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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 225 851.00 | | 225 851.00 | 225 851.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 292 363.00 | | 292 363.00 | 292 363.00 |
CJ TOTAL (II) | 518 215.00 | | 518 215.00 | 518 215.00 |
CO Grand total (0 to V) | 518 215.00 | | 518 215.00 | 518 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 106 934.00 | 119 038.00 | | 106 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 632.00 | -12 104.00 | | 280 632.00 |
DL TOTAL (I) | 395 952.00 | 115 319.00 | | 395 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 052.00 | 3 052.00 | | 3 052.00 |
DX Trade payables and related accounts | 890.00 | 16 508.00 | | 890.00 |
DY Tax and social security liabilities | 118 320.00 | 42 539.00 | | 118 320.00 |
EA Other liabilities | | 2 898.00 | | |
EC TOTAL (IV) | 122 263.00 | 64 999.00 | | 122 263.00 |
EE Grand total (I to V) | 518 215.00 | 180 318.00 | | 518 215.00 |
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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 | 122 724.00 | | 122 724.00 | 122 724.00 |
FJ Net sales | 122 724.00 | | 122 724.00 | 122 724.00 |
FM Inventory production | | | -9 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 2 064.00 | |
FR Total operating income (I) | | | 116 888.00 | |
FU Purchases of raw materials and other supplies | | | 40 582.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 65 424.00 | |
FX Taxes, duties, and similar payments | | | 9 217.00 | |
FY Salaries and Wages | | | 57 330.00 | |
FZ Social Security Contributions | | | 21 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 375.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 196 681.00 | |
GG - OPERATING RESULT (I - II) | | | -79 792.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 683.00 | |
GP Total financial income (V) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 474 599.00 | 4 605.00 | | 474 599.00 |
HD Total exceptional income (VII) | 474 599.00 | 4 605.00 | | 474 599.00 |
HE Exceptional expenses on management operations | 8 018.00 | 881.00 | | 8 018.00 |
HF Exceptional expenses on capital transactions | 19 901.00 | 542.00 | | 19 901.00 |
HH Total exceptional expenses (VIII) | 27 920.00 | 1 423.00 | | 27 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 446 679.00 | 3 182.00 | | 446 679.00 |
HK Income tax | 86 938.00 | | | 86 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 172.00 | 315 800.00 | | 592 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 540.00 | 327 904.00 | | 311 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 632.00 | -12 104.00 | | 280 632.00 |
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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 | 138 769.00 | 2 375.00 | 141 144.00 | 138 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 769.00 | 2 375.00 | 141 144.00 | 138 769.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 053.00 | | | 3 053.00 |
8B Suppliers and Related Accounts | 891.00 | | | 891.00 |
8D Social Security and Other Social Organizations | 118 320.00 | | | 118 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 899.00 | 2 899.00 | | 2 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 540.00 | 42 540.00 | | 42 540.00 |
VS Prepaid expenses | 225 852.00 | 225 852.00 | | 225 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 852.00 | 225 852.00 | | 225 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 264.00 | | | 122 264.00 |
