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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 66 054.00 | 30 393.00 | 35 661.00 | 66 054.00 |
AR Technical installations, industrial equipment and tools | 833.00 | 262.00 | 571.00 | 833.00 |
AT Other tangible assets | 40 081.00 | 26 809.00 | 13 273.00 | 40 081.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 307 709.00 | 57 463.00 | 250 246.00 | 307 709.00 |
BX Customers and related accounts | 224 397.00 | | 224 397.00 | 224 397.00 |
BZ Other receivables | 67 515.00 | | 67 515.00 | 67 515.00 |
CD Marketable securities | 950 000.00 | | 950 000.00 | 950 000.00 |
CF Cash and cash equivalents | 493 348.00 | | 493 348.00 | 493 348.00 |
CH Prepaid expenses | 1 931.00 | | 1 931.00 | 1 931.00 |
CJ TOTAL (II) | 1 737 191.00 | | 1 737 191.00 | 1 737 191.00 |
CO Grand total (0 to V) | 2 044 900.00 | 57 463.00 | 1 987 437.00 | 2 044 900.00 |
CU Other investments | 200 511.00 | | 200 511.00 | 200 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 500 000.00 | | 200 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 161 914.00 | 154 943.00 | | 161 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 442.00 | 71 970.00 | | 549 442.00 |
DL TOTAL (I) | 961 356.00 | 776 914.00 | | 961 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 081.00 | 242 457.00 | | 304 081.00 |
DX Trade payables and related accounts | 189 701.00 | 245 721.00 | | 189 701.00 |
DY Tax and social security liabilities | 476 100.00 | 93 442.00 | | 476 100.00 |
EA Other liabilities | 10 481.00 | | | 10 481.00 |
EB Prepaid income (2) | 45 718.00 | 95 104.00 | | 45 718.00 |
EC TOTAL (IV) | 1 026 081.00 | 676 724.00 | | 1 026 081.00 |
EE Grand total (I to V) | 1 987 437.00 | 1 453 637.00 | | 1 987 437.00 |
EG Accrued income and payables due within one year | 1 026 081.00 | 676 724.00 | | 1 026 081.00 |
EK (including equity difference) | -1.00 | | | -1.00 |
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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 | 2 234 676.00 | | 2 234 676.00 | 2 234 676.00 |
FJ Net sales | 2 234 676.00 | | 2 234 676.00 | 2 234 676.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1 721.00 | |
FR Total operating income (I) | | | 2 237 396.00 | |
FW Other purchases and external expenses | | | 974 673.00 | |
FX Taxes, duties, and similar payments | | | 17 858.00 | |
FY Salaries and Wages | | | 336 535.00 | |
FZ Social Security Contributions | | | 134 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 486.00 | |
GE Other Expenses | | | 5 062.00 | |
GF Total Operating Expenses (II) | | | 1 483 285.00 | |
GG - OPERATING RESULT (I - II) | | | 754 111.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -156.00 | |
GL Other interest and similar income | | | 1 021.00 | |
GP Total financial income (V) | | | 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 754 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HE Exceptional expenses on management operations | 4 651.00 | | | 4 651.00 |
HF Exceptional expenses on capital transactions | 126.00 | 7 322.00 | | 126.00 |
HH Total exceptional expenses (VIII) | 4 777.00 | 7 322.00 | | 4 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 777.00 | 178.00 | | -4 777.00 |
HK Income tax | 200 758.00 | 15 783.00 | | 200 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 238 262.00 | 2 221 222.00 | | 2 238 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 688 820.00 | 2 149 252.00 | | 1 688 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 442.00 | 71 970.00 | | 549 442.00 |
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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 | 164 628.00 | | 201 541.00 | 164 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 741.00 | |
I4 DECREASES Grand Total | | 58 460.00 | 307 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 460.00 | 106 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 887.00 | | 1 541.00 | 163 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 741.00 | | 200 000.00 | 741.00 |
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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 | 101 311.00 | 14 486.00 | 58 334.00 | 101 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 311.00 | 14 486.00 | 58 334.00 | 101 311.00 |
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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 | 189 701.00 | 189 701.00 | | 189 701.00 |
8C Staff and Related Accounts | 19 047.00 | 19 047.00 | | 19 047.00 |
8D Social Security and Other Social Organizations | 76 871.00 | 76 871.00 | | 76 871.00 |
8E Income Taxes | 178 343.00 | 178 343.00 | | 178 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 481.00 | 10 481.00 | | 10 481.00 |
8L Deferred income | 45 718.00 | 45 718.00 | | 45 718.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 224 397.00 | 224 397.00 | | 224 397.00 |
VB VAT | 30 932.00 | 30 932.00 | | 30 932.00 |
VI Group and Associates | 349 581.00 | 349 581.00 | | 349 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 484.00 | 98 484.00 | | 98 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 583.00 | 36 583.00 | | 36 583.00 |
VS Prepaid expenses | 1 931.00 | 1 931.00 | | 1 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 073.00 | 293 843.00 | 230.00 | 294 073.00 |
VW VAT | 57 854.00 | 57 854.00 | | 57 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 081.00 | 1 026 081.00 | | 1 026 081.00 |
