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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 000.00 | | 32 000.00 | 32 000.00 |
AP Buildings | 288 000.00 | 186 067.00 | 101 932.00 | 288 000.00 |
BJ TOTAL (I) | 3 062 991.00 | 186 067.00 | 2 876 923.00 | 3 062 991.00 |
BZ Other receivables | 3 279.00 | | 3 279.00 | 3 279.00 |
CD Marketable securities | 572 211.00 | 3 325.00 | 568 886.00 | 572 211.00 |
CF Cash and cash equivalents | 1 463 889.00 | | 1 463 889.00 | 1 463 889.00 |
CJ TOTAL (II) | 2 039 381.00 | 3 325.00 | 2 036 056.00 | 2 039 381.00 |
CO Grand total (0 to V) | 5 102 372.00 | 189 392.00 | 4 912 979.00 | 5 102 372.00 |
CU Other investments | 2 742 991.00 | | 2 742 991.00 | 2 742 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 210 000.00 | | | 10 210 000.00 |
DB Share, merger, contribution premiums, etc. | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 1 021 000.00 | | | 1 021 000.00 |
DG Other reserves | 6 374 130.00 | | | 6 374 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 499 261.00 | | | 1 499 261.00 |
DL TOTAL (I) | 19 176 392.00 | | | 19 176 392.00 |
DX Trade payables and related accounts | 124 427.00 | | | 124 427.00 |
DY Tax and social security liabilities | 433 160.00 | | | 433 160.00 |
EA Other liabilities | 117 462.00 | | | 117 462.00 |
EC TOTAL (IV) | 675 050.00 | | | 675 050.00 |
EE Grand total (I to V) | 19 851 442.00 | | | 19 851 442.00 |
EG Accrued income and payables due within one year | 675 050.00 | | | 675 050.00 |
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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 | 6 367 108.00 | | 6 367 108.00 | 6 367 108.00 |
FG Production sold - services | 34 537.00 | | 34 537.00 | 34 537.00 |
FJ Net sales | 6 401 645.00 | | 6 401 645.00 | 6 401 645.00 |
FM Inventory production | | | -455 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 714.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 061 916.00 | |
FU Purchases of raw materials and other supplies | | | 2 500 692.00 | |
FW Other purchases and external expenses | | | 893 282.00 | |
FX Taxes, duties, and similar payments | | | 37 373.00 | |
FY Salaries and Wages | | | 433 819.00 | |
FZ Social Security Contributions | | | 170 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 187.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 4 052 802.00 | |
GG - OPERATING RESULT (I - II) | | | 2 009 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 053.00 | |
GP Total financial income (V) | | | 64 053.00 | |
GR Interest and similar expenses | | | 4 215.00 | |
GU Total financial expenses (VI) | | | 4 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 068 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 545.00 | | | 31 545.00 |
A4 Equity method investments | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 569 655.00 | | | 569 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 125 969.00 | | | 6 125 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 626 708.00 | | | 4 626 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 499 261.00 | | | 1 499 261.00 |
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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 | 3 062 991.00 | | | 3 062 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 742 991.00 | |
I4 DECREASES Grand Total | | | 3 062 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 000.00 | | | 320 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 742 991.00 | | | 2 742 991.00 |
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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 | 178 668.00 | 7 400.00 | | 178 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 668.00 | 7 400.00 | | 178 668.00 |
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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 | 5 606.00 | 5 606.00 | | 5 606.00 |
8D Social Security and Other Social Organizations | 28 498.00 | 28 498.00 | | 28 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 897.00 | 2 897.00 | | 2 897.00 |
VI Group and Associates | 240.00 | 240.00 | | 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 280.00 | 3 280.00 | | 3 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 280.00 | 3 280.00 | | 3 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 241.00 | 37 241.00 | | 37 241.00 |
