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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 73 500.00 | 642.00 | 72 857.00 | 73 500.00 |
AR Technical installations, industrial equipment and tools | 17 033.00 | 13 472.00 | 3 560.00 | 17 033.00 |
AT Other tangible assets | 40 714.00 | 33 396.00 | 7 317.00 | 40 714.00 |
BF Loans | 7 799.00 | | 7 799.00 | 7 799.00 |
BJ TOTAL (I) | 244 047.00 | 47 511.00 | 196 535.00 | 244 047.00 |
BX Customers and related accounts | 139 869.00 | | 139 869.00 | 139 869.00 |
BZ Other receivables | 289 214.00 | | 289 214.00 | 289 214.00 |
CF Cash and cash equivalents | 721 266.00 | | 721 266.00 | 721 266.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 150 349.00 | | 1 150 349.00 | 1 150 349.00 |
CO Grand total (0 to V) | 1 394 397.00 | 47 511.00 | 1 346 885.00 | 1 394 397.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 700.00 | 6 680.00 | | 6 700.00 |
DD Legal reserve (1) | 6 680.00 | 5 639.00 | | 6 680.00 |
DG Other reserves | 89 545.00 | 51 395.00 | | 89 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 330.00 | 78 379.00 | | 304 330.00 |
DJ Investment subsidies | 6 531.00 | 9 620.00 | | 6 531.00 |
DL TOTAL (I) | 413 786.00 | 151 715.00 | | 413 786.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 76 149.00 | 16 749.00 | | 76 149.00 |
DX Trade payables and related accounts | 82 002.00 | 135 125.00 | | 82 002.00 |
DY Tax and social security liabilities | 407 306.00 | 273 327.00 | | 407 306.00 |
EA Other liabilities | 254 552.00 | 152 698.00 | | 254 552.00 |
EB Prepaid income (2) | 73 087.00 | | | 73 087.00 |
EC TOTAL (IV) | 893 098.00 | 577 900.00 | | 893 098.00 |
EE Grand total (I to V) | 1 346 885.00 | 769 615.00 | | 1 346 885.00 |
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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 | 643 691.00 | | 643 691.00 | 643 691.00 |
FJ Net sales | 643 691.00 | | 643 691.00 | 643 691.00 |
FO Operating subsidies | | | 433 019.00 | |
FR Total operating income (I) | | | 1 076 711.00 | |
FW Other purchases and external expenses | | | 220 111.00 | |
FX Taxes, duties, and similar payments | | | 3 084.00 | |
FY Salaries and Wages | | | 391 035.00 | |
FZ Social Security Contributions | | | 91 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 079.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 720 457.00 | |
GG - OPERATING RESULT (I - II) | | | 356 253.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 839.00 | |
GU Total financial expenses (VI) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 118.00 | 246.00 | | 16 118.00 |
HB Exceptional income from capital transactions | 3 088.00 | 4 810.00 | | 3 088.00 |
HD Total exceptional income (VII) | 19 207.00 | 5 056.00 | | 19 207.00 |
HE Exceptional expenses on management operations | 70 292.00 | 115.00 | | 70 292.00 |
HH Total exceptional expenses (VIII) | 70 292.00 | 115.00 | | 70 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 085.00 | 4 941.00 | | -51 085.00 |
HK Income tax | | 20.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 919.00 | 802 110.00 | | 1 095 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 589.00 | 723 731.00 | | 791 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 330.00 | 78 379.00 | | 304 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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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 | 82 003.00 | 82 003.00 | | 82 003.00 |
8C Staff and Related Accounts | 62 129.00 | 62 129.00 | | 62 129.00 |
8D Social Security and Other Social Organizations | 25 395.00 | 25 395.00 | | 25 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 553.00 | 254 553.00 | | 254 553.00 |
8L Deferred income | 73 087.00 | 73 087.00 | | 73 087.00 |
UP Loans | 7 800.00 | 7 800.00 | | 7 800.00 |
UX Other trade receivables | 139 869.00 | 139 869.00 | | 139 869.00 |
UY Staff and related accounts | 440.00 | 440.00 | | 440.00 |
VB VAT | 21 166.00 | 21 166.00 | | 21 166.00 |
VC Group and associates | 213 005.00 | 213 005.00 | | 213 005.00 |
VH Loans with a maturity of more than one year at origin | 76 150.00 | 8 703.00 | 67 447.00 | 76 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 298 420.00 | 298 420.00 | | 298 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 604.00 | 54 604.00 | | 54 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 883.00 | 436 883.00 | | 436 883.00 |
VW VAT | 21 363.00 | 21 363.00 | | 21 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 099.00 | 825 652.00 | 67 447.00 | 893 099.00 |
