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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 913.00 | 913.00 | | 913.00 |
AJ Other Intangible Assets | 4 800.00 | 4 800.00 | | 4 800.00 |
AP Buildings | 87 000.00 | 19 923.00 | 67 077.00 | 87 000.00 |
AR Technical installations, industrial equipment and tools | 4 980.00 | 4 980.00 | | 4 980.00 |
AT Other tangible assets | 97 119.00 | 46 416.00 | 50 703.00 | 97 119.00 |
BJ TOTAL (I) | 194 812.00 | 77 032.00 | 117 780.00 | 194 812.00 |
BX Customers and related accounts | 294 624.00 | | 294 624.00 | 294 624.00 |
BZ Other receivables | 43 494.00 | | 43 494.00 | 43 494.00 |
CF Cash and cash equivalents | 1 174 890.00 | | 1 174 890.00 | 1 174 890.00 |
CH Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 1 514 219.00 | | 1 514 219.00 | 1 514 219.00 |
CO Grand total (0 to V) | 1 709 031.00 | 77 032.00 | 1 631 999.00 | 1 709 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 903 049.00 | 682 612.00 | | 903 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 343.00 | 250 438.00 | | 381 343.00 |
DL TOTAL (I) | 1 292 777.00 | 941 434.00 | | 1 292 777.00 |
DU Loans and Debts from Credit Institutions (3) | 6 700.00 | 6 700.00 | | 6 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 700.00 | 9 178.00 | | 24 700.00 |
DX Trade payables and related accounts | 52 645.00 | 100 496.00 | | 52 645.00 |
DY Tax and social security liabilities | 124 268.00 | 140 415.00 | | 124 268.00 |
EA Other liabilities | 130 909.00 | 73 286.00 | | 130 909.00 |
EC TOTAL (IV) | 339 222.00 | 330 074.00 | | 339 222.00 |
EE Grand total (I to V) | 1 631 999.00 | 1 271 508.00 | | 1 631 999.00 |
EI Including equity loans | 24 700.00 | | | 24 700.00 |
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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 | 1 307 972.00 | | 1 307 972.00 | 1 307 972.00 |
FJ Net sales | 1 307 972.00 | | 1 307 972.00 | 1 307 972.00 |
FO Operating subsidies | | | 36 597.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 344 569.00 | |
FW Other purchases and external expenses | | | 558 698.00 | |
FX Taxes, duties, and similar payments | | | 7 996.00 | |
FY Salaries and Wages | | | 134 830.00 | |
FZ Social Security Contributions | | | 51 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 359.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 766 813.00 | |
GG - OPERATING RESULT (I - II) | | | 577 755.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -35 568.00 | | | -35 568.00 |
HD Total exceptional income (VII) | -35 568.00 | | | -35 568.00 |
HE Exceptional expenses on management operations | 23 513.00 | 1 696.00 | | 23 513.00 |
HH Total exceptional expenses (VIII) | 23 513.00 | 1 696.00 | | 23 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 082.00 | -1 696.00 | | -59 082.00 |
HK Income tax | 137 632.00 | 90 510.00 | | 137 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 302.00 | 1 095 880.00 | | 1 309 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 959.00 | 845 442.00 | | 927 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 343.00 | 250 438.00 | | 381 343.00 |
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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 | 161 914.00 | | 36 296.00 | 161 914.00 |
I4 DECREASES Grand Total | | 3 398.00 | 194 812.00 | |
IO DECREASES Total including other intangible assets | | | 5 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 398.00 | 189 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 713.00 | | | 5 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 200.00 | | 36 296.00 | 156 200.00 |
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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 | 67 071.00 | 13 359.00 | 3 398.00 | 67 071.00 |
PE DEPRECIATION Total including other intangible assets | 5 635.00 | 78.00 | | 5 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 436.00 | 13 280.00 | 3 398.00 | 61 436.00 |
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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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 52 645.00 | 52 645.00 | | 52 645.00 |
8C Staff and Related Accounts | 7 841.00 | 7 841.00 | | 7 841.00 |
8D Social Security and Other Social Organizations | 10 299.00 | 10 299.00 | | 10 299.00 |
8E Income Taxes | 75 469.00 | 75 469.00 | | 75 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 909.00 | 130 909.00 | | 130 909.00 |
UX Other trade receivables | 294 624.00 | 294 624.00 | | 294 624.00 |
UY Staff and related accounts | 17 661.00 | 17 661.00 | | 17 661.00 |
UZ Social Security, other social security organizations | 323.00 | 323.00 | | 323.00 |
VB VAT | 7 343.00 | 7 343.00 | | 7 343.00 |
VG Loans with a maturity of up to one year at origin | 6 700.00 | 6 700.00 | | 6 700.00 |
VI Group and Associates | 33 640.00 | 33 640.00 | | 33 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 283.00 | 4 283.00 | | 4 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 167.00 | 18 167.00 | | 18 167.00 |
VS Prepaid expenses | 1 210.00 | 1 210.00 | | 1 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 328.00 | 339 328.00 | | 339 328.00 |
VW VAT | 17 377.00 | 17 377.00 | | 17 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 222.00 | 339 222.00 | | 339 222.00 |
