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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 060.00 | 48.00 | 1 011.00 | 1 060.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 1 454 811.00 | 48.00 | 1 454 763.00 | 1 454 811.00 |
BX Customers and related accounts | 210 255.00 | | 210 255.00 | 210 255.00 |
BZ Other receivables | 97 690.00 | | 97 690.00 | 97 690.00 |
CF Cash and cash equivalents | 49 578.00 | | 49 578.00 | 49 578.00 |
CH Prepaid expenses | 2 229.00 | | 2 229.00 | 2 229.00 |
CJ TOTAL (II) | 359 754.00 | | 359 754.00 | 359 754.00 |
CO Grand total (0 to V) | 1 814 566.00 | 48.00 | 1 814 517.00 | 1 814 566.00 |
CU Other investments | 1 453 556.00 | | 1 453 556.00 | 1 453 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 600.00 | | | 333 600.00 |
DD Legal reserve (1) | 33 360.00 | | | 33 360.00 |
DG Other reserves | 455 222.00 | | | 455 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 873.00 | | | 148 873.00 |
DL TOTAL (I) | 971 055.00 | | | 971 055.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | | | 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671 545.00 | | | 671 545.00 |
DX Trade payables and related accounts | 10 333.00 | | | 10 333.00 |
DY Tax and social security liabilities | 161 341.00 | | | 161 341.00 |
EC TOTAL (IV) | 843 461.00 | | | 843 461.00 |
EE Grand total (I to V) | 1 814 517.00 | | | 1 814 517.00 |
EG Accrued income and payables due within one year | 843 461.00 | | | 843 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | | | 240.00 |
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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 | 487 213.00 | | 487 213.00 | 487 213.00 |
FJ Net sales | 487 213.00 | | 487 213.00 | 487 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163.00 | |
FR Total operating income (I) | | | 487 376.00 | |
FW Other purchases and external expenses | | | 87 019.00 | |
FX Taxes, duties, and similar payments | | | 4 254.00 | |
FY Salaries and Wages | | | 259 248.00 | |
FZ Social Security Contributions | | | 105 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 455 775.00 | |
GG - OPERATING RESULT (I - II) | | | 31 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 784.00 | |
GP Total financial income (V) | | | 143 784.00 | |
GR Interest and similar expenses | | | 9 724.00 | |
GU Total financial expenses (VI) | | | 9 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 163.00 | | | 163.00 |
HK Income tax | 16 787.00 | | | 16 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 160.00 | | | 631 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 287.00 | | | 482 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 873.00 | | | 148 873.00 |
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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 | | 48.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 48.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 97 690.00 | | | 97 690.00 |
VS Prepaid expenses | 2 230.00 | | | 2 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 371.00 | 310 176.00 | 195.00 | 310 371.00 |
