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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 015.00 | 1 015.00 | | 1 015.00 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AJ Other Intangible Assets | 1 380.00 | 962.00 | 417.00 | 1 380.00 |
AR Technical installations, industrial equipment and tools | 1 537.00 | 1 537.00 | | 1 537.00 |
AT Other tangible assets | 755 044.00 | 610 921.00 | 144 122.00 | 755 044.00 |
BH Other financial assets | 6 062.00 | | 6 062.00 | 6 062.00 |
BJ TOTAL (I) | 873 064.00 | 614 437.00 | 258 626.00 | 873 064.00 |
BV Advances and down payments on orders | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 4 250.00 | | 4 250.00 | 4 250.00 |
BZ Other receivables | 81 145.00 | | 81 145.00 | 81 145.00 |
CF Cash and cash equivalents | 1 109 174.00 | | 1 109 174.00 | 1 109 174.00 |
CH Prepaid expenses | 5 249.00 | | 5 249.00 | 5 249.00 |
CJ TOTAL (II) | 1 234 819.00 | | 1 234 819.00 | 1 234 819.00 |
CO Grand total (0 to V) | 2 107 883.00 | 614 437.00 | 1 493 445.00 | 2 107 883.00 |
CS Evaluated investments - equity method | 11 024.00 | | 11 024.00 | 11 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 89 768.00 | 96 525.00 | | 89 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 219.00 | 25 243.00 | | 152 219.00 |
DL TOTAL (I) | 296 988.00 | 176 768.00 | | 296 988.00 |
DU Loans and Debts from Credit Institutions (3) | 342 147.00 | 406 467.00 | | 342 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 923.00 | 99 422.00 | | 36 923.00 |
DX Trade payables and related accounts | 53 231.00 | 34 446.00 | | 53 231.00 |
DY Tax and social security liabilities | 190 309.00 | 256 426.00 | | 190 309.00 |
DZ Fixed asset liabilities and related accounts | 573 845.00 | | | 573 845.00 |
EA Other liabilities | | 571 694.00 | | |
EC TOTAL (IV) | 1 196 456.00 | 1 368 456.00 | | 1 196 456.00 |
EE Grand total (I to V) | 1 493 445.00 | 1 545 225.00 | | 1 493 445.00 |
EG Accrued income and payables due within one year | 939 001.00 | 1 026 422.00 | | 939 001.00 |
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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 | 2 226 658.00 | | 2 226 658.00 | 2 226 658.00 |
FJ Net sales | 2 226 658.00 | | 2 226 658.00 | 2 226 658.00 |
FO Operating subsidies | | | 18 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 2 251 406.00 | |
FW Other purchases and external expenses | | | 458 278.00 | |
FX Taxes, duties, and similar payments | | | 49 402.00 | |
FY Salaries and Wages | | | 1 042 493.00 | |
FZ Social Security Contributions | | | 346 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 912.00 | |
GE Other Expenses | | | 63 368.00 | |
GF Total Operating Expenses (II) | | | 2 015 075.00 | |
GG - OPERATING RESULT (I - II) | | | 236 331.00 | |
GL Other interest and similar income | | | 690.00 | |
GP Total financial income (V) | | | 690.00 | |
GR Interest and similar expenses | | | 3 908.00 | |
GU Total financial expenses (VI) | | | 3 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 952.00 | 12 557.00 | | 3 952.00 |
HD Total exceptional income (VII) | 3 952.00 | 12 557.00 | | 3 952.00 |
HE Exceptional expenses on management operations | 14 394.00 | 3 898.00 | | 14 394.00 |
HF Exceptional expenses on capital transactions | | 95 000.00 | | |
HH Total exceptional expenses (VIII) | 14 394.00 | 98 898.00 | | 14 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 442.00 | -86 340.00 | | -10 442.00 |
HK Income tax | 70 451.00 | 22 614.00 | | 70 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 256 048.00 | 1 949 141.00 | | 2 256 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 103 828.00 | 1 923 898.00 | | 2 103 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 219.00 | 25 243.00 | | 152 219.00 |
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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 | 53 231.00 | 53 231.00 | | 53 231.00 |
8C Staff and Related Accounts | 30 953.00 | 30 953.00 | | 30 953.00 |
8D Social Security and Other Social Organizations | 78 504.00 | 78 504.00 | | 78 504.00 |
8E Income Taxes | 48 739.00 | 48 739.00 | | 48 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 573 845.00 | 573 845.00 | | 573 845.00 |
UT Other financial assets | 6 062.00 | | 6 062.00 | 6 062.00 |
UX Other trade receivables | 4 250.00 | 4 250.00 | | 4 250.00 |
VB VAT | 16 867.00 | 16 867.00 | | 16 867.00 |
VC Group and associates | 59 708.00 | 59 708.00 | | 59 708.00 |
VH Loans with a maturity of more than one year at origin | 342 147.00 | 84 692.00 | 257 455.00 | 342 147.00 |
VI Group and Associates | 36 923.00 | 36 923.00 | | 36 923.00 |
VK Loans repaid during the year | 64 211.00 | | | 64 211.00 |
VN Other taxes, similar payments | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 173.00 | 7 173.00 | | 7 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 768.00 | 2 768.00 | | 2 768.00 |
VS Prepaid expenses | 5 249.00 | 5 249.00 | | 5 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 707.00 | 90 644.00 | 6 062.00 | 96 707.00 |
VW VAT | 24 938.00 | 24 938.00 | | 24 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 456.00 | 939 001.00 | 257 455.00 | 1 196 456.00 |
