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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 104 034.00 | 62 350.00 | 41 684.00 | 104 034.00 |
AR Technical installations, industrial equipment and tools | 833.00 | 95.00 | 737.00 | 833.00 |
AT Other tangible assets | 59 020.00 | 38 866.00 | 20 155.00 | 59 020.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 164 628.00 | 101 311.00 | 63 317.00 | 164 628.00 |
BX Customers and related accounts | 148 100.00 | | 148 100.00 | 148 100.00 |
BZ Other receivables | 160 716.00 | | 160 716.00 | 160 716.00 |
CD Marketable securities | 950 000.00 | | 950 000.00 | 950 000.00 |
CF Cash and cash equivalents | 129 736.00 | | 129 736.00 | 129 736.00 |
CH Prepaid expenses | 1 768.00 | | 1 768.00 | 1 768.00 |
CJ TOTAL (II) | 1 390 320.00 | | 1 390 320.00 | 1 390 320.00 |
CO Grand total (0 to V) | 1 554 948.00 | 101 311.00 | 1 453 637.00 | 1 554 948.00 |
CU Other investments | 511.00 | | 511.00 | 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 7 622.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 762.00 | | 50 000.00 |
DG Other reserves | 154 943.00 | 522 429.00 | | 154 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 970.00 | 224 130.00 | | 71 970.00 |
DL TOTAL (I) | 776 914.00 | 754 943.00 | | 776 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 457.00 | 493 341.00 | | 242 457.00 |
DX Trade payables and related accounts | 245 721.00 | 122 998.00 | | 245 721.00 |
DY Tax and social security liabilities | 93 442.00 | 309 414.00 | | 93 442.00 |
EB Prepaid income (2) | 95 104.00 | | | 95 104.00 |
EC TOTAL (IV) | 676 724.00 | 925 752.00 | | 676 724.00 |
EE Grand total (I to V) | 1 453 637.00 | 1 680 696.00 | | 1 453 637.00 |
EG Accrued income and payables due within one year | 676 724.00 | 925 752.00 | | 676 724.00 |
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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 | 2 210 742.00 | | 2 210 742.00 | 2 210 742.00 |
FJ Net sales | 2 210 742.00 | | 2 210 742.00 | 2 210 742.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 213 277.00 | |
FW Other purchases and external expenses | | | 1 501 911.00 | |
FX Taxes, duties, and similar payments | | | 39 684.00 | |
FY Salaries and Wages | | | 425 238.00 | |
FZ Social Security Contributions | | | 142 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 631.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 2 126 147.00 | |
GG - OPERATING RESULT (I - II) | | | 87 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 445.00 | |
GP Total financial income (V) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 018.00 | | |
A2 TOTAL ASSETS | 74 206.00 | 80 643.00 | | 74 206.00 |
A4 Equity method investments | 91.00 | 14.00 | | 91.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 1.00 | | 7 500.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HF Exceptional expenses on capital transactions | 7 322.00 | | | 7 322.00 |
HH Total exceptional expenses (VIII) | 7 322.00 | 30.00 | | 7 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178.00 | -29.00 | | 178.00 |
HK Income tax | 15 783.00 | 72 396.00 | | 15 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 221 222.00 | 1 985 703.00 | | 2 221 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 149 252.00 | 1 761 573.00 | | 2 149 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 970.00 | 224 130.00 | | 71 970.00 |
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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 | 172 589.00 | | 9 171.00 | 172 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 741.00 | |
I4 DECREASES Grand Total | | 17 133.00 | 164 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 133.00 | 163 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 848.00 | | 9 171.00 | 171 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 741.00 | | | 741.00 |
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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 | 94 490.00 | 16 631.00 | 9 810.00 | 94 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 490.00 | 16 631.00 | 9 810.00 | 94 490.00 |
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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 | 245 721.00 | 245 721.00 | | 245 721.00 |
8C Staff and Related Accounts | 29 378.00 | 29 378.00 | | 29 378.00 |
8D Social Security and Other Social Organizations | 33 091.00 | 33 091.00 | | 33 091.00 |
8L Deferred income | 95 104.00 | 95 104.00 | | 95 104.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 148 100.00 | 148 100.00 | | 148 100.00 |
VB VAT | 59 049.00 | 59 049.00 | | 59 049.00 |
VI Group and Associates | 242 457.00 | 242 457.00 | | 242 457.00 |
VM Income taxes | 63 894.00 | 63 894.00 | | 63 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 376.00 | 7 376.00 | | 7 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 773.00 | 37 773.00 | | 37 773.00 |
VS Prepaid expenses | 1 768.00 | 1 768.00 | | 1 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 814.00 | 310 584.00 | 230.00 | 310 814.00 |
VW VAT | 23 596.00 | 23 596.00 | | 23 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 724.00 | 676 724.00 | | 676 724.00 |
