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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 | 11 158.00 | 6 747.00 | 4 411.00 | 11 158.00 |
AT Other tangible assets | 2 538.00 | 1 114.00 | 1 424.00 | 2 538.00 |
BJ TOTAL (I) | 2 631 287.00 | 7 862.00 | 2 623 425.00 | 2 631 287.00 |
BX Customers and related accounts | 36 532.00 | | 36 532.00 | 36 532.00 |
BZ Other receivables | 591 751.00 | | 591 751.00 | 591 751.00 |
CF Cash and cash equivalents | 92 718.00 | | 92 718.00 | 92 718.00 |
CJ TOTAL (II) | 721 001.00 | | 721 001.00 | 721 001.00 |
CO Grand total (0 to V) | 3 352 288.00 | 7 862.00 | 3 344 426.00 | 3 352 288.00 |
CS Evaluated investments - equity method | 2 617 591.00 | | 2 617 591.00 | 2 617 591.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 638 591.00 | 2 638 591.00 | | 2 638 591.00 |
DD Legal reserve (1) | 21 561.00 | 21 257.00 | | 21 561.00 |
DG Other reserves | 529 621.00 | 523 846.00 | | 529 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 384.00 | 6 079.00 | | 71 384.00 |
DL TOTAL (I) | 3 261 157.00 | 3 189 773.00 | | 3 261 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 924.00 | 28 259.00 | | 27 924.00 |
DX Trade payables and related accounts | 14 842.00 | 8 399.00 | | 14 842.00 |
DY Tax and social security liabilities | 40 503.00 | 32 987.00 | | 40 503.00 |
EA Other liabilities | | 145.00 | | |
EC TOTAL (IV) | 83 268.00 | 69 791.00 | | 83 268.00 |
EE Grand total (I to V) | 3 344 426.00 | 3 259 564.00 | | 3 344 426.00 |
EG Accrued income and payables due within one year | | 69 791.00 | | |
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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 | | | 160 278.00 | |
FJ Net sales | | | 160 278.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 160 624.00 | |
FW Other purchases and external expenses | | | 25 246.00 | |
FX Taxes, duties, and similar payments | | | 656.00 | |
FY Salaries and Wages | | | 88 300.00 | |
FZ Social Security Contributions | | | 15 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 959.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 133 066.00 | |
GG - OPERATING RESULT (I - II) | | | 27 558.00 | |
GP Total financial income (V) | | | 50 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 338.00 | | | 338.00 |
HH Total exceptional expenses (VIII) | 2 451.00 | 15.00 | | 2 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 113.00 | -15.00 | | -2 113.00 |
HK Income tax | 4 423.00 | | | 4 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 324.00 | 135 309.00 | | 211 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 940.00 | 129 230.00 | | 139 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 384.00 | 6 079.00 | | 71 384.00 |
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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 | 4 902.00 | 2 959.00 | | 4 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 902.00 | 2 960.00 | | 4 902.00 |
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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 | 14 842.00 | 14 842.00 | | 14 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 924.00 | 27 924.00 | | 27 924.00 |
UY Staff and related accounts | 36 532.00 | 36 532.00 | | 36 532.00 |
VN Other taxes, similar payments | 591 751.00 | 591 751.00 | | 591 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 503.00 | 40 503.00 | | 40 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 283.00 | 628 283.00 | | 628 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 269.00 | 83 269.00 | | 83 269.00 |
