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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 | 505 144.00 | 503 892.00 | 1 252.00 | 505 144.00 |
AR Technical installations, industrial equipment and tools | 7 150.00 | 5 511.00 | 1 639.00 | 7 150.00 |
AT Other tangible assets | 4 479.00 | 2 569.00 | 1 910.00 | 4 479.00 |
BJ TOTAL (I) | 664 297.00 | 511 973.00 | 152 324.00 | 664 297.00 |
BX Customers and related accounts | 10 169.00 | | 10 169.00 | 10 169.00 |
BZ Other receivables | 7 373.00 | | 7 373.00 | 7 373.00 |
CF Cash and cash equivalents | 15 204.00 | | 15 204.00 | 15 204.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 32 823.00 | | 32 823.00 | 32 823.00 |
CO Grand total (0 to V) | 697 119.00 | 511 973.00 | 185 147.00 | 697 119.00 |
CU Other investments | 147 524.00 | | 147 524.00 | 147 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 3 369.00 | 7.00 | | 3 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 926.00 | 123 362.00 | | 121 926.00 |
DL TOTAL (I) | 166 545.00 | 164 619.00 | | 166 545.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 378.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | 375.00 | | 375.00 |
DX Trade payables and related accounts | 7 198.00 | 21 685.00 | | 7 198.00 |
DY Tax and social security liabilities | 11 029.00 | 25 161.00 | | 11 029.00 |
EC TOTAL (IV) | 18 602.00 | 55 598.00 | | 18 602.00 |
EE Grand total (I to V) | 185 147.00 | 220 218.00 | | 185 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 112.00 | | |
EI Including equity loans | 375.00 | | | 375.00 |
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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 | 188 474.00 | | 188 474.00 | 188 474.00 |
FJ Net sales | 188 474.00 | | 188 474.00 | 188 474.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 189 474.00 | |
FW Other purchases and external expenses | | | 64 163.00 | |
FX Taxes, duties, and similar payments | | | 1 109.00 | |
FY Salaries and Wages | | | 36 618.00 | |
FZ Social Security Contributions | | | 8 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 400.00 | |
GF Total Operating Expenses (II) | | | 114 119.00 | |
GG - OPERATING RESULT (I - II) | | | 75 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 470.00 | |
GP Total financial income (V) | | | 59 470.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 034.00 | 1.00 | | 5 034.00 |
HD Total exceptional income (VII) | 5 034.00 | 1.00 | | 5 034.00 |
HE Exceptional expenses on management operations | 29.00 | 16.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | 16.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 005.00 | -15.00 | | 5 005.00 |
HK Income tax | 17 904.00 | 21 516.00 | | 17 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 978.00 | 270 004.00 | | 253 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 053.00 | 146 642.00 | | 132 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 926.00 | 123 362.00 | | 121 926.00 |
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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 | 7 198.00 | 7 198.00 | | 7 198.00 |
8C Staff and Related Accounts | 3 339.00 | 3 339.00 | | 3 339.00 |
8D Social Security and Other Social Organizations | 4 458.00 | 4 458.00 | | 4 458.00 |
UX Other trade receivables | 10 169.00 | 10 169.00 | | 10 169.00 |
UZ Social Security, other social security organizations | 128.00 | 128.00 | | 128.00 |
VB VAT | 742.00 | 742.00 | | 742.00 |
VI Group and Associates | 375.00 | 375.00 | | 375.00 |
VK Loans repaid during the year | 8 255.00 | | | 8 255.00 |
VM Income taxes | 6 405.00 | 6 405.00 | | 6 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | 97.00 | | 97.00 |
VS Prepaid expenses | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 619.00 | 17 619.00 | | 17 619.00 |
VW VAT | 3 200.00 | 3 200.00 | | 3 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 602.00 | 18 602.00 | | 18 602.00 |
