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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AJ Other Intangible Assets | 237 973.00 | | 237 973.00 | 237 973.00 |
AP Buildings | 304 430.00 | 227 044.00 | 77 386.00 | 304 430.00 |
AR Technical installations, industrial equipment and tools | 194 866.00 | 128 703.00 | 66 163.00 | 194 866.00 |
AT Other tangible assets | 379 574.00 | 335 340.00 | 44 233.00 | 379 574.00 |
BH Other financial assets | 76 750.00 | | 76 750.00 | 76 750.00 |
BJ TOTAL (I) | 1 203 592.00 | 701 087.00 | 502 505.00 | 1 203 592.00 |
BX Customers and related accounts | 372 219.00 | 65 560.00 | 306 659.00 | 372 219.00 |
BZ Other receivables | 89 823.00 | | 89 823.00 | 89 823.00 |
CF Cash and cash equivalents | 802 461.00 | | 802 461.00 | 802 461.00 |
CH Prepaid expenses | 11 720.00 | | 11 720.00 | 11 720.00 |
CJ TOTAL (II) | 1 276 222.00 | 65 560.00 | 1 210 662.00 | 1 276 222.00 |
CO Grand total (0 to V) | 2 479 814.00 | 766 647.00 | 1 713 167.00 | 2 479 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 022.00 | 241 022.00 | | 241 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 515.00 | 1 299 743.00 | | 535 515.00 |
DL TOTAL (I) | 776 537.00 | 1 540 765.00 | | 776 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 362.00 | 386 015.00 | | 142 362.00 |
DX Trade payables and related accounts | 4 102.00 | 22 064.00 | | 4 102.00 |
DY Tax and social security liabilities | 640 331.00 | 355 863.00 | | 640 331.00 |
EA Other liabilities | 149 835.00 | 81 058.00 | | 149 835.00 |
EC TOTAL (IV) | 936 630.00 | 845 000.00 | | 936 630.00 |
EE Grand total (I to V) | 1 713 167.00 | 2 385 766.00 | | 1 713 167.00 |
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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 | | | 5 860 449.00 | |
FJ Net sales | | | 5 860 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 672.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 476 253.00 | |
FW Other purchases and external expenses | | | 1 386 585.00 | |
FX Taxes, duties, and similar payments | | | 142 284.00 | |
FY Salaries and Wages | | | 2 084 804.00 | |
FZ Social Security Contributions | | | 1 086 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 234.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 69 858.00 | |
GF Total Operating Expenses (II) | | | 4 813 879.00 | |
GG - OPERATING RESULT (I - II) | | | 662 373.00 | |
GL Other interest and similar income | | | 97 390.00 | |
GP Total financial income (V) | | | 97 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 759 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 657.00 | | | 10 657.00 |
HC Reversals of provisions and transfers of expenses | 1 366.00 | 5 843.00 | | 1 366.00 |
HD Total exceptional income (VII) | 12 023.00 | 5 843.00 | | 12 023.00 |
HE Exceptional expenses on management operations | 2 885.00 | 12 735.00 | | 2 885.00 |
HH Total exceptional expenses (VIII) | 2 885.00 | 12 735.00 | | 2 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 138.00 | -6 892.00 | | 9 138.00 |
HK Income tax | 233 385.00 | | | 233 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 585 666.00 | 5 260 186.00 | | 5 585 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 050 149.00 | 3 960 443.00 | | 5 050 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 515.00 | 1 299 743.00 | | 535 515.00 |
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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 | 1 205 207.00 | | 15 195.00 | 1 205 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 750.00 | |
I4 DECREASES Grand Total | | 16 811.00 | 1 203 592.00 | |
IO DECREASES Total including other intangible assets | | | 247 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 811.00 | 878 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 972.00 | | | 247 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 484.00 | | 15 195.00 | 880 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 750.00 | | | 76 750.00 |
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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 | 673 664.00 | 44 234.00 | 16 811.00 | 673 664.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 664.00 | 44 234.00 | 16 811.00 | 663 664.00 |
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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 | 4 102.00 | 4 102.00 | | 4 102.00 |
8D Social Security and Other Social Organizations | 672 209.00 | 672 209.00 | | 672 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 399 935.00 | 26 399 935.00 | | 26 399 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 076 246.00 | 27 076 246.00 | | 27 076 246.00 |
