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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 | 2 106.00 | 762.00 | 1 343.00 | 2 106.00 |
AP Buildings | 149 609.00 | 19 766.00 | 129 843.00 | 149 609.00 |
AR Technical installations, industrial equipment and tools | 106 679.00 | 10 372.00 | 96 307.00 | 106 679.00 |
AT Other tangible assets | 2 171.00 | 253.00 | 1 918.00 | 2 171.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 263 065.00 | 31 154.00 | 231 911.00 | 263 065.00 |
BX Customers and related accounts | 133 930.00 | | 133 930.00 | 133 930.00 |
BZ Other receivables | 122 484.00 | | 122 484.00 | 122 484.00 |
CF Cash and cash equivalents | 535 946.00 | | 535 946.00 | 535 946.00 |
CH Prepaid expenses | 14 019.00 | | 14 019.00 | 14 019.00 |
CJ TOTAL (II) | 806 378.00 | | 806 378.00 | 806 378.00 |
CO Grand total (0 to V) | 1 069 443.00 | 31 154.00 | 1 038 289.00 | 1 069 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -5 240.00 | | | -5 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 025.00 | | | 334 025.00 |
DL TOTAL (I) | 428 785.00 | | | 428 785.00 |
DU Loans and Debts from Credit Institutions (3) | 151 223.00 | | | 151 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 345.00 | | | 366 345.00 |
DX Trade payables and related accounts | 43 043.00 | | | 43 043.00 |
DY Tax and social security liabilities | 48 745.00 | | | 48 745.00 |
EA Other liabilities | 148.00 | | | 148.00 |
EC TOTAL (IV) | 609 504.00 | | | 609 504.00 |
EE Grand total (I to V) | 1 038 289.00 | | | 1 038 289.00 |
EG Accrued income and payables due within one year | 520 480.00 | | | 520 480.00 |
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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 | 871 876.00 | | 871 876.00 | 871 876.00 |
FJ Net sales | 871 876.00 | | 871 876.00 | 871 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 797.00 | |
FR Total operating income (I) | | | 874 673.00 | |
FU Purchases of raw materials and other supplies | | | 6 629.00 | |
FV Inventory change (raw materials and supplies) | | | 10 582.00 | |
FW Other purchases and external expenses | | | 354 298.00 | |
FX Taxes, duties, and similar payments | | | 20 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 882.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 419 342.00 | |
GG - OPERATING RESULT (I - II) | | | 455 331.00 | |
GR Interest and similar expenses | | | 2 765.00 | |
GU Total financial expenses (VI) | | | 2 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 797.00 | | | 2 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 118 541.00 | | | 118 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 673.00 | | | 874 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 648.00 | | | 540 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 025.00 | | | 334 025.00 |
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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 | 4 271.00 | 26 882.00 | | 4 271.00 |
PE DEPRECIATION Total including other intangible assets | 60.00 | 702.00 | | 60.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 211.00 | 26 180.00 | | 4 211.00 |
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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 | 366 345.00 | 366 345.00 | | 366 345.00 |
8B Suppliers and Related Accounts | 43 043.00 | 43 043.00 | | 43 043.00 |
8D Social Security and Other Social Organizations | 48 745.00 | 48 745.00 | | 48 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 151 223.00 | 62 199.00 | 68 416.00 | 151 223.00 |
VS Prepaid expenses | 270 432.00 | 270 432.00 | | 270 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 932.00 | 270 432.00 | 2 500.00 | 272 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 504.00 | 520 480.00 | 68 416.00 | 609 504.00 |
