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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 | 33 377.00 | 33 377.00 | | 33 377.00 |
AF Concessions, Patents and Similar Rights | 19 348.00 | 7 423.00 | 11 925.00 | 19 348.00 |
AT Other tangible assets | 174 210.00 | 140 540.00 | 33 670.00 | 174 210.00 |
BD Other fixed assets | 5 714 922.00 | | 5 174 922.00 | 5 714 922.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 6 768.00 | | 6 768.00 | 6 768.00 |
BJ TOTAL (I) | 5 438 625.00 | 181 340.00 | 5 257 285.00 | 5 438 625.00 |
BV Advances and down payments on orders | 1 315.00 | | 1 315.00 | 1 315.00 |
BX Customers and related accounts | 836 214.00 | | 836 214.00 | 836 214.00 |
BZ Other receivables | 14 638.00 | | 14 638.00 | 14 638.00 |
CF Cash and cash equivalents | 231 441.00 | | 231 441.00 | 231 441.00 |
CH Prepaid expenses | 5 175.00 | | 5 175.00 | 5 175.00 |
CJ TOTAL (II) | 1 088 783.00 | | 1 088 783.00 | 1 088 783.00 |
CO Grand total (0 to V) | 6 527 408.00 | 181 340.00 | 6 346 068.00 | 6 527 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 990.00 | 205 990.00 | | 205 990.00 |
DB Share, merger, contribution premiums, etc. | 658 077.00 | 658 077.00 | | 658 077.00 |
DD Legal reserve (1) | 27 065.00 | 27 065.00 | | 27 065.00 |
DG Other reserves | 2 710 804.00 | 2 294 283.00 | | 2 710 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 554 809.00 | 1 446 470.00 | | 1 554 809.00 |
DL TOTAL (I) | 5 156 745.00 | 4 631 886.00 | | 5 156 745.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 673 906.00 | 790 589.00 | | 673 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 276.00 | 75 976.00 | | 23 276.00 |
DX Trade payables and related accounts | 107 496.00 | 63 404.00 | | 107 496.00 |
DY Tax and social security liabilities | 342 439.00 | 264 200.00 | | 342 439.00 |
EA Other liabilities | 2 207.00 | 1 880.00 | | 2 207.00 |
EC TOTAL (IV) | 1 149 324.00 | 1 196 049.00 | | 1 149 324.00 |
EE Grand total (I to V) | 6 346 068.00 | 5 867 935.00 | | 6 346 068.00 |
EI Including equity loans | 23 276.00 | | | 23 276.00 |
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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 | | | | |
FG Production sold - services | 1 480 860.00 | | 1 480 860.00 | 1 480 860.00 |
FJ Net sales | 1 480 860.00 | | 1 480 860.00 | 1 480 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 489.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 522 352.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 224 008.00 | |
FX Taxes, duties, and similar payments | | | 52 304.00 | |
FY Salaries and Wages | | | 724 074.00 | |
FZ Social Security Contributions | | | 235 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 394.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 281.00 | |
GF Total Operating Expenses (II) | | | 1 251 452.00 | |
GG - OPERATING RESULT (I - II) | | | 270 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 345 712.00 | |
GL Other interest and similar income | | | 2 250.00 | |
GP Total financial income (V) | | | 1 347 962.00 | |
GR Interest and similar expenses | | | 5 913.00 | |
GU Total financial expenses (VI) | | | 5 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 342 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 612 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300 000.00 | 43.00 | | 300 000.00 |
HB Exceptional income from capital transactions | | 90 417.00 | | |
HD Total exceptional income (VII) | 300 000.00 | 90 460.00 | | 300 000.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 245 823.00 | 83 429.00 | | 245 823.00 |
HH Total exceptional expenses (VIII) | 245 823.00 | 83 430.00 | | 245 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 178.00 | 7 030.00 | | 54 178.00 |
HK Income tax | 112 318.00 | 53 567.00 | | 112 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 170 314.00 | 3 183 834.00 | | 3 170 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 505.00 | 1 737 364.00 | | 1 615 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 554 809.00 | 1 446 470.00 | | 1 554 809.00 |
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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 | 5 679 190.00 | | 5 258.00 | 5 679 190.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 377.00 | | | 33 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 245 823.00 | 5 211 690.00 | |
I4 DECREASES Grand Total | | 245 823.00 | 5 438 625.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 377.00 | |
IO DECREASES Total including other intangible assets | | | 19 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 744.00 | | 3 603.00 | 15 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 556.00 | | 1 654.00 | 172 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 457 513.00 | | | 5 457 513.00 |
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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 | 167 946.00 | 13 394.00 | | 167 946.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 377.00 | | | 33 377.00 |
PE DEPRECIATION Total including other intangible assets | 5 454.00 | 1 969.00 | | 5 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 115.00 | 11 425.00 | | 129 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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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 | 107 496.00 | 107 496.00 | | 107 496.00 |
8C Staff and Related Accounts | 76 362.00 | 76 362.00 | | 76 362.00 |
8D Social Security and Other Social Organizations | 42 272.00 | 42 272.00 | | 42 272.00 |
8E Income Taxes | 62 084.00 | 62 084.00 | | 62 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 207.00 | 2 207.00 | | 2 207.00 |
UP Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
UT Other financial assets | 6 768.00 | | 6 768.00 | 6 768.00 |
UX Other trade receivables | 836 214.00 | 836 214.00 | | 836 214.00 |
VB VAT | 9 191.00 | 9 191.00 | | 9 191.00 |
VH Loans with a maturity of more than one year at origin | 673 906.00 | 228 687.00 | 445 219.00 | 673 906.00 |
VI Group and Associates | 23 276.00 | 23 276.00 | | 23 276.00 |
VN Other taxes, similar payments | 1 027.00 | 1 027.00 | | 1 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 743.00 | 3 743.00 | | 3 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 040.00 | 1 040.00 | | 1 040.00 |
VS Prepaid expenses | 5 175.00 | 5 175.00 | | 5 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 415.00 | 852 647.00 | 36 768.00 | 889 415.00 |
VW VAT | 154 599.00 | 154 599.00 | | 154 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 943.00 | 700 724.00 | 445 219.00 | 1 145 943.00 |
