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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 174.00 | 3 174.00 | | 3 174.00 |
AR Technical installations, industrial equipment and tools | 18 080.00 | 17 578.00 | 503.00 | 18 080.00 |
AT Other tangible assets | 14 975.00 | 10 750.00 | 4 225.00 | 14 975.00 |
BD Other fixed assets | 818 571.00 | | 818 571.00 | 818 571.00 |
BJ TOTAL (I) | 854 800.00 | 31 501.00 | 823 299.00 | 854 800.00 |
BX Customers and related accounts | 31 857.00 | | 31 857.00 | 31 857.00 |
BZ Other receivables | 39 625.00 | | 39 625.00 | 39 625.00 |
CF Cash and cash equivalents | 102 073.00 | | 102 073.00 | 102 073.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 173 555.00 | | 173 555.00 | 173 555.00 |
CO Grand total (0 to V) | 1 028 355.00 | 31 501.00 | 996 854.00 | 1 028 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 100.00 | 610 160.00 | | 440 100.00 |
DD Legal reserve (1) | 19 665.00 | 17 689.00 | | 19 665.00 |
DG Other reserves | 140 648.00 | 236 094.00 | | 140 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 168.00 | 39 517.00 | | 175 168.00 |
DL TOTAL (I) | 775 581.00 | 903 460.00 | | 775 581.00 |
DU Loans and Debts from Credit Institutions (3) | 96 537.00 | 10 770.00 | | 96 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 495.00 | 645.00 | | 99 495.00 |
DX Trade payables and related accounts | 986.00 | 947.00 | | 986.00 |
DY Tax and social security liabilities | 23 721.00 | 11 418.00 | | 23 721.00 |
EA Other liabilities | 534.00 | | | 534.00 |
EC TOTAL (IV) | 221 273.00 | 23 781.00 | | 221 273.00 |
EE Grand total (I to V) | 996 854.00 | 927 241.00 | | 996 854.00 |
EG Accrued income and payables due within one year | 57 580.00 | 23 781.00 | | 57 580.00 |
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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 | | | 212 652.00 | |
FJ Net sales | | | 212 652.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 212 656.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 59 867.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
FY Salaries and Wages | | | 58 099.00 | |
FZ Social Security Contributions | | | 18 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 693.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 140 821.00 | |
GG - OPERATING RESULT (I - II) | | | 71 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 624.00 | |
GP Total financial income (V) | | | 120 624.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 563.00 | | | 563.00 |
HD Total exceptional income (VII) | 563.00 | | | 563.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437.00 | -437.00 | | -437.00 |
HK Income tax | 16 460.00 | 8 335.00 | | 16 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 843.00 | 213 371.00 | | 333 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 675.00 | 173 854.00 | | 158 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 168.00 | 39 517.00 | | 175 168.00 |
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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 | 854 800.00 | | | 854 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 818 571.00 | |
IO DECREASES Total including other intangible assets | | | 3 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 174.00 | | | 3 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 055.00 | | | 33 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 818 571.00 | | | 818 571.00 |
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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 | 27 808.00 | 3 693.00 | | 27 808.00 |
PE DEPRECIATION Total including other intangible assets | 3 174.00 | | | 3 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 634.00 | 3 693.00 | | 24 634.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 95 373.00 | 14 114.00 | 57 086.00 | 95 373.00 |
8B Suppliers and Related Accounts | 986.00 | 986.00 | | 986.00 |
8C Staff and Related Accounts | 497.00 | 497.00 | | 497.00 |
8D Social Security and Other Social Organizations | 5 323.00 | 5 323.00 | | 5 323.00 |
8E Income Taxes | 8 124.00 | 8 124.00 | | 8 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534.00 | 534.00 | | 534.00 |
UX Other trade receivables | 31 857.00 | 31 857.00 | | 31 857.00 |
VB VAT | 164.00 | 164.00 | | 164.00 |
VC Group and associates | 39 461.00 | 39 461.00 | | 39 461.00 |
VH Loans with a maturity of more than one year at origin | 96 537.00 | 14 103.00 | 57 059.00 | 96 537.00 |
VI Group and Associates | 4 122.00 | 4 122.00 | | 4 122.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 18 943.00 | | | 18 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 060.00 | 3 060.00 | | 3 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 482.00 | 71 482.00 | | 71 482.00 |
VW VAT | 6 717.00 | 6 717.00 | | 6 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 273.00 | 57 580.00 | 114 145.00 | 221 273.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
