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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 200.00 | 2 200.00 | | 2 200.00 |
AF Concessions, Patents and Similar Rights | 173.00 | 173.00 | | 173.00 |
AT Other tangible assets | 68 804.00 | 23 039.00 | 45 765.00 | 68 804.00 |
AV Fixed assets in progress | 93 838.00 | | 93 838.00 | 93 838.00 |
BJ TOTAL (I) | 1 414 045.00 | 25 412.00 | 1 388 633.00 | 1 414 045.00 |
BX Customers and related accounts | 50 190.00 | | 50 190.00 | 50 190.00 |
BZ Other receivables | 138 247.00 | | 138 247.00 | 138 247.00 |
CF Cash and cash equivalents | 175 348.00 | | 175 348.00 | 175 348.00 |
CJ TOTAL (II) | 363 785.00 | | 363 785.00 | 363 785.00 |
CO Grand total (0 to V) | 1 777 830.00 | 25 412.00 | 1 752 418.00 | 1 777 830.00 |
CS Evaluated investments - equity method | 1 249 030.00 | | 1 249 030.00 | 1 249 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 68 636.00 | 32 502.00 | | 68 636.00 |
DG Other reserves | 102 071.00 | 135 520.00 | | 102 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 261.00 | 722 685.00 | | 112 261.00 |
DK Regulated provisions | 5 930.00 | 5 149.00 | | 5 930.00 |
DL TOTAL (I) | 1 488 898.00 | 2 095 856.00 | | 1 488 898.00 |
DU Loans and Debts from Credit Institutions (3) | 113 809.00 | 57 390.00 | | 113 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 734.00 | 9 068.00 | | 108 734.00 |
DX Trade payables and related accounts | 1 574.00 | 824.00 | | 1 574.00 |
DY Tax and social security liabilities | 39 403.00 | 22 694.00 | | 39 403.00 |
EC TOTAL (IV) | 263 520.00 | 89 977.00 | | 263 520.00 |
EE Grand total (I to V) | 1 752 418.00 | 2 185 833.00 | | 1 752 418.00 |
EG Accrued income and payables due within one year | | 56 186.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 345 830.00 | |
FJ Net sales | | | 345 830.00 | |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 347 080.00 | |
FW Other purchases and external expenses | | | 123 328.00 | |
FX Taxes, duties, and similar payments | | | 9 172.00 | |
FY Salaries and Wages | | | 33 281.00 | |
FZ Social Security Contributions | | | 26 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 688.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 204 431.00 | |
GG - OPERATING RESULT (I - II) | | | 142 649.00 | |
GH Attributed profit or transferred loss (III) | | | 6 606.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 781.00 | 1 186.00 | | 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -781.00 | -1 186.00 | | -781.00 |
HK Income tax | 35 765.00 | 10 752.00 | | 35 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 686.00 | 1 010 796.00 | | 353 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 425.00 | 288 111.00 | | 241 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 261.00 | 722 685.00 | | 112 261.00 |
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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 | 15 638.00 | 11 974.00 | | 15 638.00 |
PE DEPRECIATION Total including other intangible assets | 4 002.00 | 571.00 | | 4 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 636.00 | 11 403.00 | | 11 636.00 |
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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 | 1 574.00 | 1 574.00 | | 1 574.00 |
8D Social Security and Other Social Organizations | 39 403.00 | 39 403.00 | | 39 403.00 |
UX Other trade receivables | 50 190.00 | 50 190.00 | | 50 190.00 |
VG Loans with a maturity of up to one year at origin | 113 809.00 | 113 809.00 | | 113 809.00 |
VI Group and Associates | 108 734.00 | 108 734.00 | | 108 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 247.00 | 138 247.00 | | 138 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 520.00 | 263 520.00 | | 263 520.00 |
