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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 078.00 | 9 078.00 | | 9 078.00 |
AR Technical installations, industrial equipment and tools | 1 080.00 | 216.00 | 864.00 | 1 080.00 |
AT Other tangible assets | 5 219.00 | 5 031.00 | 188.00 | 5 219.00 |
BH Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BJ TOTAL (I) | 543 887.00 | 14 325.00 | 529 562.00 | 543 887.00 |
BX Customers and related accounts | 33 917.00 | | 33 917.00 | 33 917.00 |
BZ Other receivables | 349 662.00 | | 349 662.00 | 349 662.00 |
CF Cash and cash equivalents | 16 246.00 | | 16 246.00 | 16 246.00 |
CH Prepaid expenses | 1 098.00 | | 1 098.00 | 1 098.00 |
CJ TOTAL (II) | 400 923.00 | | 400 923.00 | 400 923.00 |
CO Grand total (0 to V) | 944 809.00 | 14 325.00 | 930 484.00 | 944 809.00 |
CS Evaluated investments - equity method | 525 990.00 | | 525 990.00 | 525 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 300.00 | 475 300.00 | | 475 300.00 |
DD Legal reserve (1) | 47 530.00 | 47 530.00 | | 47 530.00 |
DG Other reserves | 146 885.00 | 145 150.00 | | 146 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 134.00 | 1 734.00 | | 9 134.00 |
DL TOTAL (I) | 678 848.00 | 669 715.00 | | 678 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 575.00 | 150 000.00 | | 179 575.00 |
DX Trade payables and related accounts | 10 600.00 | 6 883.00 | | 10 600.00 |
DY Tax and social security liabilities | 56 922.00 | 38 527.00 | | 56 922.00 |
EA Other liabilities | 4 540.00 | | | 4 540.00 |
EC TOTAL (IV) | 251 636.00 | 195 410.00 | | 251 636.00 |
EE Grand total (I to V) | 930 484.00 | 865 125.00 | | 930 484.00 |
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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 | | | 7 500.00 | |
FD Production sold - goods | | | 339 354.00 | |
FJ Net sales | | | 346 854.00 | |
FQ Other income | | | 6 892.00 | |
FR Total operating income (I) | | | 353 746.00 | |
FS Purchases of goods (including customs duties) | | | 7 500.00 | |
FW Other purchases and external expenses | | | 98 718.00 | |
FX Taxes, duties, and similar payments | | | 3 526.00 | |
FY Salaries and Wages | | | 162 724.00 | |
FZ Social Security Contributions | | | 72 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 951.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 346 961.00 | |
GG - OPERATING RESULT (I - II) | | | 6 785.00 | |
GP Total financial income (V) | | | 4 393.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 888.00 | 860.00 | | 1 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 139.00 | 251 208.00 | | 358 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 005.00 | 249 474.00 | | 349 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 134.00 | 1 734.00 | | 9 134.00 |
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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 | 12 374.00 | 1 951.00 | | 12 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 296.00 | 1 951.00 | | 3 296.00 |
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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 | 10 600.00 | 10 600.00 | | 10 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 115.00 | 184 115.00 | | 184 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 921.00 | 56 921.00 | | 56 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 196.00 | 384 676.00 | 2 520.00 | 387 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 636.00 | 251 636.00 | | 251 636.00 |
