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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 34 117.00 | 34 117.00 | | 34 117.00 |
AN Land | 29 453.00 | 6 996.00 | 22 457.00 | 29 453.00 |
AP Buildings | 183 185.00 | 182 931.00 | 254.00 | 183 185.00 |
AT Other tangible assets | 43 238.00 | 43 238.00 | | 43 238.00 |
BD Other fixed assets | 14 595.00 | | 14 595.00 | 14 595.00 |
BJ TOTAL (I) | 304 588.00 | 267 282.00 | 37 306.00 | 304 588.00 |
BX Customers and related accounts | 499 555.00 | 46 448.00 | 453 108.00 | 499 555.00 |
BZ Other receivables | 112 857.00 | | 112 857.00 | 112 857.00 |
CD Marketable securities | 952 437.00 | | 952 437.00 | 952 437.00 |
CF Cash and cash equivalents | 626 998.00 | | 626 998.00 | 626 998.00 |
CH Prepaid expenses | 3 460.00 | | 3 460.00 | 3 460.00 |
CJ TOTAL (II) | 2 195 308.00 | 46 448.00 | 2 148 861.00 | 2 195 308.00 |
CO Grand total (0 to V) | 2 499 896.00 | 313 729.00 | 2 186 167.00 | 2 499 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 525.00 | 48 525.00 | | 38 525.00 |
DD Legal reserve (1) | 1 982.00 | 1 982.00 | | 1 982.00 |
DE Statutory or contractual reserves | 1 504 175.00 | 1 504 175.00 | | 1 504 175.00 |
DH Retained earnings | -122 508.00 | -125 923.00 | | -122 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 186.00 | 3 415.00 | | -22 186.00 |
DL TOTAL (I) | 1 399 988.00 | 1 432 173.00 | | 1 399 988.00 |
DU Loans and Debts from Credit Institutions (3) | 16 051.00 | 29 636.00 | | 16 051.00 |
DX Trade payables and related accounts | 651 876.00 | 748 062.00 | | 651 876.00 |
DY Tax and social security liabilities | 113 428.00 | 158 753.00 | | 113 428.00 |
EA Other liabilities | 4 824.00 | 12 497.00 | | 4 824.00 |
EC TOTAL (IV) | 786 179.00 | 948 949.00 | | 786 179.00 |
EE Grand total (I to V) | 2 186 167.00 | 2 381 123.00 | | 2 186 167.00 |
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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 | 3 197 490.00 | | 3 197 490.00 | 3 197 490.00 |
FJ Net sales | 3 197 490.00 | | 3 197 490.00 | 3 197 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 816.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 199 321.00 | |
FW Other purchases and external expenses | | | 3 088 858.00 | |
FX Taxes, duties, and similar payments | | | 2 867.00 | |
FY Salaries and Wages | | | 88 056.00 | |
FZ Social Security Contributions | | | 39 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 109.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 3 221 618.00 | |
GG - OPERATING RESULT (I - II) | | | -22 297.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 199 432.00 | 4 153 704.00 | | 3 199 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 221 618.00 | 4 150 289.00 | | 3 221 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 186.00 | 3 415.00 | | -22 186.00 |
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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 | 265 173.00 | 2 109.00 | | 265 173.00 |
PE DEPRECIATION Total including other intangible assets | 34 117.00 | | | 34 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 056.00 | 2 109.00 | | 231 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 448.00 | | | 46 448.00 |
7B Total provisions for depreciation | 46 448.00 | | | 46 448.00 |
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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 | 651 876.00 | 651 876.00 | | 651 876.00 |
8D Social Security and Other Social Organizations | 113 428.00 | 113 428.00 | | 113 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 824.00 | 4 824.00 | | 4 824.00 |
VG Loans with a maturity of up to one year at origin | 16 051.00 | 16 051.00 | | 16 051.00 |
VS Prepaid expenses | 615 873.00 | 615 873.00 | | 615 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 873.00 | 615 873.00 | | 615 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 179.00 | 786 179.00 | | 786 179.00 |
