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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 27 631.00 | 12 318.00 | 15 313.00 | 27 631.00 |
AT Other tangible assets | 131 336.00 | 51 786.00 | 79 550.00 | 131 336.00 |
BH Other financial assets | 2 613.00 | | 2 613.00 | 2 613.00 |
BJ TOTAL (I) | 171 580.00 | 64 104.00 | 107 476.00 | 171 580.00 |
BX Customers and related accounts | 4 931.00 | | 4 931.00 | 4 931.00 |
BZ Other receivables | 118 258.00 | | 118 258.00 | 118 258.00 |
CF Cash and cash equivalents | 387 057.00 | | 387 057.00 | 387 057.00 |
CH Prepaid expenses | 1 161.00 | | 1 161.00 | 1 161.00 |
CJ TOTAL (II) | 511 408.00 | | 511 408.00 | 511 408.00 |
CO Grand total (0 to V) | 682 988.00 | 64 104.00 | 618 884.00 | 682 988.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 122 914.00 | 92 102.00 | | 122 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 566.00 | 30 812.00 | | 321 566.00 |
DL TOTAL (I) | 453 280.00 | 131 714.00 | | 453 280.00 |
DU Loans and Debts from Credit Institutions (3) | 85 203.00 | 77 399.00 | | 85 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 901.00 | 26 792.00 | | 22 901.00 |
DX Trade payables and related accounts | 2 015.00 | 2 081.00 | | 2 015.00 |
DY Tax and social security liabilities | 55 484.00 | 74 184.00 | | 55 484.00 |
EC TOTAL (IV) | 165 604.00 | 180 456.00 | | 165 604.00 |
EE Grand total (I to V) | 618 884.00 | 312 170.00 | | 618 884.00 |
EG Accrued income and payables due within one year | 105 619.00 | 125 927.00 | | 105 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 048.00 | 2 716.00 | | 2 048.00 |
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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 | | | 193 921.00 | |
FJ Net sales | | | 193 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 210.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 199 132.00 | |
FW Other purchases and external expenses | | | 58 960.00 | |
FX Taxes, duties, and similar payments | | | 7 021.00 | |
FY Salaries and Wages | | | 92 683.00 | |
FZ Social Security Contributions | | | 32 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 643.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 216 678.00 | |
GG - OPERATING RESULT (I - II) | | | -17 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 1 591.00 | |
GU Total financial expenses (VI) | | | 1 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HE Exceptional expenses on management operations | 310.00 | 1 165.00 | | 310.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 310.00 | 1 165.00 | | 6 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293 690.00 | -1 165.00 | | 293 690.00 |
HK Income tax | 2 987.00 | 5 608.00 | | 2 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 132.00 | 269 627.00 | | 549 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 566.00 | 238 816.00 | | 227 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 566.00 | 30 812.00 | | 321 566.00 |
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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 | 133 046.00 | | 44 867.00 | 133 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 12 613.00 | |
I4 DECREASES Grand Total | | 6 333.00 | 171 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 333.00 | 158 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 433.00 | | 39 867.00 | 119 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 613.00 | | 5 000.00 | 13 613.00 |
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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 | 38 794.00 | 25 643.00 | 333.00 | 38 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 794.00 | 25 643.00 | 333.00 | 38 794.00 |
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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 | 2 015.00 | 2 015.00 | | 2 015.00 |
8C Staff and Related Accounts | 7 822.00 | 7 822.00 | | 7 822.00 |
8D Social Security and Other Social Organizations | 22 851.00 | 22 851.00 | | 22 851.00 |
UT Other financial assets | 2 613.00 | | 2 613.00 | 2 613.00 |
UX Other trade receivables | 4 931.00 | 4 931.00 | | 4 931.00 |
VB VAT | 6 947.00 | 6 947.00 | | 6 947.00 |
VC Group and associates | 35 951.00 | 35 951.00 | | 35 951.00 |
VH Loans with a maturity of more than one year at origin | 85 203.00 | 25 218.00 | 59 985.00 | 85 203.00 |
VI Group and Associates | 22 901.00 | 22 901.00 | | 22 901.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 21 534.00 | | | 21 534.00 |
VM Income taxes | 3 625.00 | 3 625.00 | | 3 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 530.00 | 2 530.00 | | 2 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 736.00 | 71 736.00 | | 71 736.00 |
VS Prepaid expenses | 1 161.00 | 1 161.00 | | 1 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 964.00 | 124 351.00 | 2 613.00 | 126 964.00 |
VW VAT | 22 281.00 | 22 281.00 | | 22 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 604.00 | 105 619.00 | 59 985.00 | 165 604.00 |
