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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 | 304 281.00 | 292 068.00 | 12 213.00 | 304 281.00 |
AT Other tangible assets | 207 741.00 | 195 749.00 | 11 992.00 | 207 741.00 |
BB Receivables related to investments | 432 674.00 | | 432 674.00 | 432 674.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 945 047.00 | 487 817.00 | 457 229.00 | 945 047.00 |
BX Customers and related accounts | 35 844.00 | | 35 844.00 | 35 844.00 |
BZ Other receivables | 912.00 | | 912.00 | 912.00 |
CF Cash and cash equivalents | 287 898.00 | | 287 898.00 | 287 898.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 324 654.00 | | 324 654.00 | 324 654.00 |
CO Grand total (0 to V) | 1 269 702.00 | 487 817.00 | 781 884.00 | 1 269 702.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 521.00 | 354.00 | | 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 980.00 | 68 166.00 | | 83 980.00 |
DL TOTAL (I) | 95 501.00 | 79 521.00 | | 95 501.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 65.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 072.00 | 655 360.00 | | 640 072.00 |
DX Trade payables and related accounts | 2 536.00 | 18 275.00 | | 2 536.00 |
DY Tax and social security liabilities | 43 727.00 | 43 452.00 | | 43 727.00 |
EC TOTAL (IV) | 686 382.00 | 717 152.00 | | 686 382.00 |
EE Grand total (I to V) | 781 884.00 | 796 673.00 | | 781 884.00 |
EG Accrued income and payables due within one year | 686 382.00 | 717 152.00 | | 686 382.00 |
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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 | 327 713.00 | | 327 713.00 | 327 713.00 |
FJ Net sales | 327 713.00 | | 327 713.00 | 327 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 448.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 329 176.00 | |
FU Purchases of raw materials and other supplies | | | 2 350.00 | |
FW Other purchases and external expenses | | | 77 905.00 | |
FX Taxes, duties, and similar payments | | | 4 292.00 | |
FY Salaries and Wages | | | 75 021.00 | |
FZ Social Security Contributions | | | 9 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 966.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 214 122.00 | |
GG - OPERATING RESULT (I - II) | | | 115 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 64.00 | | |
HG Exceptional depreciation and provisions | 5 301.00 | | | 5 301.00 |
HH Total exceptional expenses (VIII) | 5 301.00 | 64.00 | | 5 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 301.00 | -64.00 | | -5 301.00 |
HK Income tax | 25 777.00 | 17 897.00 | | 25 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 180.00 | 323 819.00 | | 329 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 200.00 | 255 653.00 | | 245 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 980.00 | 68 166.00 | | 83 980.00 |
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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 | 2 536.00 | 2 536.00 | | 2 536.00 |
8C Staff and Related Accounts | 16 225.00 | 16 225.00 | | 16 225.00 |
8D Social Security and Other Social Organizations | 1 247.00 | 1 247.00 | | 1 247.00 |
8E Income Taxes | 7 877.00 | 7 877.00 | | 7 877.00 |
UL Receivables related to investments | 432 675.00 | | 432 675.00 | 432 675.00 |
UX Other trade receivables | 35 844.00 | 35 844.00 | | 35 844.00 |
VB VAT | 412.00 | 412.00 | | 412.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 640 072.00 | 640 072.00 | | 640 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 953.00 | 2 953.00 | | 2 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 431.00 | 36 756.00 | 432 675.00 | 469 431.00 |
VW VAT | 15 424.00 | 15 424.00 | | 15 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 382.00 | 686 382.00 | | 686 382.00 |
