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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 | 429 325.00 | | 429 325.00 | 429 325.00 |
AT Other tangible assets | 99 834.00 | 11 737.00 | 88 096.00 | 99 834.00 |
BH Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 530 338.00 | 11 737.00 | 518 601.00 | 530 338.00 |
BT Goods | 4 271.00 | | 4 271.00 | 4 271.00 |
BX Customers and related accounts | 10 722.00 | | 10 722.00 | 10 722.00 |
BZ Other receivables | 114 329.00 | | 114 329.00 | 114 329.00 |
CF Cash and cash equivalents | 238 244.00 | | 238 244.00 | 238 244.00 |
CH Prepaid expenses | 3 749.00 | | 3 749.00 | 3 749.00 |
CJ TOTAL (II) | 371 316.00 | | 371 316.00 | 371 316.00 |
CO Grand total (0 to V) | 901 654.00 | 11 737.00 | 889 917.00 | 901 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 755.00 | | | 76 755.00 |
DL TOTAL (I) | 76 755.00 | | | 76 755.00 |
DU Loans and Debts from Credit Institutions (3) | 486 250.00 | | | 486 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 382.00 | | | 172 382.00 |
DX Trade payables and related accounts | 118 129.00 | | | 118 129.00 |
DY Tax and social security liabilities | 31 265.00 | | | 31 265.00 |
EA Other liabilities | 5 136.00 | | | 5 136.00 |
EC TOTAL (IV) | 813 162.00 | | | 813 162.00 |
EE Grand total (I to V) | 889 917.00 | | | 889 917.00 |
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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 | 158 119.00 | | 158 119.00 | 158 119.00 |
FG Production sold - services | 221 099.00 | | 221 099.00 | 221 099.00 |
FJ Net sales | 379 217.00 | | 379 217.00 | 379 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 060.00 | |
FQ Other income | | | 1 597.00 | |
FR Total operating income (I) | | | 402 874.00 | |
FS Purchases of goods (including customs duties) | | | 73 683.00 | |
FW Other purchases and external expenses | | | 119 593.00 | |
FX Taxes, duties, and similar payments | | | 23 314.00 | |
FY Salaries and Wages | | | 35 303.00 | |
FZ Social Security Contributions | | | 5 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 737.00 | |
GE Other Expenses | | | 25 395.00 | |
GF Total Operating Expenses (II) | | | 294 501.00 | |
GG - OPERATING RESULT (I - II) | | | 108 374.00 | |
GR Interest and similar expenses | | | 4 748.00 | |
GU Total financial expenses (VI) | | | 4 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 871.00 | | | 26 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 874.00 | | | 402 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 119.00 | | | 326 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 755.00 | | | 76 755.00 |
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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 | | 11 737.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 737.00 | | |
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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 | 172 382.00 | 172 382.00 | | 172 382.00 |
8B Suppliers and Related Accounts | 118 129.00 | 118 129.00 | | 118 129.00 |
8D Social Security and Other Social Organizations | 31 264.00 | 31 264.00 | | 31 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 136.00 | 5 136.00 | | 5 136.00 |
UT Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
VG Loans with a maturity of up to one year at origin | 486 250.00 | 486 250.00 | | 486 250.00 |
VS Prepaid expenses | 128 801.00 | 128 801.00 | | 128 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 980.00 | 128 801.00 | 1 180.00 | 129 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 162.00 | 813 162.00 | | 813 162.00 |
