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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 | 1 521.00 | | 1 521.00 | 1 521.00 |
AP Buildings | 1 217.00 | 870.00 | 347.00 | 1 217.00 |
AT Other tangible assets | 45 342.00 | 36 376.00 | 8 966.00 | 45 342.00 |
BH Other financial assets | 764.00 | | 764.00 | 764.00 |
BJ TOTAL (I) | 88 844.00 | 37 246.00 | 51 598.00 | 88 844.00 |
BX Customers and related accounts | 102 842.00 | 3 282.00 | 99 559.00 | 102 842.00 |
BZ Other receivables | 401 009.00 | | 401 009.00 | 401 009.00 |
CF Cash and cash equivalents | 44 091.00 | | 44 091.00 | 44 091.00 |
CH Prepaid expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
CJ TOTAL (II) | 597 941.00 | 3 282.00 | 594 659.00 | 597 941.00 |
CO Grand total (0 to V) | 686 785.00 | 40 529.00 | 646 257.00 | 686 785.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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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 | | 1 000.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -43 219.00 | 48 580.00 | | -43 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 954.00 | | | 125 954.00 |
DL TOTAL (I) | 133 735.00 | 7 781.00 | | 133 735.00 |
DU Loans and Debts from Credit Institutions (3) | 52 401.00 | 71 991.00 | | 52 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 315.00 | 201 468.00 | | 247 315.00 |
DX Trade payables and related accounts | 169 133.00 | 225 809.00 | | 169 133.00 |
DY Tax and social security liabilities | 43 389.00 | 86 246.00 | | 43 389.00 |
EA Other liabilities | 284.00 | 3 884.00 | | 284.00 |
EC TOTAL (IV) | 512 522.00 | 589 397.00 | | 512 522.00 |
EE Grand total (I to V) | 646 257.00 | 597 178.00 | | 646 257.00 |
EG Accrued income and payables due within one year | 460 121.00 | | | 460 121.00 |
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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 | | | 513 122.00 | |
FJ Net sales | | | 513 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 036.00 | |
FQ Other income | | | 52 808.00 | |
FR Total operating income (I) | | | 588 967.00 | |
FU Purchases of raw materials and other supplies | | | 352.00 | |
FW Other purchases and external expenses | | | 313 448.00 | |
FX Taxes, duties, and similar payments | | | 2 502.00 | |
FY Salaries and Wages | | | 69 583.00 | |
FZ Social Security Contributions | | | 37 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 282.00 | |
GE Other Expenses | | | 27 815.00 | |
GF Total Operating Expenses (II) | | | 461 393.00 | |
GG - OPERATING RESULT (I - II) | | | 127 574.00 | |
GN Positive exchange differences | | | 1 391.00 | |
GP Total financial income (V) | | | 1 391.00 | |
GR Interest and similar expenses | | | 2 492.00 | |
GU Total financial expenses (VI) | | | 2 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 519.00 | 86.00 | | 519.00 |
HH Total exceptional expenses (VIII) | 519.00 | 86.00 | | 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -519.00 | 3 808.00 | | -519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 358.00 | 538 396.00 | | 590 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 404.00 | 630 195.00 | | 464 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 954.00 | -91 799.00 | | 125 954.00 |
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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 | 168.00 | 168.00 | | 168.00 |
8B Suppliers and Related Accounts | 169 133.00 | 169 133.00 | | 169 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 431.00 | 247 431.00 | | 247 431.00 |
VH Loans with a maturity of more than one year at origin | 52 401.00 | | | 52 401.00 |
VK Loans repaid during the year | 19 590.00 | | | 19 590.00 |
VS Prepaid expenses | 50 000.00 | | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 614.00 | 553 850.00 | 764.00 | 554 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 522.00 | 460 121.00 | | 512 522.00 |
