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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 | 683.00 | 683.00 | | 683.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 208 631.00 | 205 470.00 | 3 161.00 | 208 631.00 |
AT Other tangible assets | 384 017.00 | 331 280.00 | 52 737.00 | 384 017.00 |
BJ TOTAL (I) | 1 713 203.00 | 537 433.00 | 1 175 770.00 | 1 713 203.00 |
BZ Other receivables | 34 938.00 | | 34 938.00 | 34 938.00 |
CF Cash and cash equivalents | 143 971.00 | | 143 971.00 | 143 971.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 179 354.00 | | 179 354.00 | 179 354.00 |
CO Grand total (0 to V) | 1 892 557.00 | 537 433.00 | 1 355 124.00 | 1 892 557.00 |
CU Other investments | 859 872.00 | | 859 872.00 | 859 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 13 260.00 | | | 13 260.00 |
DG Other reserves | 251 945.00 | | | 251 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 770.00 | | | 115 770.00 |
DL TOTAL (I) | 650 976.00 | | | 650 976.00 |
DU Loans and Debts from Credit Institutions (3) | 410 719.00 | | | 410 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 787.00 | | | 107 787.00 |
DX Trade payables and related accounts | 8 957.00 | | | 8 957.00 |
DY Tax and social security liabilities | 176 684.00 | | | 176 684.00 |
EC TOTAL (IV) | 704 148.00 | | | 704 148.00 |
EE Grand total (I to V) | 1 355 124.00 | | | 1 355 124.00 |
EG Accrued income and payables due within one year | 382 051.00 | | | 382 051.00 |
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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 | 325 257.00 | | 325 257.00 | 325 257.00 |
FJ Net sales | 325 257.00 | | 325 257.00 | 325 257.00 |
FR Total operating income (I) | | | 325 257.00 | |
FW Other purchases and external expenses | | | 43 936.00 | |
FX Taxes, duties, and similar payments | | | 1 111.00 | |
FY Salaries and Wages | | | 226 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 259.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 302 193.00 | |
GG - OPERATING RESULT (I - II) | | | 23 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 933.00 | |
GP Total financial income (V) | | | 99 933.00 | |
GR Interest and similar expenses | | | 3 087.00 | |
GU Total financial expenses (VI) | | | 3 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 463.00 | | | 463.00 |
HH Total exceptional expenses (VIII) | 463.00 | | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -463.00 | | | -463.00 |
HK Income tax | 3 677.00 | | | 3 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 190.00 | | | 425 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 420.00 | | | 309 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 770.00 | | | 115 770.00 |
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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 | 507 174.00 | 30 259.00 | | 507 174.00 |
PE DEPRECIATION Total including other intangible assets | 683.00 | | | 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 491.00 | 30 259.00 | | 506 491.00 |
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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 | 107 787.00 | 107 787.00 | | 107 787.00 |
8B Suppliers and Related Accounts | 8 957.00 | 8 957.00 | | 8 957.00 |
8D Social Security and Other Social Organizations | 176 684.00 | 176 684.00 | | 176 684.00 |
VG Loans with a maturity of up to one year at origin | 410 719.00 | 88 622.00 | 322 097.00 | 410 719.00 |
VS Prepaid expenses | 35 383.00 | 35 383.00 | | 35 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 383.00 | 35 383.00 | | 35 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 148.00 | 382 051.00 | 322 097.00 | 704 148.00 |
