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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 | 94 316.00 | 34 206.00 | 60 110.00 | 94 316.00 |
BH Other financial assets | 6 180.00 | | 6 180.00 | 6 180.00 |
BJ TOTAL (I) | 102 226.00 | 34 206.00 | 68 020.00 | 102 226.00 |
BL Raw materials, supplies | 50 981.00 | | 50 981.00 | 50 981.00 |
BX Customers and related accounts | 93 426.00 | | 93 426.00 | 93 426.00 |
BZ Other receivables | 1 044 115.00 | | 1 044 115.00 | 1 044 115.00 |
CD Marketable securities | 174.00 | | 174.00 | 174.00 |
CF Cash and cash equivalents | 1 707 219.00 | | 1 707 219.00 | 1 707 219.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 2 897 133.00 | | 2 897 133.00 | 2 897 133.00 |
CO Grand total (0 to V) | 2 999 359.00 | 34 206.00 | 2 965 153.00 | 2 999 359.00 |
CU Other investments | 1 730.00 | | 1 730.00 | 1 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 100 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 286 900.00 | 535 489.00 | | 1 286 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 373.00 | 751 410.00 | | 229 373.00 |
DL TOTAL (I) | 2 726 273.00 | 1 396 900.00 | | 2 726 273.00 |
DU Loans and Debts from Credit Institutions (3) | 23 038.00 | 38 780.00 | | 23 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 692.00 | 36 788.00 | | 30 692.00 |
DX Trade payables and related accounts | 116 246.00 | 101 673.00 | | 116 246.00 |
DY Tax and social security liabilities | 68 903.00 | 52 300.00 | | 68 903.00 |
EA Other liabilities | | 22 058.00 | | |
EC TOTAL (IV) | 238 880.00 | 251 600.00 | | 238 880.00 |
EE Grand total (I to V) | 2 965 153.00 | 1 648 500.00 | | 2 965 153.00 |
EG Accrued income and payables due within one year | 231 201.00 | 228 639.00 | | 231 201.00 |
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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 | 964 531.00 | | 964 531.00 | 964 531.00 |
FJ Net sales | 964 531.00 | | 964 531.00 | 964 531.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 858.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 972 554.00 | |
FW Other purchases and external expenses | | | 457 141.00 | |
FX Taxes, duties, and similar payments | | | 1 791.00 | |
FY Salaries and Wages | | | 155 003.00 | |
FZ Social Security Contributions | | | 62 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 538.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 694 132.00 | |
GG - OPERATING RESULT (I - II) | | | 278 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 558.00 | |
GL Other interest and similar income | | | 9 723.00 | |
GP Total financial income (V) | | | 13 281.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 858.00 | 6 685.00 | | 7 858.00 |
HA Exceptional income from management transactions | 18 092.00 | 800.00 | | 18 092.00 |
HB Exceptional income from capital transactions | 2 529.00 | 12 000.00 | | 2 529.00 |
HD Total exceptional income (VII) | 20 621.00 | 12 800.00 | | 20 621.00 |
HE Exceptional expenses on management operations | 61.00 | 5 300.00 | | 61.00 |
HF Exceptional expenses on capital transactions | | 4 068.00 | | |
HH Total exceptional expenses (VIII) | 61.00 | 9 369.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 560.00 | 3 431.00 | | 20 560.00 |
HK Income tax | 82 692.00 | 306 876.00 | | 82 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 457.00 | 1 780 092.00 | | 1 006 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 083.00 | 1 028 681.00 | | 777 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 373.00 | 751 410.00 | | 229 373.00 |
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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 | 81 924.00 | | 47 506.00 | 81 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 910.00 | |
I4 DECREASES Grand Total | | 27 204.00 | 102 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 204.00 | 94 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 044.00 | | 40 476.00 | 81 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880.00 | | 7 030.00 | 880.00 |
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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 | 43 872.00 | 17 538.00 | 27 204.00 | 43 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 872.00 | 17 538.00 | 27 204.00 | 43 872.00 |
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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 | 116 246.00 | 116 246.00 | | 116 246.00 |
8C Staff and Related Accounts | 16 784.00 | 16 784.00 | | 16 784.00 |
8D Social Security and Other Social Organizations | 18 791.00 | 18 791.00 | | 18 791.00 |
UT Other financial assets | 6 180.00 | | 6 180.00 | 6 180.00 |
UX Other trade receivables | 93 426.00 | 93 426.00 | | 93 426.00 |
VB VAT | 19 350.00 | 19 350.00 | | 19 350.00 |
VC Group and associates | 1 024 265.00 | 1 024 265.00 | | 1 024 265.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 22 961.00 | 15 283.00 | 7 678.00 | 22 961.00 |
VI Group and Associates | 30 692.00 | 30 692.00 | | 30 692.00 |
VK Loans repaid during the year | 15 184.00 | | | 15 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 676.00 | 5 676.00 | | 5 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 1 218.00 | 1 218.00 | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 939.00 | 1 138 759.00 | 6 180.00 | 1 144 939.00 |
VW VAT | 27 652.00 | 27 652.00 | | 27 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 880.00 | 231 201.00 | 7 678.00 | 238 880.00 |
