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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 | 19 269.00 | 19 269.00 | | 19 269.00 |
AT Other tangible assets | 74 008.00 | 66 735.00 | 7 272.00 | 74 008.00 |
BH Other financial assets | 34 700.00 | | 34 700.00 | 34 700.00 |
BJ TOTAL (I) | 127 977.00 | 86 004.00 | 41 972.00 | 127 977.00 |
CF Cash and cash equivalents | 656 758.00 | | 656 758.00 | 656 758.00 |
CJ TOTAL (II) | 870 499.00 | | 870 499.00 | 870 499.00 |
CO Grand total (0 to V) | 998 475.00 | 86 004.00 | 912 471.00 | 998 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 87 834.00 | 68 239.00 | | 87 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 642.00 | 19 595.00 | | 34 642.00 |
DL TOTAL (I) | 131 277.00 | 96 634.00 | | 131 277.00 |
DX Trade payables and related accounts | 326 450.00 | 389 589.00 | | 326 450.00 |
EA Other liabilities | 387 892.00 | 362 236.00 | | 387 892.00 |
EB Prepaid income (2) | | 67 497.00 | | |
EC TOTAL (IV) | 781 195.00 | 794 408.00 | | 781 195.00 |
EE Grand total (I to V) | 912 471.00 | 891 042.00 | | 912 471.00 |
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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 | 1 279 001.00 | | 1 279 001.00 | 1 279 001.00 |
FJ Net sales | 1 279 001.00 | | 1 279 001.00 | 1 279 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 263.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 1 280 394.00 | |
FW Other purchases and external expenses | | | 857 572.00 | |
FX Taxes, duties, and similar payments | | | 9 731.00 | |
FY Salaries and Wages | | | 278 399.00 | |
FZ Social Security Contributions | | | 95 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 428.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 261 154.00 | |
GG - OPERATING RESULT (I - II) | | | 19 240.00 | |
GL Other interest and similar income | | | 2 631.00 | |
GP Total financial income (V) | | | 2 631.00 | |
GR Interest and similar expenses | | | 1 951.00 | |
GU Total financial expenses (VI) | | | 1 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 16 366 617.00 | | |
HD Total exceptional income (VII) | | 163 666.00 | | |
HE Exceptional expenses on management operations | 336.00 | 163 711.00 | | 336.00 |
HH Total exceptional expenses (VIII) | 336.00 | 163 711.00 | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336.00 | -45.00 | | -336.00 |
HK Income tax | -11.00 | -2 062.00 | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 025.00 | 1 128 243.00 | | 1 283 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 430.00 | 1 135 006.00 | | 1 263 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 595.00 | -6 763.00 | | 19 595.00 |
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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 | 1 820.00 | 1 820.00 | | 1 820.00 |
8B Suppliers and Related Accounts | 326 450.00 | 326 450.00 | | 326 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 892.00 | 387 892.00 | | 387 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 441.00 | 213 741.00 | 34 700.00 | 248 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 195.00 | 760 758.00 | 20 437.00 | 781 195.00 |
