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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 610 350.00 | 601 363.00 | 8 987.00 | 610 350.00 |
AT Other tangible assets | 62 753.00 | 37 488.00 | 25 264.00 | 62 753.00 |
BB Receivables related to investments | 4 925 000.00 | | 4 925 000.00 | 4 925 000.00 |
BH Other financial assets | 20 056.00 | | 20 056.00 | 20 056.00 |
BJ TOTAL (I) | 5 618 159.00 | 638 851.00 | 4 979 308.00 | 5 618 159.00 |
BX Customers and related accounts | 1 212 409.00 | | 1 212 409.00 | 1 212 409.00 |
BZ Other receivables | 472 722.00 | | 472 722.00 | 472 722.00 |
CF Cash and cash equivalents | 42 442.00 | | 42 442.00 | 42 442.00 |
CH Prepaid expenses | 26 530.00 | | 26 530.00 | 26 530.00 |
CJ TOTAL (II) | 1 754 104.00 | | 1 754 104.00 | 1 754 104.00 |
CO Grand total (0 to V) | 7 372 264.00 | 638 851.00 | 6 733 412.00 | 7 372 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 4 146 139.00 | 4 062 166.00 | | 4 146 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 590.00 | 83 973.00 | | 437 590.00 |
DL TOTAL (I) | 4 666 230.00 | 4 228 639.00 | | 4 666 230.00 |
DX Trade payables and related accounts | 317 177.00 | 111 605.00 | | 317 177.00 |
DY Tax and social security liabilities | 1 665 189.00 | 1 690 754.00 | | 1 665 189.00 |
EA Other liabilities | 84 815.00 | 152 271.00 | | 84 815.00 |
EC TOTAL (IV) | 2 067 182.00 | 1 954 631.00 | | 2 067 182.00 |
EE Grand total (I to V) | 6 733 412.00 | 6 183 270.00 | | 6 733 412.00 |
EG Accrued income and payables due within one year | 2 067 182.00 | 1 954 631.00 | | 2 067 182.00 |
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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 | 3 790 550.00 | | 3 790 550.00 | 3 790 550.00 |
FJ Net sales | 3 790 550.00 | | 3 790 550.00 | 3 790 550.00 |
FO Operating subsidies | | | 110 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 588.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 944 127.00 | |
FU Purchases of raw materials and other supplies | | | 13 126.00 | |
FW Other purchases and external expenses | | | 398 981.00 | |
FX Taxes, duties, and similar payments | | | 62 698.00 | |
FY Salaries and Wages | | | 2 082 072.00 | |
FZ Social Security Contributions | | | 757 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 342.00 | |
GE Other Expenses | | | 159 200.00 | |
GF Total Operating Expenses (II) | | | 3 496 477.00 | |
GG - OPERATING RESULT (I - II) | | | 447 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 661.00 | |
GK Income from other securities and fixed asset receivables | | | 269.00 | |
GP Total financial income (V) | | | 46 931.00 | |
GR Interest and similar expenses | | | 724.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 588.00 | 8 454.00 | | 42 588.00 |
A4 Equity method investments | 70 587.00 | 80 212.00 | | 70 587.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 915.00 | | | 915.00 |
HH Total exceptional expenses (VIII) | 915.00 | | | 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 084.00 | | | 2 084.00 |
HK Income tax | 58 351.00 | | | 58 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 994 059.00 | 3 978 432.00 | | 3 994 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 556 468.00 | 3 894 458.00 | | 3 556 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 590.00 | 83 973.00 | | 437 590.00 |
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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 | 4 956 893.00 | | 1 760 423.00 | 4 956 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 090 000.00 | 4 945 056.00 | |
I4 DECREASES Grand Total | | 1 099 157.00 | 5 618 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 157.00 | 673 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 837.00 | | 10 423.00 | 671 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 285 056.00 | | 1 750 000.00 | 4 285 056.00 |
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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 | 623 750.00 | 23 342.00 | 8 241.00 | 623 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 750.00 | 23 342.00 | 8 241.00 | 623 750.00 |
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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 | 317 177.00 | 317 177.00 | | 317 177.00 |
8C Staff and Related Accounts | 896 825.00 | 896 825.00 | | 896 825.00 |
8D Social Security and Other Social Organizations | 530 390.00 | 530 390.00 | | 530 390.00 |
UL Receivables related to investments | 4 925 000.00 | | 4 925 000.00 | 4 925 000.00 |
UT Other financial assets | 20 056.00 | | 20 056.00 | 20 056.00 |
UX Other trade receivables | 1 212 409.00 | 1 212 409.00 | | 1 212 409.00 |
UY Staff and related accounts | 81 390.00 | 81 390.00 | | 81 390.00 |
UZ Social Security, other social security organizations | 31 082.00 | 31 082.00 | | 31 082.00 |
VB VAT | 47 091.00 | 47 091.00 | | 47 091.00 |
VC Group and associates | 24 569.00 | 24 569.00 | | 24 569.00 |
VI Group and Associates | 84 815.00 | 84 815.00 | | 84 815.00 |
VP Miscellaneous | 246 622.00 | 246 622.00 | | 246 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 817.00 | 21 817.00 | | 21 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 966.00 | 41 966.00 | | 41 966.00 |
VS Prepaid expenses | 26 530.00 | 26 530.00 | | 26 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 656 717.00 | 1 711 661.00 | 4 945 056.00 | 6 656 717.00 |
VW VAT | 216 157.00 | 216 157.00 | | 216 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 067 182.00 | 2 067 182.00 | | 2 067 182.00 |
