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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 | 25 956.00 | 25 956.00 | | 25 956.00 |
AH Goodwill | 276 589.00 | | 276 589.00 | 276 589.00 |
AR Technical installations, industrial equipment and tools | 1 207.00 | 1 207.00 | | 1 207.00 |
AT Other tangible assets | 579 640.00 | 493 926.00 | 85 714.00 | 579 640.00 |
BJ TOTAL (I) | 2 210 492.00 | 1 713 280.00 | 497 212.00 | 2 210 492.00 |
BL Raw materials, supplies | 700 990.00 | | 700 990.00 | 700 990.00 |
BX Customers and related accounts | 210 022.00 | | 210 022.00 | 210 022.00 |
BZ Other receivables | 4 909 596.00 | | 4 908 809.00 | 4 909 596.00 |
CF Cash and cash equivalents | 14 502.00 | | 14 502.00 | 14 502.00 |
CH Prepaid expenses | 5 392.00 | | 5 392.00 | 5 392.00 |
CJ TOTAL (II) | 5 840 502.00 | | 5 839 715.00 | 5 840 502.00 |
CO Grand total (0 to V) | 8 050 994.00 | 1 713 280.00 | 6 336 927.00 | 8 050 994.00 |
CU Other investments | 1 327 100.00 | 1 192 191.00 | 134 909.00 | 1 327 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 5 465 489.00 | 5 465 488.00 | | 5 465 489.00 |
DH Retained earnings | -1 483 580.00 | | | -1 483 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 157 256.00 | -1 483 580.00 | | 1 157 256.00 |
DK Regulated provisions | 2 753.00 | 6 220.00 | | 2 753.00 |
DL TOTAL (I) | 5 161 918.00 | 4 208 128.00 | | 5 161 918.00 |
DP Provisions for Risks | 60 000.00 | 270 166.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 270 166.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 49 456.00 | | | 49 456.00 |
DX Trade payables and related accounts | 164 946.00 | 128 030.00 | | 164 946.00 |
DY Tax and social security liabilities | 61 028.00 | 19 600.00 | | 61 028.00 |
EA Other liabilities | 639 580.00 | 2 010 778.00 | | 639 580.00 |
EC TOTAL (IV) | 915 009.00 | 2 158 408.00 | | 915 009.00 |
EE Grand total (I to V) | 6 336 927.00 | 6 636 704.00 | | 6 336 927.00 |
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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 | 2 879 981.00 | | 2 879 981.00 | 2 879 981.00 |
FJ Net sales | 2 879 981.00 | | 2 879 981.00 | 2 879 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 512.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 936 493.00 | |
FU Purchases of raw materials and other supplies | | | 150.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 242 021.00 | |
FX Taxes, duties, and similar payments | | | 30 319.00 | |
FZ Social Security Contributions | | | 28 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 512.00 | |
GE Other Expenses | | | 117 247.00 | |
GF Total Operating Expenses (II) | | | 1 494 431.00 | |
GG - OPERATING RESULT (I - II) | | | 1 442 064.00 | |
GH Attributed profit or transferred loss (III) | | | 299 325.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 87 500.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 210 166.00 | |
GP Total financial income (V) | | | 297 666.00 | |
GQ Financial allocations to depreciation and provisions | | | 380 623.00 | |
GR Interest and similar expenses | | | 28 852.00 | |
GU Total financial expenses (VI) | | | 409 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 629 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | 3 532.00 | 1 938.00 | | 3 532.00 |
HD Total exceptional income (VII) | 3 532.00 | 2 938.00 | | 3 532.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HG Exceptional depreciation and provisions | 64.00 | 1 362.00 | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | 2 362.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 467.00 | 575.00 | | 3 467.00 |
HK Income tax | 475 792.00 | -3 598.00 | | 475 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 537 018.00 | 1 391 132.00 | | 3 537 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 379 762.00 | 2 874 712.00 | | 2 379 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 157 256.00 | -1 483 580.00 | | 1 157 256.00 |
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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 | 501 179.00 | 19 910.00 | | 501 179.00 |
PE DEPRECIATION Total including other intangible assets | 25 956.00 | | | 25 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 223.00 | 19 910.00 | | 475 223.00 |
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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 | 164 946.00 | 164 946.00 | | 164 946.00 |
VG Loans with a maturity of up to one year at origin | 49 456.00 | 49 456.00 | | 49 456.00 |
VI Group and Associates | 639 580.00 | 639 580.00 | | 639 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 023.00 | 26 023.00 | | 26 023.00 |
VW VAT | 35 005.00 | 35 005.00 | | 35 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 009.00 | 915 009.00 | | 915 009.00 |
