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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 | 3 048.00 | 3 048.00 | | 3 048.00 |
AJ Other Intangible Assets | 343 010.00 | | 343 010.00 | 343 010.00 |
AR Technical installations, industrial equipment and tools | 110 673.00 | 98 848.00 | 11 825.00 | 110 673.00 |
AT Other tangible assets | 249 638.00 | 219 511.00 | 30 127.00 | 249 638.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 706 521.00 | 321 407.00 | 385 113.00 | 706 521.00 |
BL Raw materials, supplies | 32 369.00 | | 32 369.00 | 32 369.00 |
BX Customers and related accounts | 14 464.00 | 2 188.00 | 12 276.00 | 14 464.00 |
BZ Other receivables | 488 456.00 | | 488 456.00 | 488 456.00 |
CF Cash and cash equivalents | 6 144.00 | | 6 144.00 | 6 144.00 |
CH Prepaid expenses | 3 437.00 | | 3 437.00 | 3 437.00 |
CJ TOTAL (II) | 544 872.00 | 2 188.00 | 542 683.00 | 544 872.00 |
CO Grand total (0 to V) | 1 251 393.00 | 323 596.00 | 927 796.00 | 1 251 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 975.00 | 258 975.00 | | 258 975.00 |
DH Retained earnings | -17 675.00 | -17 675.00 | | -17 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 392.00 | 409 126.00 | | 617 392.00 |
DL TOTAL (I) | 858 692.00 | 650 426.00 | | 858 692.00 |
DU Loans and Debts from Credit Institutions (3) | 21 626.00 | 53 304.00 | | 21 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 182.00 | | | 319 182.00 |
DX Trade payables and related accounts | 1 270.00 | | | 1 270.00 |
DY Tax and social security liabilities | 46 207.00 | 9 906.00 | | 46 207.00 |
EC TOTAL (IV) | 69 104.00 | 63 210.00 | | 69 104.00 |
EE Grand total (I to V) | 927 796.00 | 713 636.00 | | 927 796.00 |
EG Accrued income and payables due within one year | 618 942.00 | 69 104.00 | | 618 942.00 |
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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 | 1 065 520.00 | | 1 065 520.00 | 1 065 520.00 |
FJ Net sales | 1 065 520.00 | | 1 065 520.00 | 1 065 520.00 |
FO Operating subsidies | | | 3 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 068 781.00 | |
FU Purchases of raw materials and other supplies | | | 186 063.00 | |
FV Inventory change (raw materials and supplies) | | | -32 369.00 | |
FW Other purchases and external expenses | | | 81 016.00 | |
FX Taxes, duties, and similar payments | | | 5 223.00 | |
FY Salaries and Wages | | | 112 904.00 | |
FZ Social Security Contributions | | | 70 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 188.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 450 736.00 | |
GG - OPERATING RESULT (I - II) | | | 618 044.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 652.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 9 870.00 | | | 9 870.00 |
HH Total exceptional expenses (VIII) | 9 870.00 | | | 9 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 870.00 | | | -9 870.00 |
HK Income tax | 17 398.00 | | | 17 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 781.00 | 906 148.00 | | 1 068 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 389.00 | 497 022.00 | | 451 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 392.00 | 409 126.00 | | 617 392.00 |
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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 | 248 481.00 | 248 481.00 | | 248 481.00 |
8C Staff and Related Accounts | 10 427.00 | 10 427.00 | | 10 427.00 |
8D Social Security and Other Social Organizations | 13 785.00 | 13 785.00 | | 13 785.00 |
8E Income Taxes | 17 398.00 | 17 398.00 | | 17 398.00 |
UX Other trade receivables | 11 822.00 | 11 822.00 | | 11 822.00 |
VA Doubtful or disputed receivables | 3 920.00 | 3 920.00 | | 3 920.00 |
VB VAT | 41 221.00 | 41 221.00 | | 41 221.00 |
VI Group and Associates | 319 182.00 | 319 182.00 | | 319 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 238.00 | 2 238.00 | | 2 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 825.00 | 87 825.00 | | 87 825.00 |
VS Prepaid expenses | 2 079.00 | 2 079.00 | | 2 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 867.00 | 146 867.00 | | 146 867.00 |
VW VAT | 7 431.00 | 7 431.00 | | 7 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 942.00 | 618 942.00 | | 618 942.00 |
