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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 645 000.00 | | 1 645 000.00 | 1 645 000.00 |
AR Technical installations, industrial equipment and tools | 25 549.00 | 2 822.00 | 22 727.00 | 25 549.00 |
AT Other tangible assets | 172 660.00 | 17 811.00 | 154 848.00 | 172 660.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 2 638 210.00 | 20 634.00 | 2 617 576.00 | 2 638 210.00 |
BV Advances and down payments on orders | 1 260.00 | | 1 260.00 | 1 260.00 |
BX Customers and related accounts | 74 400.00 | | 74 400.00 | 74 400.00 |
BZ Other receivables | 123 274.00 | | 123 274.00 | 123 274.00 |
CF Cash and cash equivalents | 490 731.00 | | 490 731.00 | 490 731.00 |
CH Prepaid expenses | 2 791.00 | | 2 791.00 | 2 791.00 |
CJ TOTAL (II) | 692 456.00 | | 692 456.00 | 692 456.00 |
CO Grand total (0 to V) | 3 330 667.00 | 20 634.00 | 3 310 032.00 | 3 330 667.00 |
CS Evaluated investments - equity method | 735 000.00 | | 735 000.00 | 735 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 387 000.00 | 2 387 000.00 | | 2 387 000.00 |
DH Retained earnings | -18 419.00 | | | -18 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 775.00 | -18 419.00 | | 441 775.00 |
DL TOTAL (I) | 2 810 355.00 | 2 368 580.00 | | 2 810 355.00 |
DU Loans and Debts from Credit Institutions (3) | 148 146.00 | 35 087.00 | | 148 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 563.00 | 561 364.00 | | 18 563.00 |
DX Trade payables and related accounts | 25 044.00 | 19 911.00 | | 25 044.00 |
DY Tax and social security liabilities | 218 411.00 | 154 380.00 | | 218 411.00 |
DZ Fixed asset liabilities and related accounts | 89 512.00 | | | 89 512.00 |
EC TOTAL (IV) | 499 677.00 | 770 744.00 | | 499 677.00 |
EE Grand total (I to V) | 3 310 032.00 | 3 139 324.00 | | 3 310 032.00 |
EG Accrued income and payables due within one year | 392 097.00 | 750 619.00 | | 392 097.00 |
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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 | | | 4 835 203.00 | |
FJ Net sales | | | 4 835 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 544.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 870 758.00 | |
FU Purchases of raw materials and other supplies | | | 101 482.00 | |
FW Other purchases and external expenses | | | 1 069 984.00 | |
FX Taxes, duties, and similar payments | | | 116 397.00 | |
FY Salaries and Wages | | | 2 752 977.00 | |
FZ Social Security Contributions | | | 278 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 276.00 | |
GE Other Expenses | | | 14 432.00 | |
GF Total Operating Expenses (II) | | | 4 351 414.00 | |
GG - OPERATING RESULT (I - II) | | | 519 343.00 | |
GI Supported loss or transferred profit (IV) | | | 32 514.00 | |
GR Interest and similar expenses | | | 6 584.00 | |
GU Total financial expenses (VI) | | | 6 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 84.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -84.00 | | |
HK Income tax | 38 469.00 | -30.00 | | 38 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 870 758.00 | 2 951 358.00 | | 4 870 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 428 983.00 | 2 969 778.00 | | 4 428 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 775.00 | -18 419.00 | | 441 775.00 |
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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 | 2 407 515.00 | | 230 696.00 | 2 407 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 795 000.00 | |
I4 DECREASES Grand Total | | | 2 638 210.00 | |
IO DECREASES Total including other intangible assets | | | 1 645 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 645 000.00 | | | 1 645 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 515.00 | | 170 696.00 | 27 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 735 000.00 | | 60 000.00 | 735 000.00 |
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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 | 3 357.00 | 17 277.00 | | 3 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 357.00 | 17 277.00 | | 3 357.00 |
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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 | 25 044.00 | 25 044.00 | | 25 044.00 |
8C Staff and Related Accounts | 61 935.00 | 61 935.00 | | 61 935.00 |
8D Social Security and Other Social Organizations | 80 379.00 | 80 379.00 | | 80 379.00 |
8E Income Taxes | 38 439.00 | 38 439.00 | | 38 439.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 512.00 | 89 512.00 | | 89 512.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 74 400.00 | 74 400.00 | | 74 400.00 |
VC Group and associates | 123 274.00 | 123 274.00 | | 123 274.00 |
VH Loans with a maturity of more than one year at origin | 148 146.00 | 40 566.00 | 107 580.00 | 148 146.00 |
VI Group and Associates | 18 563.00 | 18 563.00 | | 18 563.00 |
VJ Loans taken out during the year | 128 000.00 | | | 128 000.00 |
VK Loans repaid during the year | 14 949.00 | | | 14 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 658.00 | 37 658.00 | | 37 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
VS Prepaid expenses | 2 791.00 | 2 791.00 | | 2 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 725.00 | 201 725.00 | 60 000.00 | 261 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 677.00 | 392 097.00 | 107 580.00 | 499 677.00 |
