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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 | 205.00 | 205.00 | | 205.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 54 115.00 | 28 861.00 | 25 253.00 | 54 115.00 |
AT Other tangible assets | 26 975.00 | 26 176.00 | 799.00 | 26 975.00 |
BJ TOTAL (I) | 104 996.00 | 55 242.00 | 49 753.00 | 104 996.00 |
BL Raw materials, supplies | 153 021.00 | | 153 021.00 | 153 021.00 |
BZ Other receivables | 605 259.00 | | 605 259.00 | 605 259.00 |
CF Cash and cash equivalents | 94 592.00 | | 94 592.00 | 94 592.00 |
CH Prepaid expenses | 4 197.00 | | 4 197.00 | 4 197.00 |
CJ TOTAL (II) | 857 071.00 | | 857 071.00 | 857 071.00 |
CO Grand total (0 to V) | 962 068.00 | 55 242.00 | 906 825.00 | 962 068.00 |
CU Other investments | 8 700.00 | | 8 700.00 | 8 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 634 435.00 | | | 634 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 030.00 | | | 80 030.00 |
DL TOTAL (I) | 722 826.00 | | | 722 826.00 |
DU Loans and Debts from Credit Institutions (3) | 170 810.00 | | | 170 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 641.00 | | | 2 641.00 |
DX Trade payables and related accounts | 2 294.00 | | | 2 294.00 |
DY Tax and social security liabilities | 8 253.00 | | | 8 253.00 |
EC TOTAL (IV) | 183 999.00 | | | 183 999.00 |
EE Grand total (I to V) | 906 825.00 | | | 906 825.00 |
EG Accrued income and payables due within one year | 182 947.00 | | | 182 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170 810.00 | | | 170 810.00 |
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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 | 73 558.00 | | 73 558.00 | 73 558.00 |
FJ Net sales | 73 558.00 | | 73 558.00 | 73 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 176.00 | |
FR Total operating income (I) | | | 76 734.00 | |
FU Purchases of raw materials and other supplies | | | 4 430.00 | |
FV Inventory change (raw materials and supplies) | | | -3 021.00 | |
FW Other purchases and external expenses | | | 49 278.00 | |
FX Taxes, duties, and similar payments | | | 2 006.00 | |
FY Salaries and Wages | | | 32 181.00 | |
FZ Social Security Contributions | | | 10 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 255.00 | |
GF Total Operating Expenses (II) | | | 101 822.00 | |
GG - OPERATING RESULT (I - II) | | | -25 088.00 | |
GH Attributed profit or transferred loss (III) | | | 253 844.00 | |
GI Supported loss or transferred profit (IV) | | | 114 951.00 | |
GR Interest and similar expenses | | | 6 345.00 | |
GU Total financial expenses (VI) | | | 6 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 176.00 | | | 3 176.00 |
HK Income tax | 27 428.00 | | | 27 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 578.00 | | | 330 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 547.00 | | | 250 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 030.00 | | | 80 030.00 |
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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 | 2 294.00 | 2 294.00 | | 2 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 641.00 | 1 589.00 | 1 052.00 | 2 641.00 |
VG Loans with a maturity of up to one year at origin | 170 810.00 | 170 810.00 | | 170 810.00 |
VS Prepaid expenses | 4 198.00 | | | 4 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 458.00 | 609 458.00 | | 609 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 999.00 | 182 947.00 | 1 052.00 | 183 999.00 |
