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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 | 34 273.00 | 19 842.00 | 54 115.00 |
AT Other tangible assets | 25 842.00 | 25 842.00 | | 25 842.00 |
BJ TOTAL (I) | 103 083.00 | 60 320.00 | 42 762.00 | 103 083.00 |
BL Raw materials, supplies | 1 341.00 | | 1 341.00 | 1 341.00 |
BZ Other receivables | 844 861.00 | | 844 861.00 | 844 861.00 |
CF Cash and cash equivalents | 257 163.00 | | 257 163.00 | 257 163.00 |
CH Prepaid expenses | 3 579.00 | | 3 579.00 | 3 579.00 |
CJ TOTAL (II) | 1 106 945.00 | | 1 106 945.00 | 1 106 945.00 |
CO Grand total (0 to V) | 1 210 028.00 | 60 320.00 | 1 149 707.00 | 1 210 028.00 |
CU Other investments | 7 920.00 | | 7 920.00 | 7 920.00 |
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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 | 714 466.00 | | | 714 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 551.00 | | | 41 551.00 |
DL TOTAL (I) | 764 378.00 | | | 764 378.00 |
DU Loans and Debts from Credit Institutions (3) | 340 000.00 | | | 340 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 941.00 | | | 24 941.00 |
DX Trade payables and related accounts | 2 819.00 | | | 2 819.00 |
DY Tax and social security liabilities | 17 569.00 | | | 17 569.00 |
EC TOTAL (IV) | 385 329.00 | | | 385 329.00 |
EE Grand total (I to V) | 1 149 707.00 | | | 1 149 707.00 |
EG Accrued income and payables due within one year | 360 388.00 | | | 360 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340 000.00 | | | 340 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 173 022.00 | | 173 022.00 | 173 022.00 |
FG Production sold - services | 54 908.00 | | 54 908.00 | 54 908.00 |
FJ Net sales | 227 930.00 | | 227 930.00 | 227 930.00 |
FR Total operating income (I) | | | 227 931.00 | |
FU Purchases of raw materials and other supplies | | | 21 342.00 | |
FV Inventory change (raw materials and supplies) | | | 151 680.00 | |
FW Other purchases and external expenses | | | 58 059.00 | |
FX Taxes, duties, and similar payments | | | 1 578.00 | |
FY Salaries and Wages | | | 28 846.00 | |
FZ Social Security Contributions | | | 11 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 442.00 | |
GF Total Operating Expenses (II) | | | 278 002.00 | |
GG - OPERATING RESULT (I - II) | | | -50 070.00 | |
GH Attributed profit or transferred loss (III) | | | 130 310.00 | |
GI Supported loss or transferred profit (IV) | | | 21 981.00 | |
GR Interest and similar expenses | | | 6 882.00 | |
GU Total financial expenses (VI) | | | 6 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 843.00 | | | 6 843.00 |
HD Total exceptional income (VII) | 6 843.00 | | | 6 843.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 3 528.00 | | | 3 528.00 |
HH Total exceptional expenses (VIII) | 3 618.00 | | | 3 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 224.00 | | | 3 224.00 |
HK Income tax | 13 049.00 | | | 13 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 085.00 | | | 365 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 533.00 | | | 323 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 551.00 | | | 41 551.00 |
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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 | 2 819.00 | 2 819.00 | | 2 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 942.00 | | 24 942.00 | 24 942.00 |
VG Loans with a maturity of up to one year at origin | 340 000.00 | 340 000.00 | | 340 000.00 |
VS Prepaid expenses | 3 579.00 | | | 3 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 441.00 | 848 441.00 | | 848 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 330.00 | 360 388.00 | 24 942.00 | 385 330.00 |
