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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | 3 540.00 | -3 540.00 | |
AJ Other Intangible Assets | 3 540.00 | | 3 540.00 | 3 540.00 |
AP Buildings | 70 576.00 | 45 050.00 | 25 527.00 | 70 576.00 |
AT Other tangible assets | 59 238.00 | 31 580.00 | 27 658.00 | 59 238.00 |
BJ TOTAL (I) | 134 060.00 | 80 170.00 | 53 890.00 | 134 060.00 |
BN Goods in progress | 190 857.00 | | 190 857.00 | 190 857.00 |
BX Customers and related accounts | 21 002.00 | | 21 002.00 | 21 002.00 |
BZ Other receivables | 1 129 842.00 | | 1 129 842.00 | 1 129 842.00 |
CF Cash and cash equivalents | 350 986.00 | | 350 986.00 | 350 986.00 |
CJ TOTAL (II) | 1 692 688.00 | | 1 692 688.00 | 1 692 688.00 |
CO Grand total (0 to V) | 1 826 748.00 | 80 170.00 | 1 746 578.00 | 1 826 748.00 |
CU Other investments | 706.00 | | 706.00 | 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 800 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 80 000.00 | 49 000.00 | | 80 000.00 |
DH Retained earnings | 38 462.00 | 93 132.00 | | 38 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 108.00 | 276 331.00 | | 230 108.00 |
DL TOTAL (I) | 1 348 570.00 | 1 218 462.00 | | 1 348 570.00 |
DU Loans and Debts from Credit Institutions (3) | 25 805.00 | 43 177.00 | | 25 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 823.00 | 94 749.00 | | 88 823.00 |
DX Trade payables and related accounts | 11 688.00 | 18 846.00 | | 11 688.00 |
DY Tax and social security liabilities | 177 089.00 | 120 929.00 | | 177 089.00 |
DZ Fixed asset liabilities and related accounts | 359.00 | 259.00 | | 359.00 |
EA Other liabilities | 94 245.00 | 103 060.00 | | 94 245.00 |
EC TOTAL (IV) | 398 008.00 | 381 020.00 | | 398 008.00 |
EE Grand total (I to V) | 1 746 578.00 | 1 599 482.00 | | 1 746 578.00 |
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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 | | | | |
FG Production sold - services | 913 976.00 | | 913 976.00 | 913 976.00 |
FJ Net sales | 913 976.00 | | 913 976.00 | 913 976.00 |
FM Inventory production | | | -85 454.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 828 529.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 561 716.00 | |
FX Taxes, duties, and similar payments | | | 3 890.00 | |
FY Salaries and Wages | | | 308 385.00 | |
FZ Social Security Contributions | | | 109 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 519.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 993 897.00 | |
GG - OPERATING RESULT (I - II) | | | -165 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 508 715.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 508 715.00 | |
GR Interest and similar expenses | | | 16 306.00 | |
GU Total financial expenses (VI) | | | 16 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 492 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 14 615.00 | 5 029.00 | | 14 615.00 |
HH Total exceptional expenses (VIII) | 14 615.00 | 5 029.00 | | 14 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 615.00 | -5 029.00 | | -11 615.00 |
HK Income tax | 85 319.00 | 31 745.00 | | 85 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 244.00 | 1 273 579.00 | | 1 340 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 136.00 | 997 248.00 | | 1 110 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 108.00 | 276 331.00 | | 230 108.00 |
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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 | 88 823.00 | 88 823.00 | | 88 823.00 |
8B Suppliers and Related Accounts | 11 688.00 | 11 688.00 | | 11 688.00 |
8J Fixed Asset Liabilities and Related Accounts | 359.00 | 359.00 | | 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 245.00 | 94 245.00 | | 94 245.00 |
VG Loans with a maturity of up to one year at origin | 25 805.00 | 25 805.00 | | 25 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 089.00 | 177 089.00 | | 177 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150 844.00 | 1 150 844.00 | | 1 150 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 008.00 | 398 008.00 | | 398 008.00 |
