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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 | 30 254.00 | 30 254.00 | | 30 254.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 240 948.00 | 240 948.00 | | 240 948.00 |
AT Other tangible assets | 843 288.00 | 843 288.00 | | 843 288.00 |
BH Other financial assets | 12 430.00 | | 12 430.00 | 12 430.00 |
BJ TOTAL (I) | 1 126 920.00 | 1 114 491.00 | 12 430.00 | 1 126 920.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 33 584.00 | | 33 584.00 | 33 584.00 |
BX Customers and related accounts | 299 092.00 | | 299 092.00 | 299 092.00 |
BZ Other receivables | 1 280 261.00 | | 1 280 261.00 | 1 280 261.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 42 590.00 | | 42 590.00 | 42 590.00 |
CJ TOTAL (II) | 1 655 527.00 | | 1 655 527.00 | 1 655 527.00 |
CO Grand total (0 to V) | 2 782 447.00 | 1 114 491.00 | 1 667 957.00 | 2 782 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 463 700.00 | 463 700.00 | | 463 700.00 |
DD Legal reserve (1) | 46 370.00 | 46 370.00 | | 46 370.00 |
DG Other reserves | 52 075.00 | 52 074.00 | | 52 075.00 |
DH Retained earnings | 346 280.00 | 217 623.00 | | 346 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 261.00 | 128 655.00 | | 390 261.00 |
DL TOTAL (I) | 1 298 686.00 | 908 424.00 | | 1 298 686.00 |
DQ Provisions for Expenses | | 4 781.00 | | |
DR TOTAL (IV) | | 4 781.00 | | |
DX Trade payables and related accounts | 126 673.00 | 531 066.00 | | 126 673.00 |
DY Tax and social security liabilities | 28 535.00 | 231 941.00 | | 28 535.00 |
EA Other liabilities | 130 203.00 | 21 318.00 | | 130 203.00 |
EB Prepaid income (2) | 83 860.00 | 103 220.00 | | 83 860.00 |
EC TOTAL (IV) | 369 271.00 | 887 547.00 | | 369 271.00 |
EE Grand total (I to V) | 1 667 957.00 | 1 800 752.00 | | 1 667 957.00 |
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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 | 25 295.00 | | 25 295.00 | 25 295.00 |
FG Production sold - services | 480 883.00 | | 480 883.00 | 480 883.00 |
FJ Net sales | 506 178.00 | | 506 178.00 | 506 178.00 |
FO Operating subsidies | | | 2 106 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 126.00 | |
FQ Other income | | | 4 014.00 | |
FR Total operating income (I) | | | 2 660 882.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 177 386.00 | |
FV Inventory change (raw materials and supplies) | | | 20 743.00 | |
FW Other purchases and external expenses | | | 1 107 121.00 | |
FX Taxes, duties, and similar payments | | | 58 262.00 | |
FY Salaries and Wages | | | 580 127.00 | |
FZ Social Security Contributions | | | 179 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377.00 | |
GE Other Expenses | | | 8 142.00 | |
GF Total Operating Expenses (II) | | | 2 131 471.00 | |
GG - OPERATING RESULT (I - II) | | | 529 410.00 | |
GR Interest and similar expenses | | | -4 007.00 | |
GU Total financial expenses (VI) | | | -4 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 858.00 | | | 4 858.00 |
HD Total exceptional income (VII) | 4 858.00 | | | 4 858.00 |
HF Exceptional expenses on capital transactions | 4 858.00 | | | 4 858.00 |
HH Total exceptional expenses (VIII) | 4 858.00 | | | 4 858.00 |
HK Income tax | 143 157.00 | 50 280.00 | | 143 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 665 739.00 | 3 863 571.00 | | 2 665 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 275 478.00 | 3 734 915.00 | | 2 275 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 261.00 | 128 655.00 | | 390 261.00 |
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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 | 1 131 021.00 | | 1 087.00 | 1 131 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 430.00 | |
I4 DECREASES Grand Total | | 5 187.00 | 1 126 921.00 | |
IO DECREASES Total including other intangible assets | | | 30 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 187.00 | 1 084 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 254.00 | | | 30 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 088 336.00 | | 1 087.00 | 1 088 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 430.00 | | | 12 430.00 |
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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 | 1 114 443.00 | 377.00 | 329.00 | 1 114 443.00 |
PE DEPRECIATION Total including other intangible assets | 30 254.00 | | | 30 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 084 188.00 | 377.00 | 329.00 | 1 084 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 781.00 | | 4 781.00 | 4 781.00 |
7C Grand total | 4 781.00 | | 4 781.00 | 4 781.00 |
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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 | 126 673.00 | 126 673.00 | | 126 673.00 |
8D Social Security and Other Social Organizations | 2 621.00 | 2 621.00 | | 2 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 287.00 | 55 287.00 | | 55 287.00 |
8L Deferred income | 83 860.00 | 83 860.00 | | 83 860.00 |
UT Other financial assets | 12 430.00 | 12 430.00 | | 12 430.00 |
UY Staff and related accounts | 4 173.00 | 4 173.00 | | 4 173.00 |
VA Doubtful or disputed receivables | 299 092.00 | 299 092.00 | | 299 092.00 |
VC Group and associates | 1 223 862.00 | 1 223 862.00 | | 1 223 862.00 |
VI Group and Associates | 74 916.00 | 74 916.00 | | 74 916.00 |
VN Other taxes, similar payments | 25 967.00 | 26 260.00 | | 25 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 260.00 | 26 260.00 | | 26 260.00 |
VS Prepaid expenses | 42 590.00 | 42 590.00 | | 42 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 634 373.00 | 1 634 373.00 | | 1 634 373.00 |
VW VAT | 25 373.00 | 25 373.00 | | 25 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 271.00 | 369 271.00 | | 369 271.00 |
