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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AR Technical installations, industrial equipment and tools | 36 306.00 | 36 306.00 | | 36 306.00 |
AT Other tangible assets | 135 980.00 | 135 484.00 | 496.00 | 135 980.00 |
BJ TOTAL (I) | 172 591.00 | 171 790.00 | 800.00 | 172 591.00 |
BX Customers and related accounts | 191.00 | | 191.00 | 191.00 |
BZ Other receivables | 77 142.00 | | 77 142.00 | 77 142.00 |
CD Marketable securities | 165 000.00 | | 165 000.00 | 165 000.00 |
CF Cash and cash equivalents | 89 112.00 | | 89 112.00 | 89 112.00 |
CH Prepaid expenses | 1 844.00 | | 1 844.00 | 1 844.00 |
CJ TOTAL (II) | 333 290.00 | | 333 290.00 | 333 290.00 |
CO Grand total (0 to V) | 505 880.00 | 171 790.00 | 334 090.00 | 505 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 8 661.00 | 4 915.00 | | 8 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 924.00 | 3 746.00 | | 27 924.00 |
DL TOTAL (I) | 44 970.00 | 17 046.00 | | 44 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 235.00 | 76 235.00 | | 126 235.00 |
DX Trade payables and related accounts | 5 401.00 | 2 508.00 | | 5 401.00 |
DY Tax and social security liabilities | 157 484.00 | 155 390.00 | | 157 484.00 |
EC TOTAL (IV) | 289 120.00 | 234 133.00 | | 289 120.00 |
EE Grand total (I to V) | 334 090.00 | 251 179.00 | | 334 090.00 |
EG Accrued income and payables due within one year | 162 895.00 | 157 908.00 | | 162 895.00 |
EI Including equity loans | 126 235.00 | | | 126 235.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 120 098.00 | |
FW Other purchases and external expenses | | | 29 152.00 | |
FX Taxes, duties, and similar payments | | | 923.00 | |
FY Salaries and Wages | | | 45 024.00 | |
FZ Social Security Contributions | | | 17 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 92 620.00 | |
GG - OPERATING RESULT (I - II) | | | 27 478.00 | |
GL Other interest and similar income | | | 3 450.00 | |
GP Total financial income (V) | | | 3 450.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 196.00 | | |
HH Total exceptional expenses (VIII) | | 196.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -196.00 | | |
HK Income tax | 3 004.00 | | | 3 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 548.00 | 122 087.00 | | 123 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 624.00 | 118 341.00 | | 95 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 924.00 | 3 746.00 | | 27 924.00 |
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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 | 126 225.00 | | | 126 225.00 |
8B Suppliers and Related Accounts | 5 401.00 | 5 401.00 | | 5 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 191.00 | | | 191.00 |
VP Miscellaneous | 77 142.00 | | | 77 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 484.00 | 157 484.00 | | 157 484.00 |
VS Prepaid expenses | 1 844.00 | | | 1 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 178.00 | 79 178.00 | | 79 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 120.00 | 162 895.00 | | 289 120.00 |
