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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 | 4 639.00 | 4 639.00 | | 4 639.00 |
AP Buildings | 24 332.00 | 14 535.00 | 9 796.00 | 24 332.00 |
AR Technical installations, industrial equipment and tools | 2 264.00 | 2 197.00 | 67.00 | 2 264.00 |
AT Other tangible assets | 70 891.00 | 39 302.00 | 31 588.00 | 70 891.00 |
BJ TOTAL (I) | 134 325.00 | 60 674.00 | 73 651.00 | 134 325.00 |
BX Customers and related accounts | 69 724.00 | | 69 724.00 | 69 724.00 |
BZ Other receivables | 9 445.00 | | 9 445.00 | 9 445.00 |
CF Cash and cash equivalents | 425 412.00 | | 425 412.00 | 425 412.00 |
CH Prepaid expenses | 1 620.00 | | 1 620.00 | 1 620.00 |
CJ TOTAL (II) | 506 201.00 | | 506 201.00 | 506 201.00 |
CO Grand total (0 to V) | 640 526.00 | 60 674.00 | 579 852.00 | 640 526.00 |
CU Other investments | 32 200.00 | | 32 200.00 | 32 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 21 819.00 | 19 000.00 | | 21 819.00 |
DH Retained earnings | 8.00 | 8.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 141.00 | 131 819.00 | | 226 141.00 |
DL TOTAL (I) | 257 468.00 | 160 327.00 | | 257 468.00 |
DU Loans and Debts from Credit Institutions (3) | 94 833.00 | 15 897.00 | | 94 833.00 |
DX Trade payables and related accounts | 3 198.00 | 7 199.00 | | 3 198.00 |
DY Tax and social security liabilities | 222 387.00 | 205 643.00 | | 222 387.00 |
EA Other liabilities | 1 966.00 | 286.00 | | 1 966.00 |
EC TOTAL (IV) | 322 384.00 | 229 024.00 | | 322 384.00 |
EE Grand total (I to V) | 579 852.00 | 389 351.00 | | 579 852.00 |
EG Accrued income and payables due within one year | 247 161.00 | | | 247 161.00 |
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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 | 1 333 391.00 | | 1 333 391.00 | 1 333 391.00 |
FJ Net sales | 1 333 391.00 | | 1 333 391.00 | 1 333 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 850.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 336 245.00 | |
FU Purchases of raw materials and other supplies | | | 34.00 | |
FW Other purchases and external expenses | | | 693 871.00 | |
FX Taxes, duties, and similar payments | | | 2 995.00 | |
FY Salaries and Wages | | | 151 417.00 | |
FZ Social Security Contributions | | | 95 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 434.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 851.00 | |
GF Total Operating Expenses (II) | | | 956 495.00 | |
GG - OPERATING RESULT (I - II) | | | 379 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 258.00 | |
GP Total financial income (V) | | | 51 258.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 144 940.00 | 145 994.00 | | 144 940.00 |
HK Income tax | 59 561.00 | 42 063.00 | | 59 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 502.00 | 1 228 527.00 | | 1 387 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 361.00 | 1 096 707.00 | | 1 161 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 141.00 | 131 819.00 | | 226 141.00 |
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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 | 70 621.00 | 9 434.00 | 19 380.00 | 70 621.00 |
PE DEPRECIATION Total including other intangible assets | 7 118.00 | 119.00 | 2 598.00 | 7 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 502.00 | 9 314.00 | 16 782.00 | 63 502.00 |
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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 | 3 198.00 | 3 198.00 | | 3 198.00 |
8D Social Security and Other Social Organizations | 222 387.00 | 222 387.00 | | 222 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 966.00 | 1 966.00 | | 1 966.00 |
VG Loans with a maturity of up to one year at origin | 94 833.00 | 19 610.00 | 75 223.00 | 94 833.00 |
VS Prepaid expenses | 80 789.00 | 80 789.00 | | 80 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 789.00 | 80 789.00 | | 80 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 384.00 | 247 161.00 | 75 223.00 | 322 384.00 |
