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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 000.00 | | 29 000.00 | 29 000.00 |
AH Goodwill | 104 000.00 | | 104 000.00 | 104 000.00 |
AJ Other Intangible Assets | 1 800.00 | 1 800.00 | | 1 800.00 |
AR Technical installations, industrial equipment and tools | 13 012.00 | 12 813.00 | 200.00 | 13 012.00 |
AT Other tangible assets | 551 026.00 | 406 857.00 | 144 169.00 | 551 026.00 |
BJ TOTAL (I) | 698 838.00 | 421 469.00 | 277 369.00 | 698 838.00 |
BT Goods | | | | |
BX Customers and related accounts | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 3 384.00 | | 3 384.00 | 3 384.00 |
CF Cash and cash equivalents | 23 729.00 | | 23 729.00 | 23 729.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 27 746.00 | | 27 746.00 | 27 746.00 |
CO Grand total (0 to V) | 726 585.00 | 421 469.00 | 305 115.00 | 726 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 977.00 | 72 416.00 | | 87 977.00 |
DL TOTAL (I) | 96 227.00 | 80 666.00 | | 96 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 699.00 | 252 722.00 | | 170 699.00 |
DX Trade payables and related accounts | 3 205.00 | 1 594.00 | | 3 205.00 |
DY Tax and social security liabilities | 23 880.00 | 27 602.00 | | 23 880.00 |
EA Other liabilities | 11 104.00 | 10 657.00 | | 11 104.00 |
EC TOTAL (IV) | 208 888.00 | 292 574.00 | | 208 888.00 |
EE Grand total (I to V) | 305 115.00 | 373 240.00 | | 305 115.00 |
EG Accrued income and payables due within one year | 208 888.00 | | | 208 888.00 |
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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 | 922.00 | | 922.00 | 922.00 |
FG Production sold - services | 326 613.00 | | 326 613.00 | 326 613.00 |
FJ Net sales | 327 534.00 | | 327 534.00 | 327 534.00 |
FQ Other income | | | 692.00 | |
FR Total operating income (I) | | | 328 227.00 | |
FS Purchases of goods (including customs duties) | | | 1 024.00 | |
FT Inventory change (goods) | | | 512.00 | |
FW Other purchases and external expenses | | | 81 510.00 | |
FX Taxes, duties, and similar payments | | | 18 567.00 | |
FY Salaries and Wages | | | 44 725.00 | |
FZ Social Security Contributions | | | 51 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 551.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 238 337.00 | |
GG - OPERATING RESULT (I - II) | | | 89 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 088.00 | 1 108.00 | | 1 088.00 |
HD Total exceptional income (VII) | 1 088.00 | 1 108.00 | | 1 088.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 912.00 | 1 108.00 | | -1 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 314.00 | 294 039.00 | | 329 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 337.00 | 221 624.00 | | 241 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 977.00 | 72 416.00 | | 87 977.00 |
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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 | 3 205.00 | 3 205.00 | | 3 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 803.00 | 181 803.00 | | 181 803.00 |
UX Other trade receivables | 400.00 | | | 400.00 |
VP Miscellaneous | 3 384.00 | | | 3 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 880.00 | 23 880.00 | | 23 880.00 |
VS Prepaid expenses | 233.00 | | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 018.00 | 4 018.00 | | 4 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 888.00 | 208 888.00 | | 208 888.00 |
