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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 | 4 257.00 | 4 257.00 | | 4 257.00 |
AP Buildings | 24 000.00 | 3 526.00 | 20 473.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 8 526.00 | 8 237.00 | 289.00 | 8 526.00 |
AT Other tangible assets | 430 944.00 | 14 083.00 | 416 861.00 | 430 944.00 |
BJ TOTAL (I) | 804 566.00 | 30 104.00 | 774 461.00 | 804 566.00 |
BX Customers and related accounts | 2 271.00 | | 2 271.00 | 2 271.00 |
BZ Other receivables | 1 918 563.00 | | 1 918 563.00 | 1 918 563.00 |
CF Cash and cash equivalents | 261 549.00 | | 261 549.00 | 261 549.00 |
CJ TOTAL (II) | 2 182 384.00 | | 2 182 384.00 | 2 182 384.00 |
CO Grand total (0 to V) | 2 986 951.00 | 30 104.00 | 2 956 846.00 | 2 986 951.00 |
CU Other investments | 336 838.00 | | 336 838.00 | 336 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 019 800.00 | | | 1 019 800.00 |
DD Legal reserve (1) | 101 980.00 | | | 101 980.00 |
DG Other reserves | 1 754 291.00 | | | 1 754 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 909.00 | | | 40 909.00 |
DL TOTAL (I) | 2 916 981.00 | | | 2 916 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 747.00 | | | 1 747.00 |
DX Trade payables and related accounts | 4 012.00 | | | 4 012.00 |
DY Tax and social security liabilities | 24 206.00 | | | 24 206.00 |
DZ Fixed asset liabilities and related accounts | 9 900.00 | | | 9 900.00 |
EC TOTAL (IV) | 39 865.00 | | | 39 865.00 |
EE Grand total (I to V) | 2 956 846.00 | | | 2 956 846.00 |
EG Accrued income and payables due within one year | 39 865.00 | | | 39 865.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 27 000.00 | | 27 000.00 | 27 000.00 |
FG Production sold - services | 201 829.00 | | 201 829.00 | 201 829.00 |
FJ Net sales | 228 829.00 | | 228 829.00 | 228 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 960.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 232 790.00 | |
FW Other purchases and external expenses | | | 66 493.00 | |
FX Taxes, duties, and similar payments | | | 1 057.00 | |
FY Salaries and Wages | | | 120 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 507.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 191 846.00 | |
GG - OPERATING RESULT (I - II) | | | 40 944.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 575.00 | |
GP Total financial income (V) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 960.00 | | | 3 960.00 |
HK Income tax | 610.00 | | | 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 365.00 | | | 233 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 456.00 | | | 192 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 909.00 | | | 40 909.00 |
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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 | 4 012.00 | 4 012.00 | | 4 012.00 |
8C Staff and Related Accounts | 24 206.00 | 24 206.00 | | 24 206.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 900.00 | 9 900.00 | | 9 900.00 |
UX Other trade receivables | 2 272.00 | 2 272.00 | | 2 272.00 |
VB VAT | 419.00 | 419.00 | | 419.00 |
VC Group and associates | 1 916 431.00 | 1 916 431.00 | | 1 916 431.00 |
VI Group and Associates | 1 747.00 | 1 747.00 | | 1 747.00 |
VM Income taxes | 1 714.00 | 1 714.00 | | 1 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 920 836.00 | 1 920 836.00 | | 1 920 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 865.00 | 39 865.00 | | 39 865.00 |
