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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 | 3 822.00 | 3 822.00 | | 3 822.00 |
AT Other tangible assets | 11 045.00 | 6 701.00 | 4 344.00 | 11 045.00 |
BB Receivables related to investments | 92 043.00 | | 92 043.00 | 92 043.00 |
BJ TOTAL (I) | 110 240.00 | 11 773.00 | 98 467.00 | 110 240.00 |
BR Intermediate and finished products | 47 561.00 | | 47 561.00 | 47 561.00 |
BZ Other receivables | 20 853.00 | | 20 853.00 | 20 853.00 |
CF Cash and cash equivalents | 260 370.00 | | 260 370.00 | 260 370.00 |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 329 543.00 | | 329 543.00 | 329 543.00 |
CO Grand total (0 to V) | 439 783.00 | 11 773.00 | 428 010.00 | 439 783.00 |
CU Other investments | 3 330.00 | 1 250.00 | 2 080.00 | 3 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 382 293.00 | | | 382 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 023.00 | | | 4 023.00 |
DL TOTAL (I) | 395 116.00 | | | 395 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 116.00 | | | 11 116.00 |
DX Trade payables and related accounts | 3 137.00 | | | 3 137.00 |
DY Tax and social security liabilities | 17 641.00 | | | 17 641.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 32 894.00 | | | 32 894.00 |
EE Grand total (I to V) | 428 010.00 | | | 428 010.00 |
EG Accrued income and payables due within one year | 32 894.00 | | | 32 894.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 121 274.00 | | 121 274.00 | 121 274.00 |
FG Production sold - services | 135 600.00 | | 135 600.00 | 135 600.00 |
FJ Net sales | 256 874.00 | | 256 874.00 | 256 874.00 |
FM Inventory production | | | -93 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 130.00 | |
FR Total operating income (I) | | | 165 637.00 | |
FW Other purchases and external expenses | | | 98 604.00 | |
FX Taxes, duties, and similar payments | | | 1 512.00 | |
FY Salaries and Wages | | | 40 932.00 | |
FZ Social Security Contributions | | | 14 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 394.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 157 731.00 | |
GG - OPERATING RESULT (I - II) | | | 7 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 659.00 | |
GP Total financial income (V) | | | 1 659.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 250.00 | |
GR Interest and similar expenses | | | 2 918.00 | |
GU Total financial expenses (VI) | | | 4 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 130.00 | | | 2 130.00 |
HK Income tax | 1 374.00 | | | 1 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 296.00 | | | 167 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 273.00 | | | 163 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 023.00 | | | 4 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 250.00 | | |
7C Grand total | | 1 250.00 | | |
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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 | 11 116.00 | 11 116.00 | | 11 116.00 |
8B Suppliers and Related Accounts | 3 137.00 | 3 137.00 | | 3 137.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 641.00 | 17 641.00 | | 17 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 655.00 | 21 612.00 | 92 043.00 | 113 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 894.00 | 32 894.00 | | 32 894.00 |
