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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 110 858.00 | 87 757.00 | 23 101.00 | 110 858.00 |
BB Receivables related to investments | 309 052.00 | | 309 052.00 | 309 052.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 1 419 937.00 | 87 757.00 | 1 332 180.00 | 1 419 937.00 |
BX Customers and related accounts | 139 314.00 | | 139 314.00 | 139 314.00 |
BZ Other receivables | 523 546.00 | | 523 546.00 | 523 546.00 |
CD Marketable securities | 8 850.00 | | 8 850.00 | 8 850.00 |
CF Cash and cash equivalents | 383 497.00 | | 383 497.00 | 383 497.00 |
CH Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 1 056 249.00 | | 1 056 249.00 | 1 056 249.00 |
CO Grand total (0 to V) | 2 476 186.00 | 87 757.00 | 2 388 429.00 | 2 476 186.00 |
CU Other investments | 990 428.00 | | 990 428.00 | 990 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 000.00 | 434 000.00 | | 434 000.00 |
DD Legal reserve (1) | 43 400.00 | 43 400.00 | | 43 400.00 |
DH Retained earnings | 1 621 570.00 | 1 617 817.00 | | 1 621 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 617.00 | 3 754.00 | | 139 617.00 |
DK Regulated provisions | 23 422.00 | 23 422.00 | | 23 422.00 |
DL TOTAL (I) | 2 262 009.00 | 2 122 392.00 | | 2 262 009.00 |
DU Loans and Debts from Credit Institutions (3) | 289.00 | 326.00 | | 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 292.00 | 3 292.00 | | 3 292.00 |
DX Trade payables and related accounts | 19 675.00 | 18 515.00 | | 19 675.00 |
DY Tax and social security liabilities | 103 164.00 | 80 509.00 | | 103 164.00 |
EA Other liabilities | | 38 143.00 | | |
EC TOTAL (IV) | 126 420.00 | 140 784.00 | | 126 420.00 |
EE Grand total (I to V) | 2 388 429.00 | 2 263 176.00 | | 2 388 429.00 |
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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 | 526 045.00 | | 526 045.00 | 526 045.00 |
FJ Net sales | 526 045.00 | | 526 045.00 | 526 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 532 295.00 | |
FW Other purchases and external expenses | | | 112 769.00 | |
FX Taxes, duties, and similar payments | | | 25 672.00 | |
FY Salaries and Wages | | | 303 886.00 | |
FZ Social Security Contributions | | | 105 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 727.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 554 499.00 | |
GG - OPERATING RESULT (I - II) | | | -22 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 12 163.00 | |
GP Total financial income (V) | | | 162 163.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300.00 | | |
HK Income tax | 334.00 | 1 557.00 | | 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 459.00 | 540 351.00 | | 694 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 841.00 | 536 598.00 | | 554 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 617.00 | 3 754.00 | | 139 617.00 |
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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 | 81 030.00 | 6 727.00 | | 81 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 030.00 | 6 727.00 | | 81 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 422.00 | | | 23 422.00 |
7C Grand total | 23 422.00 | | | 23 422.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 292.00 | 3 292.00 | | 3 292.00 |
8B Suppliers and Related Accounts | 19 675.00 | 19 675.00 | | 19 675.00 |
8D Social Security and Other Social Organizations | 103 164.00 | 103 164.00 | | 103 164.00 |
UT Other financial assets | 318 652.00 | | 318 652.00 | 318 652.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VS Prepaid expenses | 663 902.00 | 663 902.00 | | 663 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 553.00 | 663 902.00 | 318 652.00 | 982 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 420.00 | 126 420.00 | | 126 420.00 |
