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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 200.00 | | 1 200.00 | 1 200.00 |
AP Buildings | 10 800.00 | 190.00 | 10 610.00 | 10 800.00 |
AR Technical installations, industrial equipment and tools | 7 344.00 | 3 320.00 | 4 024.00 | 7 344.00 |
AT Other tangible assets | 2 616.00 | 1 045.00 | 1 571.00 | 2 616.00 |
BH Other financial assets | 89 000.00 | | 89 000.00 | 89 000.00 |
BJ TOTAL (I) | 110 960.00 | 4 555.00 | 106 405.00 | 110 960.00 |
BL Raw materials, supplies | 4 684.00 | | 4 684.00 | 4 684.00 |
BZ Other receivables | 123 229.00 | | 123 229.00 | 123 229.00 |
CD Marketable securities | 30 389.00 | | 30 389.00 | 30 389.00 |
CF Cash and cash equivalents | 127 843.00 | | 127 843.00 | 127 843.00 |
CJ TOTAL (II) | 286 145.00 | | 286 145.00 | 286 145.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 397 105.00 | 4 555.00 | 392 550.00 | 397 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 239 625.00 | | | 239 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 962.00 | | | 76 962.00 |
DL TOTAL (I) | 318 788.00 | | | 318 788.00 |
DX Trade payables and related accounts | 17 284.00 | | | 17 284.00 |
DY Tax and social security liabilities | 56 377.00 | | | 56 377.00 |
EA Other liabilities | 101.00 | | | 101.00 |
EC TOTAL (IV) | 73 762.00 | | | 73 762.00 |
EE Grand total (I to V) | 392 550.00 | | | 392 550.00 |
EG Accrued income and payables due within one year | 73 762.00 | | | 73 762.00 |
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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 | 436 995.00 | | 436 995.00 | 436 995.00 |
FJ Net sales | 436 995.00 | | 436 995.00 | 436 995.00 |
FN Capitalized production | | | 5 743.00 | |
FO Operating subsidies | | | 30 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 554.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 771 458.00 | |
FU Purchases of raw materials and other supplies | | | 132 771.00 | |
FV Inventory change (raw materials and supplies) | | | 10 428.00 | |
FW Other purchases and external expenses | | | 241 225.00 | |
FX Taxes, duties, and similar payments | | | 8 430.00 | |
FY Salaries and Wages | | | 238 803.00 | |
FZ Social Security Contributions | | | 41 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 182.00 | |
GE Other Expenses | | | 5 887.00 | |
GF Total Operating Expenses (II) | | | 681 163.00 | |
GG - OPERATING RESULT (I - II) | | | 90 295.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 297 554.00 | | | 297 554.00 |
A4 Equity method investments | 1 567.00 | | | 1 567.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HK Income tax | 13 224.00 | | | 13 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 464.00 | | | 771 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 502.00 | | | 694 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 962.00 | | | 76 962.00 |
HP References: Equipment leasing | 4 858.00 | | | 4 858.00 |
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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 | 2 373.00 | 2 181.00 | | 2 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 373.00 | 2 181.00 | | 2 373.00 |
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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 | 17 283.00 | 17 283.00 | | 17 283.00 |
8D Social Security and Other Social Organizations | 56 377.00 | 56 377.00 | | 56 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
UT Other financial assets | 89 000.00 | | 89 000.00 | 89 000.00 |
VS Prepaid expenses | 123 228.00 | 123 228.00 | | 123 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 228.00 | 123 228.00 | 89 000.00 | 212 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 762.00 | 73 762.00 | | 73 762.00 |
