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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 | 12 829.00 | 10 126.00 | 2 702.00 | 12 829.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 302 529.00 | 10 126.00 | 292 402.00 | 302 529.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 447 104.00 | | 447 104.00 | 447 104.00 |
BZ Other receivables | 296 585.00 | | 296 585.00 | 296 585.00 |
CD Marketable securities | 9 803.00 | | 9 803.00 | 9 803.00 |
CF Cash and cash equivalents | 45 498.00 | | 45 498.00 | 45 498.00 |
CH Prepaid expenses | 2 397.00 | | 2 397.00 | 2 397.00 |
CJ TOTAL (II) | 801 390.00 | | 801 390.00 | 801 390.00 |
CO Grand total (0 to V) | 1 103 919.00 | 10 126.00 | 1 093 792.00 | 1 103 919.00 |
CU Other investments | 289 593.00 | | 289 593.00 | 289 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 040.00 | 19 040.00 | | 19 040.00 |
DD Legal reserve (1) | 1 904.00 | 1 904.00 | | 1 904.00 |
DG Other reserves | 871 636.00 | 871 636.00 | | 871 636.00 |
DH Retained earnings | -138 678.00 | | | -138 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 852.00 | -138 678.00 | | 193 852.00 |
DL TOTAL (I) | 947 754.00 | 753 902.00 | | 947 754.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 250.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 471.00 | 120 387.00 | | 25 471.00 |
DX Trade payables and related accounts | 43 421.00 | 37 424.00 | | 43 421.00 |
DY Tax and social security liabilities | 74 972.00 | 56 305.00 | | 74 972.00 |
EA Other liabilities | 2 172.00 | 1 058.00 | | 2 172.00 |
EC TOTAL (IV) | 146 037.00 | 220 426.00 | | 146 037.00 |
EE Grand total (I to V) | 1 093 792.00 | 974 328.00 | | 1 093 792.00 |
EI Including equity loans | 25 471.00 | | | 25 471.00 |
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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 | 194 129.00 | | 194 129.00 | 194 129.00 |
FG Production sold - services | 47 583.00 | | 47 583.00 | 47 583.00 |
FJ Net sales | 241 713.00 | | 241 713.00 | 241 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 975.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 507 690.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 56 000.00 | |
FV Inventory change (raw materials and supplies) | | | 156 100.00 | |
FW Other purchases and external expenses | | | 156 226.00 | |
FX Taxes, duties, and similar payments | | | 864.00 | |
FY Salaries and Wages | | | 132 329.00 | |
FZ Social Security Contributions | | | -1 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 188.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 503 347.00 | |
GG - OPERATING RESULT (I - II) | | | 4 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 851.00 | |
GL Other interest and similar income | | | 5 625.00 | |
GP Total financial income (V) | | | 190 476.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 207.00 | 154 206.00 | | 207.00 |
HF Exceptional expenses on capital transactions | | 1 034.00 | | |
HH Total exceptional expenses (VIII) | 207.00 | 155 241.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | -152 741.00 | | -207.00 |
HK Income tax | | 17 949.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 698 166.00 | 274 953.00 | | 698 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 314.00 | 413 631.00 | | 504 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 852.00 | -138 678.00 | | 193 852.00 |
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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 | 302 523.00 | | 6.00 | 302 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289 699.00 | |
I4 DECREASES Grand Total | | | 302 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 829.00 | | | 12 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 693.00 | | 6.00 | 289 693.00 |
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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 | 6 938.00 | 3 188.00 | | 6 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 938.00 | 3 188.00 | | 6 938.00 |
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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 | 43 421.00 | 43 421.00 | | 43 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 172.00 | 2 172.00 | | 2 172.00 |
UT Other financial assets | 106.00 | 106.00 | | 106.00 |
UX Other trade receivables | 447 104.00 | 447 104.00 | | 447 104.00 |
VB VAT | 8 651.00 | 8 651.00 | | 8 651.00 |
VC Group and associates | 234 295.00 | 234 295.00 | | 234 295.00 |
VI Group and Associates | 25 471.00 | 25 471.00 | | 25 471.00 |
VK Loans repaid during the year | 5 250.00 | | | 5 250.00 |
VM Income taxes | 17 953.00 | 17 953.00 | | 17 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 685.00 | 35 685.00 | | 35 685.00 |
VS Prepaid expenses | 2 397.00 | 2 397.00 | | 2 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 193.00 | 746 193.00 | | 746 193.00 |
VW VAT | 74 510.00 | 74 510.00 | | 74 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 037.00 | 146 037.00 | | 146 037.00 |
