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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 700.00 | | 700.00 | 700.00 |
BD Other fixed assets | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 561 787.00 | 200 000.00 | 361 787.00 | 561 787.00 |
BP Services in progress | 86 521.00 | | 86 521.00 | 86 521.00 |
BR Intermediate and finished products | 131 147.00 | | 131 147.00 | 131 147.00 |
BX Customers and related accounts | 57 676.00 | 22 000.00 | 35 676.00 | 57 676.00 |
BZ Other receivables | 92 997.00 | 33 861.00 | 59 136.00 | 92 997.00 |
CF Cash and cash equivalents | 18 736.00 | | 18 736.00 | 18 736.00 |
CH Prepaid expenses | 2 494.00 | | 2 494.00 | 2 494.00 |
CJ TOTAL (II) | 389 572.00 | 55 861.00 | 333 711.00 | 389 572.00 |
CO Grand total (0 to V) | 951 359.00 | 255 861.00 | 695 498.00 | 951 359.00 |
CS Evaluated investments - equity method | 560 833.00 | 200 000.00 | 360 833.00 | 560 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -95 229.00 | -48 078.00 | | -95 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 982.00 | -47 152.00 | | 200 982.00 |
DL TOTAL (I) | 305 752.00 | 104 771.00 | | 305 752.00 |
DU Loans and Debts from Credit Institutions (3) | | 60.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 127 172.00 | 101 913.00 | | 127 172.00 |
DX Trade payables and related accounts | 114 224.00 | 10 545.00 | | 114 224.00 |
DY Tax and social security liabilities | 106 190.00 | 10 544.00 | | 106 190.00 |
DZ Fixed asset liabilities and related accounts | 515.00 | 455.00 | | 515.00 |
EA Other liabilities | 41 644.00 | | | 41 644.00 |
EC TOTAL (IV) | 389 745.00 | 123 517.00 | | 389 745.00 |
EE Grand total (I to V) | 695 498.00 | 228 288.00 | | 695 498.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 866 135.00 | |
FD Production sold - goods | | | 6 083.00 | |
FJ Net sales | | | 872 218.00 | |
FM Inventory production | | | 209 926.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 34 551.00 | |
FR Total operating income (I) | | | 1 116 696.00 | |
FS Purchases of goods (including customs duties) | | | 817 307.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 158 863.00 | |
FX Taxes, duties, and similar payments | | | 2 309.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 21 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 644.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 045 167.00 | |
GG - OPERATING RESULT (I - II) | | | 71 529.00 | |
GP Total financial income (V) | | | 243 925.00 | |
GU Total financial expenses (VI) | | | 21 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 425.00 | 5 073.00 | | 7 425.00 |
HH Total exceptional expenses (VIII) | 1 196.00 | 2 585.00 | | 1 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 229.00 | 2 488.00 | | 6 229.00 |
HK Income tax | 98 769.00 | 3 259.00 | | 98 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 046.00 | 113 322.00 | | 1 368 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 064.00 | 160 475.00 | | 1 167 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 982.00 | -47 152.00 | | 200 982.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 127 172.00 | 127 172.00 | | 127 172.00 |
8B Suppliers and Related Accounts | 114 224.00 | 114 224.00 | | 114 224.00 |
8J Fixed Asset Liabilities and Related Accounts | 515.00 | 515.00 | | 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 644.00 | 41 644.00 | | 41 644.00 |
UL Receivables related to investments | 358 818.00 | 358 818.00 | | 358 818.00 |
UX Other trade receivables | 57 676.00 | | | 57 676.00 |
VK Loans repaid during the year | 4 741.00 | | | 4 741.00 |
VP Miscellaneous | 92 998.00 | | | 92 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 190.00 | 106 190.00 | | 106 190.00 |
VS Prepaid expenses | 2 494.00 | | | 2 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 985.00 | 511 985.00 | | 511 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 745.00 | 389 745.00 | | 389 745.00 |
