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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 297.00 | 4 028.00 | 16 269.00 | 20 297.00 |
AR Technical installations, industrial equipment and tools | 44 086.00 | 10 248.00 | 33 838.00 | 44 086.00 |
AT Other tangible assets | 7 362.00 | 6 438.00 | 923.00 | 7 362.00 |
BH Other financial assets | 2 968.00 | | 2 968.00 | 2 968.00 |
BJ TOTAL (I) | 74 715.00 | 20 715.00 | 54 000.00 | 74 715.00 |
BX Customers and related accounts | 23 542.00 | | 23 542.00 | 23 542.00 |
BZ Other receivables | 205 688.00 | | 205 688.00 | 205 688.00 |
CF Cash and cash equivalents | 797 973.00 | | 797 973.00 | 797 973.00 |
CH Prepaid expenses | 6 738.00 | | 6 738.00 | 6 738.00 |
CJ TOTAL (II) | 1 033 942.00 | | 1 033 942.00 | 1 033 942.00 |
CO Grand total (0 to V) | 1 108 658.00 | 20 715.00 | 1 087 943.00 | 1 108 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 83 251.00 | | | 83 251.00 |
DH Retained earnings | -39 920.00 | | | -39 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 972.00 | | | 74 972.00 |
DL TOTAL (I) | 126 004.00 | | | 126 004.00 |
DX Trade payables and related accounts | 447 949.00 | | | 447 949.00 |
DY Tax and social security liabilities | 28 059.00 | | | 28 059.00 |
DZ Fixed asset liabilities and related accounts | 255.00 | | | 255.00 |
EA Other liabilities | 485 675.00 | | | 485 675.00 |
EC TOTAL (IV) | 961 939.00 | | | 961 939.00 |
EE Grand total (I to V) | 1 087 943.00 | | | 1 087 943.00 |
EG Accrued income and payables due within one year | 961 939.00 | | | 961 939.00 |
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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 | 179 501.00 | 50 622.00 | 230 123.00 | 179 501.00 |
FJ Net sales | 179 501.00 | 50 622.00 | 230 123.00 | 179 501.00 |
FO Operating subsidies | | | 107 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 489.00 | |
FQ Other income | | | 1 590.00 | |
FR Total operating income (I) | | | 356 961.00 | |
FW Other purchases and external expenses | | | 204 037.00 | |
FX Taxes, duties, and similar payments | | | 4 863.00 | |
FY Salaries and Wages | | | 72 048.00 | |
FZ Social Security Contributions | | | -8 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 818.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 282 481.00 | |
GG - OPERATING RESULT (I - II) | | | 74 480.00 | |
GL Other interest and similar income | | | 491.00 | |
GP Total financial income (V) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 489.00 | | | 17 489.00 |
A4 Equity method investments | 148.00 | | | 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 453.00 | | | 357 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 481.00 | | | 282 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 972.00 | | | 74 972.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 74 710.00 | | 5.00 | 74 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 969.00 | |
I4 DECREASES Grand Total | | | 74 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 747.00 | | | 71 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 963.00 | | 5.00 | 2 963.00 |
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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 | 10 897.00 | 9 818.00 | | 10 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 897.00 | 9 818.00 | | 10 897.00 |
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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 | 447 949.00 | 447 949.00 | | 447 949.00 |
8D Social Security and Other Social Organizations | 28 059.00 | 28 059.00 | | 28 059.00 |
8J Fixed Asset Liabilities and Related Accounts | 256.00 | 256.00 | | 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485 675.00 | 485 675.00 | | 485 675.00 |
UT Other financial assets | 2 969.00 | | 2 969.00 | 2 969.00 |
UX Other trade receivables | 23 542.00 | 23 542.00 | | 23 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 689.00 | 205 689.00 | | 205 689.00 |
VS Prepaid expenses | 6 738.00 | 6 738.00 | | 6 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 938.00 | 235 969.00 | 2 969.00 | 238 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 939.00 | 961 939.00 | | 961 939.00 |
