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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 926.00 | 9.00 | 25 917.00 | 25 926.00 |
AR Technical installations, industrial equipment and tools | 10 499.00 | 13.00 | 10 486.00 | 10 499.00 |
AT Other tangible assets | 100 508.00 | 6 482.00 | 94 026.00 | 100 508.00 |
BJ TOTAL (I) | 1 838 915.00 | 6 505.00 | 1 832 409.00 | 1 838 915.00 |
BZ Other receivables | 93 508.00 | | 93 508.00 | 93 508.00 |
CF Cash and cash equivalents | 415 337.00 | | 415 337.00 | 415 337.00 |
CH Prepaid expenses | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 509 636.00 | | 509 636.00 | 509 636.00 |
CO Grand total (0 to V) | 2 348 551.00 | 6 505.00 | 2 342 046.00 | 2 348 551.00 |
CU Other investments | 1 701 980.00 | | 1 701 980.00 | 1 701 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | | | 1 700 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 603.00 | | | 225 603.00 |
DL TOTAL (I) | 1 925 603.00 | | | 1 925 603.00 |
DU Loans and Debts from Credit Institutions (3) | 39 865.00 | | | 39 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 739.00 | | | 304 739.00 |
DX Trade payables and related accounts | 13 377.00 | | | 13 377.00 |
DY Tax and social security liabilities | 58 459.00 | | | 58 459.00 |
EC TOTAL (IV) | 416 442.00 | | | 416 442.00 |
EE Grand total (I to V) | 2 342 046.00 | | | 2 342 046.00 |
EG Accrued income and payables due within one year | 385 857.00 | | | 385 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | | | 258.00 |
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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 | 198 166.00 | | 198 166.00 | 198 166.00 |
FJ Net sales | 198 166.00 | | 198 166.00 | 198 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 871.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 205 039.00 | |
FW Other purchases and external expenses | | | 40 941.00 | |
FX Taxes, duties, and similar payments | | | 9 048.00 | |
FY Salaries and Wages | | | 74 142.00 | |
FZ Social Security Contributions | | | 18 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 505.00 | |
GF Total Operating Expenses (II) | | | 148 924.00 | |
GG - OPERATING RESULT (I - II) | | | 56 114.00 | |
GH Attributed profit or transferred loss (III) | | | 17 044.00 | |
GI Supported loss or transferred profit (IV) | | | 9 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 1 403.00 | |
GP Total financial income (V) | | | 301 403.00 | |
GR Interest and similar expenses | | | 1 049.00 | |
GU Total financial expenses (VI) | | | 1 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 871.00 | | | 6 871.00 |
HK Income tax | 138 222.00 | | | 138 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 487.00 | | | 523 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 884.00 | | | 297 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 603.00 | | | 225 603.00 |
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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 | 13 377.00 | 13 377.00 | | 13 377.00 |
8C Staff and Related Accounts | 11 658.00 | 11 658.00 | | 11 658.00 |
8D Social Security and Other Social Organizations | 13 468.00 | 13 468.00 | | 13 468.00 |
VB VAT | 14 297.00 | | | 14 297.00 |
VC Group and associates | 46 988.00 | | | 46 988.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 39 606.00 | 9 021.00 | 30 585.00 | 39 606.00 |
VI Group and Associates | 304 739.00 | 304 739.00 | | 304 739.00 |
VJ Loans taken out during the year | 45 500.00 | | | 45 500.00 |
VK Loans repaid during the year | 5 936.00 | | | 5 936.00 |
VM Income taxes | 32 222.00 | | | 32 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 662.00 | 3 662.00 | | 3 662.00 |
VS Prepaid expenses | 790.00 | | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 298.00 | 94 298.00 | | 94 298.00 |
VW VAT | 29 670.00 | 29 670.00 | | 29 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 442.00 | 385 857.00 | 30 585.00 | 416 442.00 |
