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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 | 1 386.00 | 19.00 | 1 367.00 | 1 386.00 |
AP Buildings | 1 441.00 | 286.00 | 1 154.00 | 1 441.00 |
AT Other tangible assets | 838.00 | 128.00 | 710.00 | 838.00 |
BH Other financial assets | 128 866.00 | | 128 866.00 | 128 866.00 |
BJ TOTAL (I) | 132 531.00 | 433.00 | 132 097.00 | 132 531.00 |
BT Goods | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 4 186.00 | | 4 186.00 | 4 186.00 |
BZ Other receivables | 209 635.00 | | 209 635.00 | 209 635.00 |
CF Cash and cash equivalents | 115 718.00 | | 115 718.00 | 115 718.00 |
CJ TOTAL (II) | 330 939.00 | | 330 939.00 | 330 939.00 |
CO Grand total (0 to V) | 463 470.00 | 433.00 | 463 036.00 | 463 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 053.00 | | | 57 053.00 |
DK Regulated provisions | 19.00 | | | 19.00 |
DL TOTAL (I) | 67 072.00 | | | 67 072.00 |
DQ Provisions for Expenses | 123 802.00 | | | 123 802.00 |
DR TOTAL (IV) | 123 802.00 | | | 123 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 029.00 | | | 38 029.00 |
DX Trade payables and related accounts | 48 144.00 | | | 48 144.00 |
DY Tax and social security liabilities | 56 239.00 | | | 56 239.00 |
EA Other liabilities | 129 750.00 | | | 129 750.00 |
EC TOTAL (IV) | 272 162.00 | | | 272 162.00 |
EE Grand total (I to V) | 463 036.00 | | | 463 036.00 |
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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 | 704 905.00 | | 704 905.00 | 704 905.00 |
FD Production sold - goods | 248 401.00 | | 248 401.00 | 248 401.00 |
FG Production sold - services | 70 558.00 | | 70 558.00 | 70 558.00 |
FJ Net sales | 1 023 865.00 | | 1 023 865.00 | 1 023 865.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 023 899.00 | |
FS Purchases of goods (including customs duties) | | | 241 037.00 | |
FT Inventory change (goods) | | | -1 400.00 | |
FW Other purchases and external expenses | | | 222 170.00 | |
FX Taxes, duties, and similar payments | | | 4 258.00 | |
FY Salaries and Wages | | | 125 153.00 | |
FZ Social Security Contributions | | | 48 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 802.00 | |
GE Other Expenses | | | 203 066.00 | |
GF Total Operating Expenses (II) | | | 966 629.00 | |
GG - OPERATING RESULT (I - II) | | | 57 270.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 899.00 | | | 1 023 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 846.00 | | | 966 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 053.00 | | | 57 053.00 |
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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 | | 433.00 | | |
PE DEPRECIATION Total including other intangible assets | | 19.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 414.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 123 802.00 | | |
7C Grand total | | 123 802.00 | | |
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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 | 38 029.00 | 38 029.00 | | 38 029.00 |
8B Suppliers and Related Accounts | 48 144.00 | 48 144.00 | | 48 144.00 |
8D Social Security and Other Social Organizations | 56 240.00 | 56 240.00 | | 56 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 750.00 | 129 750.00 | | 129 750.00 |
UT Other financial assets | 128 866.00 | | 128 866.00 | 128 866.00 |
VS Prepaid expenses | 213 821.00 | 213 821.00 | | 213 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 687.00 | 213 821.00 | 128 866.00 | 342 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 162.00 | 272 162.00 | | 272 162.00 |
