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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 | 2 788.00 | 1 383.00 | 1 405.00 | 2 788.00 |
BJ TOTAL (I) | 1 107 187.00 | 3 833.00 | 1 103 354.00 | 1 107 187.00 |
BL Raw materials, supplies | 2 172.00 | | 2 172.00 | 2 172.00 |
BX Customers and related accounts | 186 379.00 | | 186 379.00 | 186 379.00 |
BZ Other receivables | 93 299.00 | | 93 299.00 | 93 299.00 |
CF Cash and cash equivalents | 329 342.00 | | 329 342.00 | 329 342.00 |
CH Prepaid expenses | 1 927.00 | | 1 927.00 | 1 927.00 |
CJ TOTAL (II) | 613 122.00 | | 613 122.00 | 613 122.00 |
CO Grand total (0 to V) | 1 720 310.00 | 3 833.00 | 1 716 476.00 | 1 720 310.00 |
CU Other investments | 1 104 399.00 | 2 450.00 | 1 101 949.00 | 1 104 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 500 100.00 | | 800 000.00 |
DD Legal reserve (1) | 24 330.00 | 50 010.00 | | 24 330.00 |
DG Other reserves | 163 640.00 | 263 470.00 | | 163 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 647.00 | 224 390.00 | | 344 647.00 |
DK Regulated provisions | 9 145.00 | 6 308.00 | | 9 145.00 |
DL TOTAL (I) | 1 341 763.00 | 1 044 279.00 | | 1 341 763.00 |
DU Loans and Debts from Credit Institutions (3) | 291 002.00 | 362 279.00 | | 291 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 664.00 | 11 122.00 | | 2 664.00 |
DX Trade payables and related accounts | 3 665.00 | 3 056.00 | | 3 665.00 |
DY Tax and social security liabilities | 73 336.00 | 103 281.00 | | 73 336.00 |
EA Other liabilities | 4 043.00 | | | 4 043.00 |
EC TOTAL (IV) | 374 713.00 | 479 740.00 | | 374 713.00 |
EE Grand total (I to V) | 1 716 476.00 | 1 524 019.00 | | 1 716 476.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 582.00 | | 25 582.00 | 25 582.00 |
FD Production sold - goods | 414 000.00 | | 414 000.00 | 414 000.00 |
FJ Net sales | 439 582.00 | | 439 582.00 | 439 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 992.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 472 578.00 | |
FS Purchases of goods (including customs duties) | | | 27 754.00 | |
FV Inventory change (raw materials and supplies) | | | -2 172.00 | |
FW Other purchases and external expenses | | | 46 085.00 | |
FX Taxes, duties, and similar payments | | | 266.00 | |
FY Salaries and Wages | | | 259 140.00 | |
FZ Social Security Contributions | | | 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 665.00 | |
GF Total Operating Expenses (II) | | | 331 894.00 | |
GG - OPERATING RESULT (I - II) | | | 140 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 000.00 | |
GL Other interest and similar income | | | 861.00 | |
GP Total financial income (V) | | | 249 861.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 513.00 | |
GU Total financial expenses (VI) | | | 2 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HG Exceptional depreciation and provisions | 2 836.00 | 2 708.00 | | 2 836.00 |
HH Total exceptional expenses (VIII) | 2 836.00 | 6 708.00 | | 2 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 836.00 | -3 708.00 | | -2 836.00 |
HK Income tax | 40 548.00 | 34 802.00 | | 40 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 439.00 | 548 270.00 | | 722 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 792.00 | 323 879.00 | | 377 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 647.00 | 224 390.00 | | 344 647.00 |
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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 | 3 666.00 | 3 666.00 | | 3 666.00 |
8C Staff and Related Accounts | 43.00 | 43.00 | | 43.00 |
8D Social Security and Other Social Organizations | 27 993.00 | 27 993.00 | | 27 993.00 |
8E Income Taxes | 7 304.00 | 7 304.00 | | 7 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 044.00 | 4 044.00 | | 4 044.00 |
UX Other trade receivables | 186 380.00 | 186 380.00 | | 186 380.00 |
VB VAT | 1 705.00 | 1 705.00 | | 1 705.00 |
VC Group and associates | 88 595.00 | 88 595.00 | | 88 595.00 |
VH Loans with a maturity of more than one year at origin | 291 003.00 | 73 212.00 | 217 790.00 | 291 003.00 |
VI Group and Associates | 2 664.00 | 2 664.00 | | 2 664.00 |
VK Loans repaid during the year | 70 838.00 | | | 70 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 1 928.00 | 1 928.00 | | 1 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 607.00 | 281 607.00 | | 281 607.00 |
VW VAT | 37 995.00 | 37 995.00 | | 37 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 713.00 | 156 923.00 | 217 790.00 | 374 713.00 |
