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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 | 162.00 | 162.00 | | 162.00 |
AT Other tangible assets | 31 122.00 | 15 105.00 | 16 017.00 | 31 122.00 |
BJ TOTAL (I) | 33 584.00 | 15 268.00 | 18 317.00 | 33 584.00 |
BN Goods in progress | 126 267.00 | | 126 267.00 | 126 267.00 |
BX Customers and related accounts | 65 219.00 | 5 396.00 | 59 824.00 | 65 219.00 |
BZ Other receivables | 14 764.00 | | 14 764.00 | 14 764.00 |
CF Cash and cash equivalents | 57 809.00 | | 57 809.00 | 57 809.00 |
CH Prepaid expenses | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 264 961.00 | 5 396.00 | 259 565.00 | 264 961.00 |
CO Grand total (0 to V) | 298 545.00 | 20 664.00 | 277 881.00 | 298 545.00 |
CU Other investments | 2 300.00 | | 2 300.00 | 2 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 100.00 | 66 100.00 | | 66 100.00 |
DD Legal reserve (1) | 1 133.00 | 1 133.00 | | 1 133.00 |
DH Retained earnings | 45 680.00 | 21 531.00 | | 45 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 834.00 | 24 149.00 | | 1 834.00 |
DL TOTAL (I) | 114 746.00 | 112 913.00 | | 114 746.00 |
DU Loans and Debts from Credit Institutions (3) | 118 272.00 | 12 603.00 | | 118 272.00 |
DX Trade payables and related accounts | 28 766.00 | 455.00 | | 28 766.00 |
DY Tax and social security liabilities | 16 098.00 | 21 726.00 | | 16 098.00 |
EC TOTAL (IV) | 163 135.00 | 34 783.00 | | 163 135.00 |
EE Grand total (I to V) | 277 881.00 | 147 696.00 | | 277 881.00 |
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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 | 73 744.00 | | 73 744.00 | 73 744.00 |
FJ Net sales | 73 744.00 | | 73 744.00 | 73 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 647.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 74 394.00 | |
FW Other purchases and external expenses | | | 20 354.00 | |
FX Taxes, duties, and similar payments | | | 1 316.00 | |
FY Salaries and Wages | | | 40 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 69 835.00 | |
GG - OPERATING RESULT (I - II) | | | 4 559.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GR Interest and similar expenses | | | 1 361.00 | |
GU Total financial expenses (VI) | | | 1 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 200.00 | | |
HD Total exceptional income (VII) | | 6 200.00 | | |
HH Total exceptional expenses (VIII) | 588.00 | 4 546.00 | | 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -588.00 | 1 654.00 | | -588.00 |
HK Income tax | 1 037.00 | 4 930.00 | | 1 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 654.00 | 114 014.00 | | 74 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 820.00 | 89 865.00 | | 72 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 834.00 | 24 149.00 | | 1 834.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 766.00 | 28 766.00 | | 28 766.00 |
8C Staff and Related Accounts | 4 031.00 | 4 031.00 | | 4 031.00 |
8D Social Security and Other Social Organizations | 11 890.00 | 11 890.00 | | 11 890.00 |
UX Other trade receivables | 65 219.00 | | | 65 219.00 |
VB VAT | 5 254.00 | | | 5 254.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 127 369.00 | 9 947.00 | 34 349.00 | 127 369.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 5 215.00 | | | 5 215.00 |
VM Income taxes | 3 892.00 | | | 3 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618.00 | | | 618.00 |
VS Prepaid expenses | 902.00 | | | 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 885.00 | 80 885.00 | | 80 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 425.00 | 55 003.00 | 34 349.00 | 172 425.00 |
