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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 207 112.00 | |
AR Technical installations, industrial equipment and tools | | | 1 105.00 | |
AT Other tangible assets | | | 74 675.00 | |
BJ TOTAL (I) | | | 282 892.00 | |
BZ Other receivables | | | 43 150.00 | |
CF Cash and cash equivalents | | | 66 363.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 109 513.00 | |
CO Grand total (0 to V) | | | 392 405.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 81 534.00 | -1 933.00 | | 81 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 017.00 | 84 467.00 | | 48 017.00 |
DL TOTAL (I) | 140 550.00 | 92 534.00 | | 140 550.00 |
DU Loans and Debts from Credit Institutions (3) | 230 651.00 | 262 016.00 | | 230 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 644.00 | | | 16 644.00 |
DX Trade payables and related accounts | 4 560.00 | 4 560.00 | | 4 560.00 |
DY Tax and social security liabilities | | 30 373.00 | | |
EA Other liabilities | | 24 036.00 | | |
EC TOTAL (IV) | 251 855.00 | 320 984.00 | | 251 855.00 |
EE Grand total (I to V) | 392 405.00 | 413 518.00 | | 392 405.00 |
EG Accrued income and payables due within one year | 251 855.00 | 320 984.00 | | 251 855.00 |
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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 | | | 254 181.00 | |
FJ Net sales | | | 254 181.00 | |
FO Operating subsidies | | | 13 235.00 | |
FR Total operating income (I) | | | 267 416.00 | |
FU Purchases of raw materials and other supplies | | | 961.00 | |
FW Other purchases and external expenses | | | 80 392.00 | |
FX Taxes, duties, and similar payments | | | 4 914.00 | |
FY Salaries and Wages | | | 60 974.00 | |
FZ Social Security Contributions | | | 50 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 318.00 | |
GE Other Expenses | | | 832.00 | |
GF Total Operating Expenses (II) | | | 205 793.00 | |
GG - OPERATING RESULT (I - II) | | | 61 623.00 | |
GR Interest and similar expenses | | | 2 967.00 | |
GU Total financial expenses (VI) | | | 2 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | | 259.00 | | |
HH Total exceptional expenses (VIII) | | 259.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | -259.00 | | 3 000.00 |
HK Income tax | 13 640.00 | 30 731.00 | | 13 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 416.00 | 415 559.00 | | 270 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 399.00 | 331 092.00 | | 222 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 017.00 | 84 467.00 | | 48 017.00 |
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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 | 28 212.00 | 7 318.00 | | 28 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 789.00 | 7 319.00 | | 9 789.00 |
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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 | 4 560.00 | 4 560.00 | | 4 560.00 |
VH Loans with a maturity of more than one year at origin | 230 651.00 | 230 651.00 | | 230 651.00 |
VI Group and Associates | 16 644.00 | 16 644.00 | | 16 644.00 |
VK Loans repaid during the year | 31 364.00 | | | 31 364.00 |
VM Income taxes | 8 527.00 | | | 8 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 623.00 | | | 34 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 150.00 | 43 150.00 | | 43 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 855.00 | 251 855.00 | | 251 855.00 |
