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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 144 118.00 | 16 389.00 | 127 728.00 | 144 118.00 |
AP Buildings | 2 301 445.00 | 1 406 641.00 | 894 804.00 | 2 301 445.00 |
AT Other tangible assets | 2 620.00 | 1 199.00 | 1 420.00 | 2 620.00 |
BD Other fixed assets | 15 632.00 | | 15 632.00 | 15 632.00 |
BJ TOTAL (I) | 3 167 028.00 | 1 424 229.00 | 1 742 799.00 | 3 167 028.00 |
BV Advances and down payments on orders | 2 350.00 | | 2 350.00 | 2 350.00 |
BX Customers and related accounts | 191.00 | | 191.00 | 191.00 |
BZ Other receivables | 638 333.00 | | 638 333.00 | 638 333.00 |
CD Marketable securities | 11 250 000.00 | | 11 250 000.00 | 11 250 000.00 |
CF Cash and cash equivalents | 1 311 810.00 | | 1 311 810.00 | 1 311 810.00 |
CH Prepaid expenses | 10 144.00 | | 10 144.00 | 10 144.00 |
CJ TOTAL (II) | 13 212 829.00 | | 13 212 829.00 | 13 212 829.00 |
CO Grand total (0 to V) | 16 379 858.00 | 1 424 229.00 | 14 955 628.00 | 16 379 858.00 |
CU Other investments | 703 212.00 | | 703 212.00 | 703 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 687.00 | 290 687.00 | | 290 687.00 |
DB Share, merger, contribution premiums, etc. | 438 406.00 | 438 406.00 | | 438 406.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 8 200 621.00 | 5 938 539.00 | | 8 200 621.00 |
DG Other reserves | 2 520.00 | 2 520.00 | | 2 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 508.00 | 2 262 082.00 | | 315 508.00 |
DK Regulated provisions | | 2 408.00 | | |
DL TOTAL (I) | 9 287 744.00 | 8 974 644.00 | | 9 287 744.00 |
DP Provisions for Risks | 335 000.00 | 335 000.00 | | 335 000.00 |
DR TOTAL (IV) | 335 000.00 | 335 000.00 | | 335 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 111 037.00 | 4 064 299.00 | | 4 111 037.00 |
DX Trade payables and related accounts | 11 640.00 | 11 475.00 | | 11 640.00 |
DY Tax and social security liabilities | 1 210 204.00 | 405 567.00 | | 1 210 204.00 |
EC TOTAL (IV) | 5 332 883.00 | 4 481 343.00 | | 5 332 883.00 |
EE Grand total (I to V) | 14 955 628.00 | 13 790 988.00 | | 14 955 628.00 |
EG Accrued income and payables due within one year | 5 332 883.00 | 4 481 343.00 | | 5 332 883.00 |
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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 | 1 150 978.00 | | 1 150 978.00 | 1 150 978.00 |
FJ Net sales | 1 150 978.00 | | 1 150 978.00 | 1 150 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 151 489.00 | |
FW Other purchases and external expenses | | | 73 662.00 | |
FX Taxes, duties, and similar payments | | | 45 082.00 | |
FY Salaries and Wages | | | 454 336.00 | |
FZ Social Security Contributions | | | 371 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 788.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 006 163.00 | |
GG - OPERATING RESULT (I - II) | | | 145 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 915.00 | |
GL Other interest and similar income | | | 50 424.00 | |
GM Reversals of provisions and transfers of expenses | | | 331 516.00 | |
GP Total financial income (V) | | | 382 855.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 47 707.00 | |
GU Total financial expenses (VI) | | | 47 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 482.00 | | | 7 482.00 |
HB Exceptional income from capital transactions | 222 300.00 | 2 046.00 | | 222 300.00 |
HC Reversals of provisions and transfers of expenses | 2 408.00 | 2 408.00 | | 2 408.00 |
HD Total exceptional income (VII) | 232 190.00 | 4 454.00 | | 232 190.00 |
HE Exceptional expenses on management operations | | 896.00 | | |
HF Exceptional expenses on capital transactions | 11 939.00 | 14 502.00 | | 11 939.00 |
HH Total exceptional expenses (VIII) | 11 939.00 | 15 398.00 | | 11 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220 251.00 | -10 943.00 | | 220 251.00 |
HK Income tax | 385 217.00 | -187 278.00 | | 385 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 766 534.00 | 3 598 407.00 | | 1 766 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 026.00 | 1 336 324.00 | | 1 451 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 508.00 | 2 262 082.00 | | 315 508.00 |
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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 | 335 000.00 | | | 335 000.00 |
7C Grand total | 335 000.00 | | | 335 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 192.00 | 9 192.00 | | 9 192.00 |
8B Suppliers and Related Accounts | 11 641.00 | 11 641.00 | | 11 641.00 |
8C Staff and Related Accounts | 195 558.00 | 195 558.00 | | 195 558.00 |
8D Social Security and Other Social Organizations | 116 860.00 | 116 860.00 | | 116 860.00 |
8E Income Taxes | 864 993.00 | 864 993.00 | | 864 993.00 |
UX Other trade receivables | 191.00 | 191.00 | | 191.00 |
UZ Social Security, other social security organizations | 3 616.00 | 3 616.00 | | 3 616.00 |
VB VAT | 2 126.00 | 2 126.00 | | 2 126.00 |
VC Group and associates | 632 591.00 | 632 591.00 | | 632 591.00 |
VI Group and Associates | 4 101 846.00 | 4 101 846.00 | | 4 101 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 581.00 | 11 581.00 | | 11 581.00 |
VS Prepaid expenses | 10 145.00 | 10 145.00 | | 10 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 669.00 | 648 669.00 | | 648 669.00 |
VW VAT | 21 213.00 | 21 213.00 | | 21 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 232 884.00 | 5 232 884.00 | | 5 232 884.00 |
