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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 | 451.00 | 451.00 | | 451.00 |
AT Other tangible assets | 2 715.00 | 2 079.00 | 635.00 | 2 715.00 |
BH Other financial assets | 3 010.00 | | 3 010.00 | 3 010.00 |
BJ TOTAL (I) | 317 757.00 | 9 280.00 | 308 476.00 | 317 757.00 |
BX Customers and related accounts | 71 685.00 | | 71 685.00 | 71 685.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 18 274.00 | | 18 274.00 | 18 274.00 |
CJ TOTAL (II) | 184 678.00 | | 184 678.00 | 184 678.00 |
CO Grand total (0 to V) | 502 435.00 | 9 280.00 | 493 154.00 | 502 435.00 |
CU Other investments | 311 581.00 | 6 750.00 | 304 831.00 | 311 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 205 000.00 | | 45 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 19 159.00 | 16 289.00 | | 19 159.00 |
DH Retained earnings | 23 301.00 | 23 301.00 | | 23 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 378.00 | 2 870.00 | | 8 378.00 |
DL TOTAL (I) | 116 338.00 | 267 961.00 | | 116 338.00 |
DX Trade payables and related accounts | 6 342.00 | 28 217.00 | | 6 342.00 |
EA Other liabilities | 174 767.00 | 5 860.00 | | 174 767.00 |
EC TOTAL (IV) | 376 816.00 | 237 284.00 | | 376 816.00 |
EE Grand total (I to V) | 493 154.00 | 505 245.00 | | 493 154.00 |
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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 | 135 654.00 | | 135 654.00 | 135 654.00 |
FJ Net sales | 135 654.00 | | 135 654.00 | 135 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 137 664.00 | |
FW Other purchases and external expenses | | | 56 702.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FY Salaries and Wages | | | 55 620.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 717.00 | |
GB Operating Expenses - Provisions | | | 6 750.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 120 798.00 | |
GG - OPERATING RESULT (I - II) | | | 16 866.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | 9 289.00 | | 49.00 |
HD Total exceptional income (VII) | 49.00 | 9 289.00 | | 49.00 |
HE Exceptional expenses on management operations | 5 533.00 | 11 168.00 | | 5 533.00 |
HH Total exceptional expenses (VIII) | 5 533.00 | 11 168.00 | | 5 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 483.00 | -1 878.00 | | -5 483.00 |
HK Income tax | 2 937.00 | 2 297.00 | | 2 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 713.00 | 297 891.00 | | 137 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 335.00 | 295 021.00 | | 129 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 378.00 | 2 870.00 | | 8 378.00 |
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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 | 74 469.00 | 74 469.00 | | 74 469.00 |
8B Suppliers and Related Accounts | 6 342.00 | 6 342.00 | | 6 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 767.00 | 174 767.00 | | 174 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 688.00 | 184 678.00 | 3 010.00 | 187 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 816.00 | 376 816.00 | | 376 816.00 |
