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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 37 658.00 | 37 658.00 | | 37 658.00 |
BH Other financial assets | 37 200.00 | | 37 200.00 | 37 200.00 |
BJ TOTAL (I) | 519 108.00 | 39 258.00 | 479 850.00 | 519 108.00 |
BX Customers and related accounts | 416 019.00 | | 416 019.00 | 416 019.00 |
BZ Other receivables | 538 903.00 | | 538 903.00 | 538 903.00 |
CF Cash and cash equivalents | 10 923.00 | | 10 923.00 | 10 923.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 966 352.00 | | 966 352.00 | 966 352.00 |
CO Grand total (0 to V) | 1 485 461.00 | 39 258.00 | 1 446 203.00 | 1 485 461.00 |
CS Evaluated investments - equity method | 442 650.00 | | 442 650.00 | 442 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 13 316.00 | 7 140.00 | | 13 316.00 |
DG Other reserves | 126 049.00 | 68 708.00 | | 126 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 701.00 | 123 517.00 | | 150 701.00 |
DL TOTAL (I) | 890 066.00 | 799 365.00 | | 890 066.00 |
DT Other Bond Issues | | 21 341.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 357.00 | 34.00 | | 9 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 869.00 | 228 712.00 | | 418 869.00 |
DX Trade payables and related accounts | 50 548.00 | 21 523.00 | | 50 548.00 |
DY Tax and social security liabilities | 77 363.00 | 60 787.00 | | 77 363.00 |
EC TOTAL (IV) | 556 137.00 | 332 397.00 | | 556 137.00 |
EE Grand total (I to V) | 1 446 203.00 | 1 131 762.00 | | 1 446 203.00 |
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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 | | | 560 710.00 | |
FJ Net sales | | | 560 710.00 | |
FQ Other income | | | 3 998.00 | |
FR Total operating income (I) | | | 564 708.00 | |
FW Other purchases and external expenses | | | 269 314.00 | |
FX Taxes, duties, and similar payments | | | 3 205.00 | |
FY Salaries and Wages | | | 51 027.00 | |
FZ Social Security Contributions | | | 15 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 046.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 350 470.00 | |
GG - OPERATING RESULT (I - II) | | | 214 239.00 | |
GP Total financial income (V) | | | 4 115.00 | |
GU Total financial expenses (VI) | | | 3 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 255.00 | | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | | | -255.00 |
HK Income tax | 64 313.00 | 45 384.00 | | 64 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 823.00 | 501 343.00 | | 568 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 123.00 | 377 826.00 | | 418 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 701.00 | 123 517.00 | | 150 701.00 |
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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 | 28 213.00 | 11 046.00 | | 28 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 213.00 | 11 046.00 | | 28 213.00 |
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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 | 36 560.00 | 36 560.00 | | 36 560.00 |
8B Suppliers and Related Accounts | 50 548.00 | 50 548.00 | | 50 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 309.00 | 382 309.00 | | 382 309.00 |
VG Loans with a maturity of up to one year at origin | 9 357.00 | 9 357.00 | | 9 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 363.00 | 77 363.00 | | 77 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 630.00 | 955 430.00 | 37 200.00 | 992 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 137.00 | 556 136.00 | | 556 137.00 |
