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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 | 2 273.00 | 2 273.00 | | 2 273.00 |
AT Other tangible assets | 40 840.00 | 40 275.00 | 564.00 | 40 840.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 115 781.00 | 42 549.00 | 73 231.00 | 115 781.00 |
BX Customers and related accounts | 363 867.00 | | 363 867.00 | 363 867.00 |
BZ Other receivables | 318 590.00 | | 318 590.00 | 318 590.00 |
CD Marketable securities | 964 459.00 | | 964 459.00 | 964 459.00 |
CF Cash and cash equivalents | 874.00 | | 874.00 | 874.00 |
CH Prepaid expenses | 6 801.00 | | 6 801.00 | 6 801.00 |
CJ TOTAL (II) | 1 654 592.00 | | 1 654 592.00 | 1 654 592.00 |
CO Grand total (0 to V) | 1 770 373.00 | 42 549.00 | 1 727 823.00 | 1 770 373.00 |
CU Other investments | 64 417.00 | | 64 417.00 | 64 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 529 820.00 | 298 637.00 | | 529 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 960.00 | 231 183.00 | | 1 960.00 |
DL TOTAL (I) | 1 081 781.00 | 1 079 820.00 | | 1 081 781.00 |
DU Loans and Debts from Credit Institutions (3) | 10 550.00 | 15 897.00 | | 10 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 748.00 | | | 1 748.00 |
DX Trade payables and related accounts | 280 717.00 | 247 618.00 | | 280 717.00 |
DY Tax and social security liabilities | 341 918.00 | 468 252.00 | | 341 918.00 |
EA Other liabilities | 326.00 | 615.00 | | 326.00 |
EB Prepaid income (2) | 10 780.00 | 16 859.00 | | 10 780.00 |
EC TOTAL (IV) | 646 042.00 | 749 243.00 | | 646 042.00 |
EE Grand total (I to V) | 1 727 823.00 | 1 829 064.00 | | 1 727 823.00 |
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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 | 1 827 708.00 | 300.00 | 1 828 008.00 | 1 827 708.00 |
FJ Net sales | 1 827 708.00 | 300.00 | 1 828 008.00 | 1 827 708.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 828 010.00 | |
FW Other purchases and external expenses | | | 447 406.00 | |
FX Taxes, duties, and similar payments | | | 22 174.00 | |
FY Salaries and Wages | | | 1 039 796.00 | |
FZ Social Security Contributions | | | 463 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 916.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 974 889.00 | |
GG - OPERATING RESULT (I - II) | | | -146 878.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 8 281.00 | |
GP Total financial income (V) | | | 8 281.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 28 542.00 | 13 597.00 | | 28 542.00 |
HH Total exceptional expenses (VIII) | 28 542.00 | 13 597.00 | | 28 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 542.00 | -13 597.00 | | -28 542.00 |
HK Income tax | -169 132.00 | -145 975.00 | | -169 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 836 291.00 | 2 507 832.00 | | 1 836 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 834 330.00 | 2 276 649.00 | | 1 834 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 960.00 | 231 183.00 | | 1 960.00 |
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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 | 1 748.00 | 1 748.00 | | 1 748.00 |
8B Suppliers and Related Accounts | 280 717.00 | 280 717.00 | | 280 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326.00 | 326.00 | | 326.00 |
8L Deferred income | 10 780.00 | 10 780.00 | | 10 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 509.00 | 689 259.00 | 8 250.00 | 697 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 042.00 | 646 042.00 | | 646 042.00 |
