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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 | 4 437.00 | 4 437.00 | | 4 437.00 |
AT Other tangible assets | 9 395.00 | 2 438.00 | 6 957.00 | 9 395.00 |
BB Receivables related to investments | 1 032 165.00 | | 1 032 165.00 | 1 032 165.00 |
BD Other fixed assets | 601 894.00 | | 601 894.00 | 601 894.00 |
BJ TOTAL (I) | 1 647 891.00 | 6 876.00 | 1 641 016.00 | 1 647 891.00 |
BX Customers and related accounts | 31 546.00 | | 31 546.00 | 31 546.00 |
BZ Other receivables | 21 349.00 | | 21 349.00 | 21 349.00 |
CF Cash and cash equivalents | 120 597.00 | | 120 597.00 | 120 597.00 |
CH Prepaid expenses | 24 039.00 | | 24 039.00 | 24 039.00 |
CJ TOTAL (II) | 197 530.00 | | 197 530.00 | 197 530.00 |
CO Grand total (0 to V) | 1 845 421.00 | 6 876.00 | 1 838 546.00 | 1 845 421.00 |
CP Shares due in less than one year | 601 890.00 | | | 601 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 992 000.00 | | | 992 000.00 |
DD Legal reserve (1) | 76 342.00 | | | 76 342.00 |
DH Retained earnings | 91 077.00 | | | 91 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 163.00 | | | 88 163.00 |
DL TOTAL (I) | 1 247 582.00 | | | 1 247 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 245.00 | | | 470 245.00 |
DX Trade payables and related accounts | 14 639.00 | | | 14 639.00 |
DY Tax and social security liabilities | 106 081.00 | | | 106 081.00 |
EC TOTAL (IV) | 590 965.00 | | | 590 965.00 |
EE Grand total (I to V) | 1 838 546.00 | | | 1 838 546.00 |
EG Accrued income and payables due within one year | 590 965.00 | | | 590 965.00 |
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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 | 469 885.00 | | 469 885.00 | 469 885.00 |
FJ Net sales | 469 885.00 | | 469 885.00 | 469 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 785.00 | |
FQ Other income | | | 1 502.00 | |
FR Total operating income (I) | | | 472 172.00 | |
FU Purchases of raw materials and other supplies | | | 141 258.00 | |
FV Inventory change (raw materials and supplies) | | | 2 968.00 | |
FW Other purchases and external expenses | | | 10 673.00 | |
FX Taxes, duties, and similar payments | | | 3 860.00 | |
FY Salaries and Wages | | | 217 853.00 | |
FZ Social Security Contributions | | | 75 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 493.00 | |
GE Other Expenses | | | 8 013.00 | |
GF Total Operating Expenses (II) | | | 461 732.00 | |
GG - OPERATING RESULT (I - II) | | | 10 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 931.00 | |
GP Total financial income (V) | | | 96 931.00 | |
GR Interest and similar expenses | | | 4 529.00 | |
GU Total financial expenses (VI) | | | 4 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 785.00 | | | 785.00 |
HJ Employee participation in company results | 14 679.00 | | | 14 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 103.00 | | | 569 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 940.00 | | | 480 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 163.00 | | | 88 163.00 |
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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 | 470 245.00 | 470 245.00 | | 470 245.00 |
8B Suppliers and Related Accounts | 14 639.00 | 14 639.00 | | 14 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 081.00 | 106 081.00 | | 106 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 828.00 | 678 828.00 | | 678 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 965.00 | 590 965.00 | | 590 965.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
