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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 637.00 | 3 242.00 | 394.00 | 3 637.00 |
BD Other fixed assets | 2 224 989.00 | | 2 224 989.00 | 2 224 989.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 2 229 456.00 | 3 242.00 | 2 226 214.00 | 2 229 456.00 |
BX Customers and related accounts | 80 808.00 | | 80 808.00 | 80 808.00 |
BZ Other receivables | 147 997.00 | | 147 997.00 | 147 997.00 |
CF Cash and cash equivalents | 122 522.00 | | 122 522.00 | 122 522.00 |
CH Prepaid expenses | 1 354.00 | | 1 354.00 | 1 354.00 |
CJ TOTAL (II) | 356 042.00 | | 356 042.00 | 356 042.00 |
CO Grand total (0 to V) | 2 585 498.00 | 3 242.00 | 2 582 255.00 | 2 585 498.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 37 474.00 | 26 600.00 | | 37 474.00 |
DG Other reserves | 1 198 858.00 | 1 220 991.00 | | 1 198 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 084.00 | 108 740.00 | | 118 084.00 |
DL TOTAL (I) | 2 354 416.00 | 2 356 332.00 | | 2 354 416.00 |
DU Loans and Debts from Credit Institutions (3) | 5 357.00 | 26 786.00 | | 5 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 265.00 | | |
DX Trade payables and related accounts | 18 386.00 | 3 495.00 | | 18 386.00 |
EA Other liabilities | 39 970.00 | 13.00 | | 39 970.00 |
EC TOTAL (IV) | 227 840.00 | 177 411.00 | | 227 840.00 |
EE Grand total (I to V) | 2 582 255.00 | 2 533 742.00 | | 2 582 255.00 |
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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 | 672 200.00 | | 672 200.00 | 672 200.00 |
FJ Net sales | 672 200.00 | | 672 200.00 | 672 200.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 672 204.00 | |
FW Other purchases and external expenses | | | 21 976.00 | |
FX Taxes, duties, and similar payments | | | 2 667.00 | |
FY Salaries and Wages | | | 480 007.00 | |
FZ Social Security Contributions | | | 69 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 574 829.00 | |
GG - OPERATING RESULT (I - II) | | | 97 375.00 | |
GH Attributed profit or transferred loss (III) | | | 18 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 1 220.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 21 220.00 | |
GR Interest and similar expenses | | | 1 556.00 | |
GU Total financial expenses (VI) | | | 1 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | 826.00 | | 80.00 |
HD Total exceptional income (VII) | 80.00 | 826.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | 826.00 | | 80.00 |
HK Income tax | 17 510.00 | | | 17 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 980.00 | 653 240.00 | | 711 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 895.00 | 544 500.00 | | 593 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 084.00 | 108 740.00 | | 118 084.00 |
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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 | 395.00 | 395.00 | | 395.00 |
8B Suppliers and Related Accounts | 18 386.00 | 18 386.00 | | 18 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 970.00 | 39 970.00 | | 39 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 320.00 | 233 520.00 | 800.00 | 234 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 840.00 | 227 840.00 | | 227 840.00 |
