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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 262.00 | 3 262.00 | | 3 262.00 |
AR Technical installations, industrial equipment and tools | 385.00 | 385.00 | | 385.00 |
AT Other tangible assets | 8 215.00 | 8 215.00 | | 8 215.00 |
BH Other financial assets | 2 606.00 | | 2 606.00 | 2 606.00 |
BJ TOTAL (I) | 627 238.00 | 11 863.00 | 615 374.00 | 627 238.00 |
BX Customers and related accounts | 246 711.00 | | 246 711.00 | 246 711.00 |
BZ Other receivables | 27 487.00 | | 27 487.00 | 27 487.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 100 321.00 | | 100 321.00 | 100 321.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 574 635.00 | | 574 635.00 | 574 635.00 |
CO Grand total (0 to V) | 1 201 873.00 | 11 863.00 | 1 190 010.00 | 1 201 873.00 |
CU Other investments | 612 768.00 | | 612 768.00 | 612 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 186.00 | | | 609 186.00 |
DD Legal reserve (1) | 60 918.00 | | | 60 918.00 |
DG Other reserves | 317 050.00 | | | 317 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 851.00 | | | 16 851.00 |
DL TOTAL (I) | 1 004 007.00 | | | 1 004 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 919.00 | | | 8 919.00 |
DX Trade payables and related accounts | 51 077.00 | | | 51 077.00 |
DY Tax and social security liabilities | 126 005.00 | | | 126 005.00 |
EC TOTAL (IV) | 186 002.00 | | | 186 002.00 |
EE Grand total (I to V) | 1 190 010.00 | | | 1 190 010.00 |
EG Accrued income and payables due within one year | 186 002.00 | | | 186 002.00 |
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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 | 295 593.00 | | 295 593.00 | 295 593.00 |
FJ Net sales | 295 593.00 | | 295 593.00 | 295 593.00 |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 295 833.00 | |
FW Other purchases and external expenses | | | 70 490.00 | |
FX Taxes, duties, and similar payments | | | 3 942.00 | |
FY Salaries and Wages | | | 144 679.00 | |
FZ Social Security Contributions | | | 57 710.00 | |
GF Total Operating Expenses (II) | | | 276 823.00 | |
GG - OPERATING RESULT (I - II) | | | 19 009.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 114.00 | | | 4 114.00 |
HK Income tax | 1 756.00 | | | 1 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 833.00 | | | 295 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 981.00 | | | 278 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 851.00 | | | 16 851.00 |
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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 | 627 239.00 | | | 627 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615 375.00 | |
I4 DECREASES Grand Total | | | 627 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 864.00 | | | 11 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615 375.00 | | | 615 375.00 |
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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 | 11 864.00 | | | 11 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 864.00 | | | 11 864.00 |
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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 | 51 077.00 | 51 077.00 | | 51 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 919.00 | 8 919.00 | | 8 919.00 |
UT Other financial assets | 2 607.00 | | | 2 607.00 |
UX Other trade receivables | 246 712.00 | | | 246 712.00 |
VP Miscellaneous | 27 488.00 | | | 27 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 006.00 | 126 006.00 | | 126 006.00 |
VS Prepaid expenses | 114.00 | | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 920.00 | 274 313.00 | 2 607.00 | 276 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 002.00 | 186 002.00 | | 186 002.00 |
