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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 496.00 | 8 622.00 | 7 873.00 | 16 496.00 |
AT Other tangible assets | 554.00 | 135.00 | 418.00 | 554.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 17 201.00 | 8 758.00 | 8 443.00 | 17 201.00 |
BZ Other receivables | 756 582.00 | | 756 582.00 | 756 582.00 |
CF Cash and cash equivalents | 218 961.00 | | 218 961.00 | 218 961.00 |
CJ TOTAL (II) | 975 544.00 | | 975 544.00 | 975 544.00 |
CO Grand total (0 to V) | 992 746.00 | 8 758.00 | 983 987.00 | 992 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DG Other reserves | 519 074.00 | | | 519 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 803.00 | | | 182 803.00 |
DL TOTAL (I) | 715 628.00 | | | 715 628.00 |
DU Loans and Debts from Credit Institutions (3) | 6 188.00 | | | 6 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 917.00 | | | 3 917.00 |
DX Trade payables and related accounts | 20 737.00 | | | 20 737.00 |
DY Tax and social security liabilities | 127 967.00 | | | 127 967.00 |
EA Other liabilities | 109 548.00 | | | 109 548.00 |
EC TOTAL (IV) | 268 359.00 | | | 268 359.00 |
EE Grand total (I to V) | 983 987.00 | | | 983 987.00 |
EG Accrued income and payables due within one year | 268 359.00 | | | 268 359.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 152.00 | | 26 152.00 | 26 152.00 |
FG Production sold - services | 373 599.00 | | 373 599.00 | 373 599.00 |
FJ Net sales | 399 751.00 | | 399 751.00 | 399 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 708.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 431 605.00 | |
FS Purchases of goods (including customs duties) | | | 8 587.00 | |
FT Inventory change (goods) | | | 556.00 | |
FU Purchases of raw materials and other supplies | | | 233.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 163 819.00 | |
FX Taxes, duties, and similar payments | | | 6 714.00 | |
FY Salaries and Wages | | | 172 332.00 | |
FZ Social Security Contributions | | | 30 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 120.00 | |
GF Total Operating Expenses (II) | | | 407 369.00 | |
GG - OPERATING RESULT (I - II) | | | 24 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | -43.00 | |
GP Total financial income (V) | | | -40.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 708.00 | | | 31 708.00 |
HB Exceptional income from capital transactions | 705 666.00 | | | 705 666.00 |
HD Total exceptional income (VII) | 705 666.00 | | | 705 666.00 |
HF Exceptional expenses on capital transactions | 494 918.00 | | | 494 918.00 |
HH Total exceptional expenses (VIII) | 494 918.00 | | | 494 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 748.00 | | | 210 748.00 |
HK Income tax | 51 958.00 | | | 51 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 230.00 | | | 1 137 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 426.00 | | | 954 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 803.00 | | | 182 803.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 20 737.00 | 20 737.00 | | 20 737.00 |
8D Social Security and Other Social Organizations | 127 967.00 | 127 967.00 | | 127 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 549.00 | 109 549.00 | | 109 549.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
VH Loans with a maturity of more than one year at origin | 6 188.00 | 6 188.00 | | 6 188.00 |
VI Group and Associates | 3 914.00 | 3 914.00 | | 3 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756 583.00 | 756 583.00 | | 756 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 734.00 | 756 583.00 | 152.00 | 756 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 360.00 | 268 360.00 | | 268 360.00 |
