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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 200.00 | | 1 200.00 | 1 200.00 |
AP Buildings | 32 922.00 | 21 170.00 | 11 752.00 | 32 922.00 |
AR Technical installations, industrial equipment and tools | 311 398.00 | 276 319.00 | 35 078.00 | 311 398.00 |
AT Other tangible assets | 4 496.00 | 4 496.00 | | 4 496.00 |
BF Loans | 1 005 307.00 | | 1 005 307.00 | 1 005 307.00 |
BH Other financial assets | 306 300.00 | | 306 300.00 | 306 300.00 |
BJ TOTAL (I) | 1 661 622.00 | 301 985.00 | 1 359 637.00 | 1 661 622.00 |
BZ Other receivables | 444 922.00 | | 444 922.00 | 444 922.00 |
CD Marketable securities | 430 000.00 | | 430 000.00 | 430 000.00 |
CF Cash and cash equivalents | 899 911.00 | | 899 911.00 | 899 911.00 |
CH Prepaid expenses | 193 357.00 | | 193 357.00 | 193 357.00 |
CJ TOTAL (II) | 1 968 189.00 | | 1 968 189.00 | 1 968 189.00 |
CO Grand total (0 to V) | 3 629 811.00 | 301 985.00 | 3 327 826.00 | 3 629 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 389 905.00 | 2 389 905.00 | | 2 389 905.00 |
DD Legal reserve (1) | 66 837.00 | 55 049.00 | | 66 837.00 |
DG Other reserves | 95 920.00 | 106 940.00 | | 95 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 349.00 | 235 768.00 | | 192 349.00 |
DL TOTAL (I) | 2 745 011.00 | 2 787 662.00 | | 2 745 011.00 |
DQ Provisions for Expenses | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 13.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 89.00 | | 89.00 |
DX Trade payables and related accounts | 215 589.00 | 213 585.00 | | 215 589.00 |
DY Tax and social security liabilities | 67 123.00 | 13 841.00 | | 67 123.00 |
EC TOTAL (IV) | 282 814.00 | 227 528.00 | | 282 814.00 |
EE Grand total (I to V) | 3 327 826.00 | 3 315 190.00 | | 3 327 826.00 |
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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 | | | 2 434 064.00 | |
FJ Net sales | | | 2 434 064.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 434 067.00 | |
FW Other purchases and external expenses | | | 2 042 167.00 | |
FX Taxes, duties, and similar payments | | | 133 426.00 | |
GB Operating Expenses - Provisions | | | 37 175.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 212 769.00 | |
GG - OPERATING RESULT (I - II) | | | 221 298.00 | |
GP Total financial income (V) | | | 45 855.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 45 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 370.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 370.00 | | |
HK Income tax | 74 803.00 | 10 093.00 | | 74 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 479 922.00 | 2 432 375.00 | | 2 479 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 287 572.00 | 2 196 606.00 | | 2 287 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 349.00 | 235 768.00 | | 192 349.00 |
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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 | 1 890 062.00 | | 228 440.00 | 1 890 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 015.00 | | | 350 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 540 046.00 | | 228 440.00 | 1 540 046.00 |
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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 | 264 810.00 | 37 175.00 | 301 985.00 | 264 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 810.00 | 37 175.00 | 301 985.00 | 264 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | | | 300 000.00 |
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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 | 215 589.00 | 215 589.00 | | 215 589.00 |
8D Social Security and Other Social Organizations | 67 123.00 | 67 123.00 | | 67 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
UP Loans | 1 005 307.00 | | 1 005 307.00 | 1 005 307.00 |
UT Other financial assets | 306 300.00 | | 306 300.00 | 306 300.00 |
UX Other trade receivables | 327 775.00 | 327 775.00 | | 327 775.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 146.00 | 117 146.00 | | 117 146.00 |
VS Prepaid expenses | 193 357.00 | 193 357.00 | | 193 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 949 885.00 | 638 278.00 | 1 311 606.00 | 1 949 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 814.00 | 282 814.00 | | 282 814.00 |
