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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 395 417.00 | 395 417.00 | | 395 417.00 |
AR Technical installations, industrial equipment and tools | 2 696.00 | 887.00 | 1 809.00 | 2 696.00 |
AT Other tangible assets | 156 725.00 | 116 388.00 | 40 338.00 | 156 725.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 555 592.00 | 512 692.00 | 42 900.00 | 555 592.00 |
BL Raw materials, supplies | 396.00 | | 396.00 | 396.00 |
BT Goods | 488.00 | | 488.00 | 488.00 |
BV Advances and down payments on orders | 13 160.00 | | 13 160.00 | 13 160.00 |
BX Customers and related accounts | 678.00 | | 678.00 | 678.00 |
BZ Other receivables | 1 707 177.00 | | 1 707 177.00 | 1 707 177.00 |
CF Cash and cash equivalents | 268 658.00 | | 268 658.00 | 268 658.00 |
CH Prepaid expenses | 13 984.00 | | 13 984.00 | 13 984.00 |
CJ TOTAL (II) | 2 004 542.00 | | 2 004 542.00 | 2 004 542.00 |
CO Grand total (0 to V) | 2 560 134.00 | 512 692.00 | 2 047 442.00 | 2 560 134.00 |
CP Shares due in less than one year | 457.00 | | | 457.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 587 614.00 | 587 614.00 | | 587 614.00 |
DH Retained earnings | 130 618.00 | 17 828.00 | | 130 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 741.00 | 112 789.00 | | 157 741.00 |
DL TOTAL (I) | 917 896.00 | 760 155.00 | | 917 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 499.00 | 47 948.00 | | 102 499.00 |
DX Trade payables and related accounts | 1 003 241.00 | 964 804.00 | | 1 003 241.00 |
DY Tax and social security liabilities | 19 968.00 | 21 461.00 | | 19 968.00 |
EA Other liabilities | 3 838.00 | 4 266.00 | | 3 838.00 |
EC TOTAL (IV) | 1 129 546.00 | 1 038 479.00 | | 1 129 546.00 |
EE Grand total (I to V) | 2 047 442.00 | 1 798 634.00 | | 2 047 442.00 |
EI Including equity loans | 102 499.00 | | | 102 499.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 826.00 | | 17 826.00 | 17 826.00 |
FG Production sold - services | 578 495.00 | | 578 495.00 | 578 495.00 |
FJ Net sales | 596 321.00 | | 596 321.00 | 596 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 284.00 | |
FQ Other income | | | 2 039.00 | |
FR Total operating income (I) | | | 599 643.00 | |
FS Purchases of goods (including customs duties) | | | 5 681.00 | |
FT Inventory change (goods) | | | -245.00 | |
FU Purchases of raw materials and other supplies | | | 4 658.00 | |
FV Inventory change (raw materials and supplies) | | | -11.00 | |
FW Other purchases and external expenses | | | 301 086.00 | |
FX Taxes, duties, and similar payments | | | 14 909.00 | |
FY Salaries and Wages | | | 72 174.00 | |
FZ Social Security Contributions | | | 7 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 405.00 | |
GE Other Expenses | | | 13 222.00 | |
GF Total Operating Expenses (II) | | | 427 357.00 | |
GG - OPERATING RESULT (I - II) | | | 172 287.00 | |
GL Other interest and similar income | | | 38 957.00 | |
GP Total financial income (V) | | | 38 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 463.00 | 3 299.00 | | 1 463.00 |
HD Total exceptional income (VII) | 1 463.00 | 3 299.00 | | 1 463.00 |
HE Exceptional expenses on management operations | 414.00 | 227.00 | | 414.00 |
HH Total exceptional expenses (VIII) | 414.00 | 227.00 | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 048.00 | 3 072.00 | | 1 048.00 |
HK Income tax | 54 551.00 | 35 028.00 | | 54 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 063.00 | 573 278.00 | | 640 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 322.00 | 460 488.00 | | 482 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 741.00 | 112 789.00 | | 157 741.00 |
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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 | 557 884.00 | | 4 881.00 | 557 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 754.00 | |
I4 DECREASES Grand Total | | 7 173.00 | 555 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 173.00 | 554 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 134.00 | | 4 878.00 | 557 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 751.00 | | 3.00 | 751.00 |
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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 | 511 461.00 | 8 405.00 | 7 173.00 | 511 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 461.00 | 8 405.00 | 7 173.00 | 511 461.00 |
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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 | 1 003 241.00 | 1 003 241.00 | | 1 003 241.00 |
8C Staff and Related Accounts | 9 832.00 | 9 832.00 | | 9 832.00 |
8D Social Security and Other Social Organizations | 5 983.00 | 5 983.00 | | 5 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 838.00 | 3 838.00 | | 3 838.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 678.00 | 678.00 | | 678.00 |
VB VAT | 73 849.00 | 73 849.00 | | 73 849.00 |
VC Group and associates | 1 633 190.00 | 1 633 190.00 | | 1 633 190.00 |
VI Group and Associates | 102 499.00 | 102 499.00 | | 102 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 771.00 | 771.00 | | 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139.00 | 139.00 | | 139.00 |
VS Prepaid expenses | 13 984.00 | 13 984.00 | | 13 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 722 297.00 | 1 722 297.00 | | 1 722 297.00 |
VW VAT | 3 382.00 | 3 382.00 | | 3 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 546.00 | 1 129 546.00 | | 1 129 546.00 |
