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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 112.00 | 3 404.00 | 9 708.00 | 13 112.00 |
AR Technical installations, industrial equipment and tools | 1 750.00 | 1 501.00 | 248.00 | 1 750.00 |
AT Other tangible assets | 125 000.00 | 87 609.00 | 37 391.00 | 125 000.00 |
BH Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
BJ TOTAL (I) | 202 543.00 | 152 515.00 | 50 028.00 | 202 543.00 |
BL Raw materials, supplies | 3 644.00 | | 3 644.00 | 3 644.00 |
BX Customers and related accounts | 279 034.00 | | 279 034.00 | 279 034.00 |
BZ Other receivables | 41 196.00 | | 41 196.00 | 41 196.00 |
CD Marketable securities | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
CF Cash and cash equivalents | 33 693.00 | | 33 693.00 | 33 693.00 |
CH Prepaid expenses | 4 832.00 | | 4 832.00 | 4 832.00 |
CJ TOTAL (II) | 1 422 399.00 | | 1 422 399.00 | 1 422 399.00 |
CO Grand total (0 to V) | 1 624 943.00 | 152 515.00 | 1 472 428.00 | 1 624 943.00 |
CU Other investments | 60 000.00 | 60 000.00 | | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 834 940.00 | | | 834 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 327.00 | | | 83 327.00 |
DL TOTAL (I) | 1 193 267.00 | | | 1 193 267.00 |
DX Trade payables and related accounts | 55 147.00 | | | 55 147.00 |
DY Tax and social security liabilities | 200 356.00 | | | 200 356.00 |
EA Other liabilities | 23 655.00 | | | 23 655.00 |
EC TOTAL (IV) | 279 160.00 | | | 279 160.00 |
EE Grand total (I to V) | 1 472 428.00 | | | 1 472 428.00 |
EG Accrued income and payables due within one year | 279 160.00 | | | 279 160.00 |
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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 | 1 306 306.00 | | 1 306 306.00 | 1 306 306.00 |
FJ Net sales | 1 306 306.00 | | 1 306 306.00 | 1 306 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 178.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 309 486.00 | |
FU Purchases of raw materials and other supplies | | | 156 270.00 | |
FV Inventory change (raw materials and supplies) | | | 1 181.00 | |
FW Other purchases and external expenses | | | 263 887.00 | |
FX Taxes, duties, and similar payments | | | 14 030.00 | |
FY Salaries and Wages | | | 563 804.00 | |
FZ Social Security Contributions | | | 170 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 084.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 187 584.00 | |
GG - OPERATING RESULT (I - II) | | | 121 902.00 | |
GL Other interest and similar income | | | 4 903.00 | |
GP Total financial income (V) | | | 4 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 178.00 | | | 3 178.00 |
HB Exceptional income from capital transactions | 8 166.00 | | | 8 166.00 |
HD Total exceptional income (VII) | 8 166.00 | | | 8 166.00 |
HE Exceptional expenses on management operations | 20 035.00 | | | 20 035.00 |
HH Total exceptional expenses (VIII) | 20 035.00 | | | 20 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 868.00 | | | -11 868.00 |
HK Income tax | 31 610.00 | | | 31 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 556.00 | | | 1 322 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 229.00 | | | 1 239 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 327.00 | | | 83 327.00 |
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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 | 55 148.00 | 55 148.00 | | 55 148.00 |
8D Social Security and Other Social Organizations | 200 357.00 | 200 357.00 | | 200 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 656.00 | 23 656.00 | | 23 656.00 |
UT Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
UX Other trade receivables | 279 034.00 | 279 034.00 | | 279 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 196.00 | 41 196.00 | | 41 196.00 |
VS Prepaid expenses | 4 832.00 | 4 832.00 | | 4 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 743.00 | 325 063.00 | 2 680.00 | 327 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 160.00 | 279 160.00 | | 279 160.00 |
