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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 | 13 256.00 | 12 749.00 | 507.00 | 13 256.00 |
AP Buildings | 40 761.00 | 28 604.00 | 12 157.00 | 40 761.00 |
AR Technical installations, industrial equipment and tools | 285 300.00 | 198 630.00 | 86 670.00 | 285 300.00 |
AT Other tangible assets | 339 039.00 | 250 762.00 | 88 277.00 | 339 039.00 |
BH Other financial assets | 2 810.00 | | 2 810.00 | 2 810.00 |
BJ TOTAL (I) | 2 264 703.00 | 490 746.00 | 1 773 957.00 | 2 264 703.00 |
BX Customers and related accounts | 38 689.00 | | 38 689.00 | 38 689.00 |
BZ Other receivables | 24 575.00 | | 24 575.00 | 24 575.00 |
CD Marketable securities | 50 852.00 | | 50 852.00 | 50 852.00 |
CF Cash and cash equivalents | 341 222.00 | | 341 222.00 | 341 222.00 |
CH Prepaid expenses | 17 371.00 | | 17 371.00 | 17 371.00 |
CJ TOTAL (II) | 472 709.00 | | 472 709.00 | 472 709.00 |
CO Grand total (0 to V) | 2 737 412.00 | 490 746.00 | 2 246 666.00 | 2 737 412.00 |
CU Other investments | 1 583 537.00 | | 1 583 537.00 | 1 583 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 98 131.00 | 1 252 603.00 | | 98 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 413.00 | 2 128 528.00 | | 534 413.00 |
DL TOTAL (I) | 1 017 544.00 | 3 766 131.00 | | 1 017 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 838.00 | 990 282.00 | | 650 838.00 |
DX Trade payables and related accounts | 73 822.00 | 97 755.00 | | 73 822.00 |
DY Tax and social security liabilities | 424 715.00 | 841 446.00 | | 424 715.00 |
EA Other liabilities | 79 747.00 | 85 776.00 | | 79 747.00 |
EC TOTAL (IV) | 1 229 122.00 | 2 015 258.00 | | 1 229 122.00 |
EE Grand total (I to V) | 2 246 666.00 | 5 781 389.00 | | 2 246 666.00 |
EI Including equity loans | 650 838.00 | | | 650 838.00 |
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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 | 918 558.00 | | 918 558.00 | 918 558.00 |
FJ Net sales | 918 558.00 | | 918 558.00 | 918 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 977.00 | |
FQ Other income | | | 1 503.00 | |
FR Total operating income (I) | | | 1 147 038.00 | |
FU Purchases of raw materials and other supplies | | | 1 778.00 | |
FW Other purchases and external expenses | | | 403 048.00 | |
FX Taxes, duties, and similar payments | | | 28 078.00 | |
FY Salaries and Wages | | | 563 447.00 | |
FZ Social Security Contributions | | | 237 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 534.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 254 189.00 | |
GG - OPERATING RESULT (I - II) | | | -107 152.00 | |
GL Other interest and similar income | | | 650 000.00 | |
GP Total financial income (V) | | | 650 000.00 | |
GR Interest and similar expenses | | | 7 798.00 | |
GU Total financial expenses (VI) | | | 7 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 642 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143.00 | | | 143.00 |
HD Total exceptional income (VII) | 143.00 | | | 143.00 |
HF Exceptional expenses on capital transactions | | 915.00 | | |
HH Total exceptional expenses (VIII) | | 915.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143.00 | -915.00 | | 143.00 |
HK Income tax | 780.00 | | | 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 797 181.00 | 3 406 585.00 | | 1 797 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 767.00 | 1 278 057.00 | | 1 262 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 413.00 | 2 128 528.00 | | 534 413.00 |
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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 | 2 248 539.00 | | 16 163.00 | 2 248 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 586 346.00 | |
IO DECREASES Total including other intangible assets | | | 13 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 665 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 256.00 | | | 13 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 937.00 | | 16 163.00 | 648 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 586 346.00 | | 1.00 | 1 586 346.00 |
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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 | 470 212.00 | 20 534.00 | | 470 212.00 |
PE DEPRECIATION Total including other intangible assets | 12 421.00 | 328.00 | | 12 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 791.00 | 20 206.00 | | 457 791.00 |
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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 | 73 822.00 | 73 822.00 | | 73 822.00 |
8C Staff and Related Accounts | 178 759.00 | 178 759.00 | | 178 759.00 |
8D Social Security and Other Social Organizations | 183 601.00 | 183 601.00 | | 183 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 747.00 | 79 747.00 | | 79 747.00 |
UT Other financial assets | 2 810.00 | | 2 810.00 | 2 810.00 |
UX Other trade receivables | 38 689.00 | 38 689.00 | | 38 689.00 |
VB VAT | 19 324.00 | 19 324.00 | | 19 324.00 |
VI Group and Associates | 650 838.00 | 650 838.00 | | 650 838.00 |
VM Income taxes | 1 080.00 | 1 080.00 | | 1 080.00 |
VP Miscellaneous | 2 700.00 | 2 700.00 | | 2 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 656.00 | 34 656.00 | | 34 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 471.00 | 1 471.00 | | 1 471.00 |
VS Prepaid expenses | 17 371.00 | 17 371.00 | | 17 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 445.00 | 80 635.00 | 2 810.00 | 83 445.00 |
VW VAT | 27 699.00 | 27 699.00 | | 27 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 122.00 | 1 229 122.00 | | 1 229 122.00 |
