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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 37 624.00 | | 37 624.00 | 37 624.00 |
AF Concessions, Patents and Similar Rights | 8 165.00 | 8 165.00 | | 8 165.00 |
AP Buildings | 475 000.00 | 11 149.00 | 463 851.00 | 475 000.00 |
AR Technical installations, industrial equipment and tools | 49 118.00 | 9 360.00 | 39 758.00 | 49 118.00 |
AT Other tangible assets | 213 560.00 | 130 776.00 | 82 784.00 | 213 560.00 |
BF Loans | 958 623.00 | | 958 623.00 | 958 623.00 |
BH Other financial assets | 37 750.00 | | 37 750.00 | 37 750.00 |
BJ TOTAL (I) | 4 631 594.00 | 159 450.00 | 4 472 144.00 | 4 631 594.00 |
BX Customers and related accounts | 339 624.00 | | 339 624.00 | 339 624.00 |
BZ Other receivables | 909 067.00 | | 909 067.00 | 909 067.00 |
CD Marketable securities | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
CF Cash and cash equivalents | 1 001 144.00 | | 1 001 144.00 | 1 001 144.00 |
CH Prepaid expenses | 21 527.00 | | 21 527.00 | 21 527.00 |
CJ TOTAL (II) | 3 971 362.00 | | 3 971 362.00 | 3 971 362.00 |
CO Grand total (0 to V) | 8 602 956.00 | 159 450.00 | 8 443 506.00 | 8 602 956.00 |
CU Other investments | 2 851 754.00 | | 2 851 754.00 | 2 851 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 260 000.00 | 4 930 000.00 | | 5 260 000.00 |
DH Retained earnings | 124 908.00 | 124 881.00 | | 124 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 085.00 | 430 027.00 | | 539 085.00 |
DK Regulated provisions | 37 499.00 | 37 499.00 | | 37 499.00 |
DL TOTAL (I) | 7 061 492.00 | 6 622 407.00 | | 7 061 492.00 |
DU Loans and Debts from Credit Institutions (3) | 1 015 549.00 | 671 002.00 | | 1 015 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 346.00 | 111 282.00 | | 80 346.00 |
DX Trade payables and related accounts | 26 932.00 | 23 811.00 | | 26 932.00 |
DY Tax and social security liabilities | 258 437.00 | 219 221.00 | | 258 437.00 |
EB Prepaid income (2) | 750.00 | 750.00 | | 750.00 |
EC TOTAL (IV) | 1 382 014.00 | 1 026 067.00 | | 1 382 014.00 |
EE Grand total (I to V) | 8 443 506.00 | 7 648 474.00 | | 8 443 506.00 |
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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 | 1 073 958.00 | | 1 073 958.00 | 1 073 958.00 |
FJ Net sales | 1 073 958.00 | | 1 073 958.00 | 1 073 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 692.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 078 661.00 | |
FU Purchases of raw materials and other supplies | | | 4 734.00 | |
FW Other purchases and external expenses | | | 322 807.00 | |
FX Taxes, duties, and similar payments | | | 9 897.00 | |
FY Salaries and Wages | | | 416 738.00 | |
FZ Social Security Contributions | | | 116 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 784.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 925 409.00 | |
GG - OPERATING RESULT (I - II) | | | 153 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 442 308.00 | |
GL Other interest and similar income | | | 3 135.00 | |
GP Total financial income (V) | | | 445 443.00 | |
GR Interest and similar expenses | | | 18 142.00 | |
GU Total financial expenses (VI) | | | 18 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 427 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 182 946.00 | 3 164 639.00 | | 182 946.00 |
HD Total exceptional income (VII) | 182 946.00 | 3 164 639.00 | | 182 946.00 |
HE Exceptional expenses on management operations | | 34 750.00 | | |
HF Exceptional expenses on capital transactions | 171 415.00 | 3 043 292.00 | | 171 415.00 |
HH Total exceptional expenses (VIII) | 171 415.00 | 3 078 042.00 | | 171 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 531.00 | 86 597.00 | | 11 531.00 |
HJ Employee participation in company results | 11 029.00 | 10 612.00 | | 11 029.00 |
HK Income tax | 41 970.00 | 29 778.00 | | 41 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 707 049.00 | 4 508 741.00 | | 1 707 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 964.00 | 4 078 714.00 | | 1 167 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 085.00 | 430 027.00 | | 539 085.00 |
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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 | 4 533 873.00 | | 791 148.00 | 4 533 873.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 624.00 | | | 37 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 690 843.00 | 3 848 127.00 | |
I4 DECREASES Grand Total | | 693 427.00 | 4 631 594.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 624.00 | |
IO DECREASES Total including other intangible assets | | | 8 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 584.00 | 737 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 165.00 | | | 8 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 654.00 | | 571 608.00 | 168 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 319 430.00 | | 219 540.00 | 4 319 430.00 |
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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 | 107 250.00 | 54 784.00 | 2 584.00 | 107 250.00 |
PE DEPRECIATION Total including other intangible assets | 5 912.00 | 2 253.00 | | 5 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 338.00 | 52 531.00 | 2 584.00 | 101 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1.00 | | | 1.00 |
3Z Total regulated provisions | 37 499.00 | 37 499.00 | | 37 499.00 |
7B Total provisions for depreciation | 1.00 | | | 1.00 |
7C Grand total | 37 499.00 | 37 499.00 | | 37 499.00 |
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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 | 26 932.00 | 26 932.00 | | 26 932.00 |
8C Staff and Related Accounts | 92 715.00 | 92 715.00 | | 92 715.00 |
8D Social Security and Other Social Organizations | 90 728.00 | 90 728.00 | | 90 728.00 |
8E Income Taxes | 12 192.00 | 12 192.00 | | 12 192.00 |
8L Deferred income | 750.00 | 750.00 | | 750.00 |
UP Loans | 958 623.00 | 19 525.00 | 939 098.00 | 958 623.00 |
UT Other financial assets | 37 750.00 | | 37 750.00 | 37 750.00 |
UX Other trade receivables | 339 624.00 | 339 624.00 | | 339 624.00 |
VB VAT | 90 292.00 | 90 292.00 | | 90 292.00 |
VC Group and associates | 805 531.00 | 805 531.00 | | 805 531.00 |
VH Loans with a maturity of more than one year at origin | 1 015 549.00 | 208 456.00 | 547 932.00 | 1 015 549.00 |
VI Group and Associates | 80 346.00 | 80 346.00 | | 80 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 186.00 | 6 186.00 | | 6 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 244.00 | 13 244.00 | | 13 244.00 |
VS Prepaid expenses | 21 527.00 | 21 527.00 | | 21 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 266 590.00 | 1 289 742.00 | 976 848.00 | 2 266 590.00 |
VW VAT | 56 616.00 | 56 616.00 | | 56 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 014.00 | 574 921.00 | 547 932.00 | 1 382 014.00 |
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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 | 11.00 | | | 11.00 |
