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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 | 28 570.00 | 15 330.00 | 13 239.00 | 28 570.00 |
AR Technical installations, industrial equipment and tools | 50 543.00 | 3 417.00 | 47 125.00 | 50 543.00 |
AT Other tangible assets | 1 426 002.00 | 573 922.00 | 852 080.00 | 1 426 002.00 |
AV Fixed assets in progress | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 3 533 129.00 | 592 670.00 | 2 940 458.00 | 3 533 129.00 |
BX Customers and related accounts | 329 711.00 | | 329 711.00 | 329 711.00 |
BZ Other receivables | 596 330.00 | | 596 330.00 | 596 330.00 |
CF Cash and cash equivalents | 276 854.00 | | 276 854.00 | 276 854.00 |
CH Prepaid expenses | 7 384.00 | | 7 384.00 | 7 384.00 |
CJ TOTAL (II) | 1 210 279.00 | | 1 210 279.00 | 1 210 279.00 |
CO Grand total (0 to V) | 4 743 409.00 | 592 670.00 | 4 150 738.00 | 4 743 409.00 |
CU Other investments | 2 022 913.00 | | 2 022 913.00 | 2 022 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 969 486.00 | | | 1 969 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643 702.00 | | | 643 702.00 |
DL TOTAL (I) | 3 713 188.00 | | | 3 713 188.00 |
DU Loans and Debts from Credit Institutions (3) | 594.00 | | | 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 000.00 | | | 235 000.00 |
DX Trade payables and related accounts | 29 870.00 | | | 29 870.00 |
DY Tax and social security liabilities | 128 716.00 | | | 128 716.00 |
DZ Fixed asset liabilities and related accounts | 42 008.00 | | | 42 008.00 |
EA Other liabilities | 1 360.00 | | | 1 360.00 |
EC TOTAL (IV) | 437 549.00 | | | 437 549.00 |
EE Grand total (I to V) | 4 150 738.00 | | | 4 150 738.00 |
EG Accrued income and payables due within one year | 437 549.00 | | | 437 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 594.00 | | | 594.00 |
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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 | 814 888.00 | | 814 888.00 | 814 888.00 |
FJ Net sales | 814 888.00 | | 814 888.00 | 814 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 911.00 | |
FR Total operating income (I) | | | 833 800.00 | |
FW Other purchases and external expenses | | | 271 474.00 | |
FX Taxes, duties, and similar payments | | | 11 853.00 | |
FY Salaries and Wages | | | 247 746.00 | |
FZ Social Security Contributions | | | 149 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 716.00 | |
GF Total Operating Expenses (II) | | | 778 743.00 | |
GG - OPERATING RESULT (I - II) | | | 55 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 602 980.00 | |
GL Other interest and similar income | | | 1 170.00 | |
GP Total financial income (V) | | | 604 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 604 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 659 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 911.00 | | | 18 911.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 111.00 | | | 50 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 889.00 | | | 9 889.00 |
HK Income tax | 25 394.00 | | | 25 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 497 950.00 | | | 1 497 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 248.00 | | | 854 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643 702.00 | | | 643 702.00 |
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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 | 3 061 214.00 | | 521 915.00 | 3 061 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 2 022 913.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 3 533 129.00 | |
IO DECREASES Total including other intangible assets | | | 28 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 481 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 580.00 | | 5 990.00 | 22 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 721.00 | | 515 925.00 | 965 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 072 913.00 | | | 2 072 913.00 |
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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 | 494 955.00 | 97 716.00 | | 494 955.00 |
PE DEPRECIATION Total including other intangible assets | 10 419.00 | 4 912.00 | | 10 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 536.00 | 92 804.00 | | 484 536.00 |
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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 | 235 000.00 | 235 000.00 | | 235 000.00 |
8B Suppliers and Related Accounts | 29 870.00 | 29 870.00 | | 29 870.00 |
8D Social Security and Other Social Organizations | 128 717.00 | 128 717.00 | | 128 717.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 008.00 | 42 008.00 | | 42 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 360.00 | 1 360.00 | | 1 360.00 |
UX Other trade receivables | 329 711.00 | 329 711.00 | | 329 711.00 |
VG Loans with a maturity of up to one year at origin | 594.00 | 594.00 | | 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 596 331.00 | 596 331.00 | | 596 331.00 |
VS Prepaid expenses | 7 384.00 | 7 384.00 | | 7 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 426.00 | 933 426.00 | | 933 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 550.00 | 437 550.00 | | 437 550.00 |
