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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 | 609.00 | 609.00 | | 609.00 |
AT Other tangible assets | 164 515.00 | 152 979.00 | 11 535.00 | 164 515.00 |
BH Other financial assets | 40 681.00 | | 40 681.00 | 40 681.00 |
BJ TOTAL (I) | 205 806.00 | 153 588.00 | 52 217.00 | 205 806.00 |
BX Customers and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 21 369.00 | | 21 369.00 | 21 369.00 |
CD Marketable securities | 136 269.00 | | 136 269.00 | 136 269.00 |
CF Cash and cash equivalents | 18 572.00 | | 18 572.00 | 18 572.00 |
CJ TOTAL (II) | 196 611.00 | | 196 611.00 | 196 611.00 |
CO Grand total (0 to V) | 402 418.00 | 153 588.00 | 248 829.00 | 402 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 30 348.00 | 209.00 | | 30 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 370.00 | 42 139.00 | | 52 370.00 |
DL TOTAL (I) | 116 257.00 | 75 886.00 | | 116 257.00 |
DP Provisions for Risks | 39 000.00 | 79 000.00 | | 39 000.00 |
DR TOTAL (IV) | 39 000.00 | 79 000.00 | | 39 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 397.00 | | |
DX Trade payables and related accounts | 47 043.00 | 43 166.00 | | 47 043.00 |
DY Tax and social security liabilities | 46 528.00 | 50 159.00 | | 46 528.00 |
EC TOTAL (IV) | 93 572.00 | 101 723.00 | | 93 572.00 |
EE Grand total (I to V) | 248 829.00 | 256 610.00 | | 248 829.00 |
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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 | 458 753.00 | | 458 753.00 | 458 753.00 |
FJ Net sales | 458 753.00 | | 458 753.00 | 458 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 000.00 | |
FR Total operating income (I) | | | 498 753.00 | |
FW Other purchases and external expenses | | | 253 053.00 | |
FX Taxes, duties, and similar payments | | | 6 455.00 | |
FY Salaries and Wages | | | 110 208.00 | |
FZ Social Security Contributions | | | 42 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 610.00 | |
GF Total Operating Expenses (II) | | | 414 661.00 | |
GG - OPERATING RESULT (I - II) | | | 84 091.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 213.00 | | |
HD Total exceptional income (VII) | | 1 213.00 | | |
HE Exceptional expenses on management operations | 6 179.00 | 4 608.00 | | 6 179.00 |
HH Total exceptional expenses (VIII) | 6 179.00 | 4 608.00 | | 6 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 179.00 | -3 394.00 | | -6 179.00 |
HK Income tax | 25 584.00 | 20 739.00 | | 25 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 795.00 | 459 064.00 | | 498 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 425.00 | 416 925.00 | | 446 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 370.00 | 42 139.00 | | 52 370.00 |
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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 | 204 379.00 | | 1 427.00 | 204 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 681.00 | |
I4 DECREASES Grand Total | | | 205 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 697.00 | | 1 427.00 | 163 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 681.00 | | | 40 681.00 |
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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 | 47 043.00 | 47 043.00 | | 47 043.00 |
8D Social Security and Other Social Organizations | 14 344.00 | 14 344.00 | | 14 344.00 |
8E Income Taxes | 5 810.00 | 5 810.00 | | 5 810.00 |
UT Other financial assets | 40 631.00 | | | 40 631.00 |
UX Other trade receivables | 20 400.00 | | | 20 400.00 |
UY Staff and related accounts | 12 238.00 | | | 12 238.00 |
VB VAT | 733.00 | | | 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 117.00 | 6 117.00 | | 6 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 397.00 | | | 8 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 450.00 | 41 768.00 | 40 681.00 | 82 450.00 |
VW VAT | 20 257.00 | 20 257.00 | | 20 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 572.00 | 93 572.00 | | 93 572.00 |
