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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 51 148.00 | 1 891.00 | 49 257.00 | 51 148.00 |
AR Technical installations, industrial equipment and tools | 2 183.00 | 392.00 | 1 791.00 | 2 183.00 |
AT Other tangible assets | 37 630.00 | 7 880.00 | 29 750.00 | 37 630.00 |
BH Other financial assets | 11 278.00 | | 11 278.00 | 11 278.00 |
BJ TOTAL (I) | 103 239.00 | 11 163.00 | 92 076.00 | 103 239.00 |
BX Customers and related accounts | 42 200.00 | | 42 200.00 | 42 200.00 |
BZ Other receivables | 55 647.00 | | 55 647.00 | 55 647.00 |
CF Cash and cash equivalents | 159 886.00 | | 159 886.00 | 159 886.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 257 734.00 | | 257 734.00 | 257 734.00 |
CO Grand total (0 to V) | 360 973.00 | 11 163.00 | 349 810.00 | 360 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 14 530.00 | | | 14 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 938.00 | 16 030.00 | | 68 938.00 |
DL TOTAL (I) | 99 968.00 | 31 030.00 | | 99 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 046.00 | | | 83 046.00 |
DW Advances and down payments received on current orders | | 12 040.00 | | |
DX Trade payables and related accounts | 16 498.00 | 1 361.00 | | 16 498.00 |
DY Tax and social security liabilities | 58 753.00 | 12 271.00 | | 58 753.00 |
EA Other liabilities | 91 545.00 | 119 405.00 | | 91 545.00 |
EC TOTAL (IV) | 249 841.00 | 145 077.00 | | 249 841.00 |
EE Grand total (I to V) | 349 810.00 | 176 108.00 | | 349 810.00 |
EG Accrued income and payables due within one year | 249 841.00 | 133 037.00 | | 249 841.00 |
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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 | | | 1 424 415.00 | |
FG Production sold - services | | | 276 420.00 | |
FJ Net sales | | | 1 700 835.00 | |
FQ Other income | | | 26 802.00 | |
FR Total operating income (I) | | | 1 727 637.00 | |
FS Purchases of goods (including customs duties) | | | 1 216 616.00 | |
FU Purchases of raw materials and other supplies | | | 5 571.00 | |
FW Other purchases and external expenses | | | 334 596.00 | |
FX Taxes, duties, and similar payments | | | 7 334.00 | |
FY Salaries and Wages | | | 35 774.00 | |
FZ Social Security Contributions | | | 10 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 237.00 | |
GE Other Expenses | | | 3 423.00 | |
GF Total Operating Expenses (II) | | | 1 622 852.00 | |
GG - OPERATING RESULT (I - II) | | | 104 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 544.00 | 647.00 | | 15 544.00 |
HF Exceptional expenses on capital transactions | | 2 472.00 | | |
HH Total exceptional expenses (VIII) | 15 544.00 | 3 118.00 | | 15 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 544.00 | -3 118.00 | | -15 544.00 |
HK Income tax | 20 303.00 | 2 943.00 | | 20 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 727 637.00 | 198 903.00 | | 1 727 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 658 699.00 | 182 873.00 | | 1 658 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 938.00 | 16 030.00 | | 68 938.00 |
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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 | 1 926.00 | 9 237.00 | | 1 926.00 |
PE DEPRECIATION Total including other intangible assets | 20.00 | 980.00 | | 20.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 906.00 | 8 257.00 | | 1 906.00 |
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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 | 16 498.00 | 16 498.00 | | 16 498.00 |
8D Social Security and Other Social Organizations | 58 753.00 | 58 753.00 | | 58 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 545.00 | 91 545.00 | | 91 545.00 |
UT Other financial assets | 11 278.00 | | 11 278.00 | 11 278.00 |
UX Other trade receivables | 42 200.00 | 42 200.00 | | 42 200.00 |
VI Group and Associates | 83 046.00 | 83 046.00 | | 83 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 647.00 | 55 647.00 | | 55 647.00 |
VS Prepaid expenses | 7 529.00 | 7 529.00 | | 7 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 125.00 | 97 847.00 | 11 278.00 | 109 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 841.00 | 249 841.00 | | 249 841.00 |
