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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 | | | 4 391.00 | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | | | 1 156 780.00 | |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BX Customers and related accounts | | | 23 040.00 | |
BZ Other receivables | | | 39 831.00 | |
CD Marketable securities | | | 150.00 | |
CF Cash and cash equivalents | | | 19 514.00 | |
CH Prepaid expenses | | | 6 637.00 | |
CJ TOTAL (II) | | | 89 173.00 | |
CO Grand total (0 to V) | | | 1 245 954.00 | |
CS Evaluated investments - equity method | | | 1 152 389.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 350.00 | 533 350.00 | | 533 350.00 |
DB Share, merger, contribution premiums, etc. | 85 596.00 | 85 596.00 | | 85 596.00 |
DD Legal reserve (1) | 44 261.00 | 44 261.00 | | 44 261.00 |
DG Other reserves | 357 431.00 | 413 533.00 | | 357 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 514.00 | 43 897.00 | | 56 514.00 |
DL TOTAL (I) | 1 077 153.00 | 1 120 638.00 | | 1 077 153.00 |
DU Loans and Debts from Credit Institutions (3) | 119 899.00 | | | 119 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | | | 36 000.00 |
DX Trade payables and related accounts | 2 300.00 | 11 860.00 | | 2 300.00 |
DY Tax and social security liabilities | 10 601.00 | 27 280.00 | | 10 601.00 |
EC TOTAL (IV) | 168 801.00 | 39 140.00 | | 168 801.00 |
EE Grand total (I to V) | 1 245 954.00 | 1 159 779.00 | | 1 245 954.00 |
EG Accrued income and payables due within one year | 73 510.00 | 39 140.00 | | 73 510.00 |
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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 | | | 282 400.00 | |
FJ Net sales | | | 282 400.00 | |
FR Total operating income (I) | | | 282 400.00 | |
FU Purchases of raw materials and other supplies | | | 2 631.00 | |
FW Other purchases and external expenses | | | 14 601.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
FY Salaries and Wages | | | 160 678.00 | |
FZ Social Security Contributions | | | 110 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 224.00 | |
GE Other Expenses | | | 664.00 | |
GF Total Operating Expenses (II) | | | 306 371.00 | |
GG - OPERATING RESULT (I - II) | | | -23 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 910 001.00 | |
GP Total financial income (V) | | | 80 910.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 57 784.00 | | |
HH Total exceptional expenses (VIII) | | 57 784.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -57 784.00 | | |
HK Income tax | | 18 681.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 363 310.00 | 418 060.00 | | 363 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 795.00 | 374 163.00 | | 306 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 514.00 | 43 897.00 | | 56 514.00 |
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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 | 7 124.00 | 17 224.00 | 1 209.00 | 7 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 124.00 | 17 224.00 | 1 209.00 | 7 124.00 |
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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
8D Social Security and Other Social Organizations | 2 078.00 | 2 078.00 | | 2 078.00 |
UX Other trade receivables | 23 040.00 | 23 040.00 | | 23 040.00 |
VB VAT | 286.00 | 286.00 | | 286.00 |
VC Group and associates | 26 945.00 | 26 945.00 | | 26 945.00 |
VH Loans with a maturity of more than one year at origin | 119 899.00 | 24 608.00 | 95 291.00 | 119 899.00 |
VI Group and Associates | 36 000.00 | 36 000.00 | | 36 000.00 |
VJ Loans taken out during the year | 126 000.00 | | | 126 000.00 |
VK Loans repaid during the year | 6 100.00 | | | 6 100.00 |
VM Income taxes | 12 600.00 | 12 600.00 | | 12 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VS Prepaid expenses | 6 637.00 | 6 637.00 | | 6 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 508.00 | 69 508.00 | | 69 508.00 |
VW VAT | 8 204.00 | 8 204.00 | | 8 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 801.00 | 73 510.00 | 95 291.00 | 168 801.00 |
