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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 | 4 853.00 | 1 636.00 | 3 217.00 | 4 853.00 |
AP Buildings | 27 500.00 | 5 039.00 | 22 461.00 | 27 500.00 |
AR Technical installations, industrial equipment and tools | 312 091.00 | 66 901.00 | 245 190.00 | 312 091.00 |
AT Other tangible assets | 379 364.00 | 114 602.00 | 264 762.00 | 379 364.00 |
BJ TOTAL (I) | 723 808.00 | 188 178.00 | 535 630.00 | 723 808.00 |
BT Goods | 15 668.00 | | 15 668.00 | 15 668.00 |
BX Customers and related accounts | 433.00 | | 433.00 | 433.00 |
BZ Other receivables | 24 614.00 | | 24 614.00 | 24 614.00 |
CF Cash and cash equivalents | 334 943.00 | | 334 943.00 | 334 943.00 |
CH Prepaid expenses | 6 251.00 | | 6 251.00 | 6 251.00 |
CJ TOTAL (II) | 381 909.00 | | 381 909.00 | 381 909.00 |
CO Grand total (0 to V) | 1 105 717.00 | 188 178.00 | 917 539.00 | 1 105 717.00 |
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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) | 120 086.00 | | | 120 086.00 |
DL TOTAL (I) | 130 086.00 | | | 130 086.00 |
DU Loans and Debts from Credit Institutions (3) | 428 194.00 | | | 428 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 145 570.00 | | | 145 570.00 |
DY Tax and social security liabilities | 113 690.00 | | | 113 690.00 |
EC TOTAL (IV) | 787 453.00 | | | 787 453.00 |
EE Grand total (I to V) | 917 539.00 | | | 917 539.00 |
EG Accrued income and payables due within one year | 500 419.00 | | | 500 419.00 |
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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 | 4 086 129.00 | | 4 086 129.00 | 4 086 129.00 |
FJ Net sales | 4 086 129.00 | | 4 086 129.00 | 4 086 129.00 |
FO Operating subsidies | | | 46 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 519.00 | |
FQ Other income | | | 32 937.00 | |
FR Total operating income (I) | | | 4 306 391.00 | |
FS Purchases of goods (including customs duties) | | | 1 037 904.00 | |
FT Inventory change (goods) | | | -15 668.00 | |
FW Other purchases and external expenses | | | 571 101.00 | |
FX Taxes, duties, and similar payments | | | 49 774.00 | |
FY Salaries and Wages | | | 1 005 981.00 | |
FZ Social Security Contributions | | | 298 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 178.00 | |
GE Other Expenses | | | 1 011 254.00 | |
GF Total Operating Expenses (II) | | | 4 146 999.00 | |
GG - OPERATING RESULT (I - II) | | | 159 392.00 | |
GR Interest and similar expenses | | | 4 024.00 | |
GU Total financial expenses (VI) | | | 4 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140 519.00 | | | 140 519.00 |
A4 Equity method investments | 978 985.00 | | | 978 985.00 |
HA Exceptional income from management transactions | 246.00 | | | 246.00 |
HD Total exceptional income (VII) | 246.00 | | | 246.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159.00 | | | 159.00 |
HK Income tax | 35 441.00 | | | 35 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 306 637.00 | | | 4 306 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 186 551.00 | | | 4 186 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 086.00 | | | 120 086.00 |
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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 | | 188 178.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 636.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 186 542.00 | | |
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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 | 145 570.00 | 145 570.00 | | 145 570.00 |
8C Staff and Related Accounts | 47 412.00 | 47 412.00 | | 47 412.00 |
8D Social Security and Other Social Organizations | 14 323.00 | 14 323.00 | | 14 323.00 |
8E Income Taxes | 35 441.00 | 35 441.00 | | 35 441.00 |
UX Other trade receivables | 433.00 | 433.00 | | 433.00 |
UY Staff and related accounts | 97.00 | 97.00 | | 97.00 |
VB VAT | 11 927.00 | 11 927.00 | | 11 927.00 |
VG Loans with a maturity of up to one year at origin | 1 655.00 | 1 655.00 | | 1 655.00 |
VH Loans with a maturity of more than one year at origin | 426 539.00 | 139 504.00 | 287 035.00 | 426 539.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 173 461.00 | | | 173 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 615.00 | 14 615.00 | | 14 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 590.00 | 12 590.00 | | 12 590.00 |
VS Prepaid expenses | 6 251.00 | 6 251.00 | | 6 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 298.00 | 31 298.00 | | 31 298.00 |
VW VAT | 1 899.00 | 1 899.00 | | 1 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 453.00 | 500 419.00 | 287 035.00 | 787 453.00 |
