREASES Grand Total | | | 1 646 506.00 | |
IO DECREASES Total including other intangible assets | | | 5 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 289.00 | | | 5 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 216.00 | | | 141 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 000.00 | | | 1 500 000.00 |
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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 | 108 170.00 | 15 666.00 | | 108 170.00 |
PE DEPRECIATION Total including other intangible assets | 5 289.00 | | | 5 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 881.00 | 15 666.00 | | 102 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 533.00 | 9 728.00 | 2 320.00 | 16 533.00 |
7C Grand total | 16 533.00 | 9 728.00 | 2 320.00 | 16 533.00 |
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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 | 8 868.00 | 8 868.00 | | 8 868.00 |
8C Staff and Related Accounts | 15 582.00 | 15 582.00 | | 15 582.00 |
8D Social Security and Other Social Organizations | 44 376.00 | 44 376.00 | | 44 376.00 |
8E Income Taxes | 22 256.00 | 22 256.00 | | 22 256.00 |
UX Other trade receivables | 327 785.00 | 327 785.00 | | 327 785.00 |
VB VAT | 1 257.00 | 1 257.00 | | 1 257.00 |
VC Group and associates | 28 123.00 | 28 123.00 | | 28 123.00 |
VH Loans with a maturity of more than one year at origin | 408 134.00 | 90 324.00 | 317 810.00 | 408 134.00 |
VI Group and Associates | 229 562.00 | 229 562.00 | | 229 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 243.00 | 7 243.00 | | 7 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | 174.00 | | 174.00 |
VS Prepaid expenses | 2 855.00 | 2 855.00 | | 2 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 194.00 | 360 194.00 | | 360 194.00 |
VW VAT | 155 694.00 | 155 694.00 | | 155 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 714.00 | 573 904.00 | 317 810.00 | 891 714.00 |
