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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 | 24 971.00 | 11 871.00 | 13 099.00 | 24 971.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 4 270 591.00 | 78 531.00 | 4 192 059.00 | 4 270 591.00 |
BX Customers and related accounts | 817 650.00 | | 817 650.00 | 817 650.00 |
BZ Other receivables | 3 757 877.00 | | 3 757 877.00 | 3 757 877.00 |
CF Cash and cash equivalents | 489 561.00 | | 489 561.00 | 489 561.00 |
CH Prepaid expenses | 26 950.00 | | 26 950.00 | 26 950.00 |
CJ TOTAL (II) | 5 092 038.00 | | 5 092 038.00 | 5 092 038.00 |
CO Grand total (0 to V) | 9 362 629.00 | 78 531.00 | 9 284 097.00 | 9 362 629.00 |
CS Evaluated investments - equity method | 4 245 120.00 | 66 660.00 | 4 178 460.00 | 4 245 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 967 000.00 | 2 967 000.00 | | 2 967 000.00 |
DD Legal reserve (1) | 296 700.00 | 296 700.00 | | 296 700.00 |
DG Other reserves | 2 306 060.00 | 1 522 108.00 | | 2 306 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 435 351.00 | 983 952.00 | | 1 435 351.00 |
DL TOTAL (I) | 7 005 111.00 | 5 769 760.00 | | 7 005 111.00 |
DU Loans and Debts from Credit Institutions (3) | 504 278.00 | 49 210.00 | | 504 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 009 807.00 | 289 007.00 | | 1 009 807.00 |
DX Trade payables and related accounts | 65 673.00 | 88 589.00 | | 65 673.00 |
DY Tax and social security liabilities | 386 093.00 | 341 131.00 | | 386 093.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | 4 609.00 | | 2 500.00 |
EA Other liabilities | 310 635.00 | 677 122.00 | | 310 635.00 |
EC TOTAL (IV) | 2 278 986.00 | 1 449 670.00 | | 2 278 986.00 |
EE Grand total (I to V) | 9 284 097.00 | 7 219 430.00 | | 9 284 097.00 |
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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 | | | 1 230 338.00 | |
FJ Net sales | | | 1 230 338.00 | |
FQ Other income | | | 5 272.00 | |
FR Total operating income (I) | | | 1 235 610.00 | |
FW Other purchases and external expenses | | | 98 664.00 | |
FX Taxes, duties, and similar payments | | | 7 354.00 | |
FY Salaries and Wages | | | 463 207.00 | |
FZ Social Security Contributions | | | 144 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 092.00 | |
GF Total Operating Expenses (II) | | | 720 624.00 | |
GG - OPERATING RESULT (I - II) | | | 514 985.00 | |
GP Total financial income (V) | | | 1 240 188.00 | |
GU Total financial expenses (VI) | | | 80 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 159 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 674 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9 968.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32.00 | | |
HJ Employee participation in company results | 50 000.00 | 50 000.00 | | 50 000.00 |
HK Income tax | 189 284.00 | 129 858.00 | | 189 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 475 798.00 | 1 867 094.00 | | 2 475 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 447.00 | 883 142.00 | | 1 040 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 435 351.00 | 983 952.00 | | 1 435 351.00 |
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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 | 3 435 683.00 | | 834 908.00 | 3 435 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 245 620.00 | |
I4 DECREASES Grand Total | | | 4 270 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 283.00 | | 1 688.00 | 23 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 412 400.00 | | 833 220.00 | 3 412 400.00 |
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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 | 65 673.00 | 65 673.00 | | 65 673.00 |
8D Social Security and Other Social Organizations | 386 093.00 | 386 093.00 | | 386 093.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 320 443.00 | 1 320 443.00 | | 1 320 443.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 817 650.00 | 817 650.00 | | 817 650.00 |
VG Loans with a maturity of up to one year at origin | 504 278.00 | 504 278.00 | | 504 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 757 877.00 | 3 757 877.00 | | 3 757 877.00 |
VS Prepaid expenses | 26 950.00 | 26 950.00 | | 26 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 602 977.00 | 4 602 477.00 | 500.00 | 4 602 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 278 987.00 | 2 278 987.00 | | 2 278 987.00 |
