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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 | 1 310.00 | 1 310.00 | | 1 310.00 |
AT Other tangible assets | 9 123.00 | 9 123.00 | | 9 123.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 13 733.00 | 10 433.00 | 3 300.00 | 13 733.00 |
BX Customers and related accounts | 234 838.00 | | 234 838.00 | 234 838.00 |
BZ Other receivables | 2 558 257.00 | | 2 558 257.00 | 2 558 257.00 |
CF Cash and cash equivalents | 17 586.00 | | 17 586.00 | 17 586.00 |
CH Prepaid expenses | 7 679.00 | | 7 679.00 | 7 679.00 |
CJ TOTAL (II) | 2 818 359.00 | | 2 818 359.00 | 2 818 359.00 |
CO Grand total (0 to V) | 2 832 093.00 | 10 433.00 | 2 821 659.00 | 2 832 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 1 481 313.00 | 2 602 045.00 | | 1 481 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 951 638.00 | -120 732.00 | | 951 638.00 |
DL TOTAL (I) | 2 516 798.00 | 2 565 160.00 | | 2 516 798.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | 138.00 | | 176.00 |
DX Trade payables and related accounts | 40 411.00 | 70 388.00 | | 40 411.00 |
DY Tax and social security liabilities | 262 114.00 | 90 005.00 | | 262 114.00 |
EA Other liabilities | 2 160.00 | 305.00 | | 2 160.00 |
EC TOTAL (IV) | 304 862.00 | 160 835.00 | | 304 862.00 |
EE Grand total (I to V) | 2 821 659.00 | 2 725 995.00 | | 2 821 659.00 |
EG Accrued income and payables due within one year | 304 862.00 | 160 835.00 | | 304 862.00 |
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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 | | | 2 150 954.00 | |
FJ Net sales | | | 2 150 954.00 | |
FO Operating subsidies | | | 22 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 085.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 178 811.00 | |
FW Other purchases and external expenses | | | 218 408.00 | |
FX Taxes, duties, and similar payments | | | 73 297.00 | |
FY Salaries and Wages | | | 429 455.00 | |
FZ Social Security Contributions | | | 192 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 913 401.00 | |
GG - OPERATING RESULT (I - II) | | | 1 265 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 927.00 | |
GP Total financial income (V) | | | 25 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 291 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 63 943.00 | | | 63 943.00 |
HK Income tax | 275 756.00 | | | 275 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 204 738.00 | 468 167.00 | | 2 204 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 100.00 | 588 899.00 | | 1 253 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 951 638.00 | -120 732.00 | | 951 638.00 |
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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 | 19 280.00 | | | 19 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 167.00 | 3 300.00 | |
I4 DECREASES Grand Total | | 5 547.00 | 13 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 380.00 | 10 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 813.00 | | | 11 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 467.00 | | | 7 467.00 |
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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 | 11 813.00 | | 1 380.00 | 11 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 813.00 | | 1 380.00 | 11 813.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 234 838.00 | 234 838.00 | | 234 838.00 |
VB VAT | 4 598.00 | 4 598.00 | | 4 598.00 |
VC Group and associates | 2 425 415.00 | 2 425 415.00 | | 2 425 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 244.00 | 128 244.00 | | 128 244.00 |
VS Prepaid expenses | 7 679.00 | 7 679.00 | | 7 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 804 073.00 | 2 800 773.00 | 3 300.00 | 2 804 073.00 |
