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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 | 4 254.00 | | 4 254.00 | 4 254.00 |
AT Other tangible assets | 33 740.00 | 19 953.00 | 13 786.00 | 33 740.00 |
BF Loans | 48 551.00 | | 48 551.00 | 48 551.00 |
BJ TOTAL (I) | 89 090.00 | 19 953.00 | 69 136.00 | 89 090.00 |
BV Advances and down payments on orders | 182.00 | | 182.00 | 182.00 |
BX Customers and related accounts | 17 334.00 | | 17 334.00 | 17 334.00 |
CF Cash and cash equivalents | 159 267.00 | | 159 267.00 | 159 267.00 |
CH Prepaid expenses | 26 951.00 | | 26 951.00 | 26 951.00 |
CJ TOTAL (II) | 907 275.00 | | 907 275.00 | 907 275.00 |
CO Grand total (0 to V) | 996 365.00 | 19 953.00 | 976 411.00 | 996 365.00 |
CU Other investments | 2 545.00 | | 2 545.00 | 2 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 23 200.00 | 23 200.00 | | 23 200.00 |
DH Retained earnings | 11 786.00 | 6 911.00 | | 11 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 162.00 | 4 875.00 | | 21 162.00 |
DL TOTAL (I) | 61 648.00 | 40 486.00 | | 61 648.00 |
DX Trade payables and related accounts | 4 978.00 | 13 436.00 | | 4 978.00 |
DZ Fixed asset liabilities and related accounts | 770.00 | 950.00 | | 770.00 |
EA Other liabilities | 23 540.00 | 16 404.00 | | 23 540.00 |
EB Prepaid income (2) | 39 255.00 | 18 968.00 | | 39 255.00 |
EC TOTAL (IV) | 914 763.00 | 221 785.00 | | 914 763.00 |
EE Grand total (I to V) | 976 411.00 | 262 272.00 | | 976 411.00 |
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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 | 630 016.00 | | 630 016.00 | 630 016.00 |
FJ Net sales | 630 016.00 | | 630 016.00 | 630 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 630 016.00 | |
FW Other purchases and external expenses | | | 448 812.00 | |
FX Taxes, duties, and similar payments | | | 6 439.00 | |
FY Salaries and Wages | | | 104 018.00 | |
FZ Social Security Contributions | | | 32 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 543.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 601 065.00 | |
GG - OPERATING RESULT (I - II) | | | 28 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 184.00 | |
GL Other interest and similar income | | | 1 876.00 | |
GP Total financial income (V) | | | 3 060.00 | |
GR Interest and similar expenses | | | 10 849.00 | |
GU Total financial expenses (VI) | | | 10 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 45.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | | -145.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 633 157.00 | 214 411.00 | | 633 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 995.00 | 209 536.00 | | 611 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 162.00 | 4 875.00 | | 21 162.00 |
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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 | 768 974.00 | 768 974.00 | | 768 974.00 |
8B Suppliers and Related Accounts | 4 978.00 | 4 978.00 | | 4 978.00 |
8J Fixed Asset Liabilities and Related Accounts | 770.00 | 770.00 | | 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 540.00 | 23 540.00 | | 23 540.00 |
8L Deferred income | 39 255.00 | 39 255.00 | | 39 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 377.00 | 747 826.00 | 48 551.00 | 796 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 763.00 | 911 504.00 | 3 259.00 | 914 763.00 |
