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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 | | | | |
AT Other tangible assets | 8 177.00 | 80.00 | 8 098.00 | 8 177.00 |
BB Receivables related to investments | 178 082.00 | | 178 082.00 | 178 082.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 191 260.00 | 80.00 | 191 180.00 | 191 260.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 2 313.00 | | 2 313.00 | 2 313.00 |
BZ Other receivables | 216 447.00 | | 216 447.00 | 216 447.00 |
CF Cash and cash equivalents | 129 295.00 | | 129 295.00 | 129 295.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 348 281.00 | | 348 281.00 | 348 281.00 |
CO Grand total (0 to V) | 539 541.00 | 80.00 | 539 461.00 | 539 541.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 188 329.00 | 11 984.00 | | 188 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 273.00 | 176 345.00 | | 124 273.00 |
DL TOTAL (I) | 323 602.00 | 199 329.00 | | 323 602.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 26.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | 15 469.00 | | 183.00 |
DX Trade payables and related accounts | 122 831.00 | 81 943.00 | | 122 831.00 |
DY Tax and social security liabilities | 92 781.00 | 125 333.00 | | 92 781.00 |
EC TOTAL (IV) | 215 859.00 | 222 771.00 | | 215 859.00 |
EE Grand total (I to V) | 539 461.00 | 422 100.00 | | 539 461.00 |
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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 | 9 572.00 | | 9 572.00 | 9 572.00 |
FG Production sold - services | 1 872 630.00 | | 1 872 630.00 | 1 872 630.00 |
FJ Net sales | 1 882 202.00 | | 1 882 202.00 | 1 882 202.00 |
FN Capitalized production | | | 20 901.00 | |
FO Operating subsidies | | | 14 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 801.00 | |
FQ Other income | | | 586.00 | |
FR Total operating income (I) | | | 1 921 281.00 | |
FS Purchases of goods (including customs duties) | | | 9 572.00 | |
FU Purchases of raw materials and other supplies | | | 393 102.00 | |
FV Inventory change (raw materials and supplies) | | | 7 346.00 | |
FW Other purchases and external expenses | | | 510 365.00 | |
FX Taxes, duties, and similar payments | | | 37 997.00 | |
FY Salaries and Wages | | | 615 615.00 | |
FZ Social Security Contributions | | | 180 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 195.00 | |
GE Other Expenses | | | 2 309.00 | |
GF Total Operating Expenses (II) | | | 1 764 078.00 | |
GG - OPERATING RESULT (I - II) | | | 157 203.00 | |
GL Other interest and similar income | | | 52.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 52.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40.00 | | |
HB Exceptional income from capital transactions | 20 341.00 | | | 20 341.00 |
HD Total exceptional income (VII) | 20 341.00 | 40.00 | | 20 341.00 |
HE Exceptional expenses on management operations | 3 074.00 | | | 3 074.00 |
HF Exceptional expenses on capital transactions | 20 341.00 | | | 20 341.00 |
HH Total exceptional expenses (VIII) | 23 415.00 | | | 23 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 074.00 | 40.00 | | -3 074.00 |
HK Income tax | 29 907.00 | 43 257.00 | | 29 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 941 674.00 | 1 824 812.00 | | 1 941 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 817 400.00 | 1 648 467.00 | | 1 817 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 273.00 | 176 345.00 | | 124 273.00 |
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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 | 183.00 | 183.00 | | 183.00 |
8B Suppliers and Related Accounts | 122 830.00 | 122 830.00 | | 122 830.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 780.00 | 92 780.00 | | 92 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 068.00 | 218 986.00 | 178 082.00 | 397 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 858.00 | 215 858.00 | | 215 858.00 |
