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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 | 2 745.00 | 245.00 | 2 500.00 | 2 745.00 |
BH Other financial assets | 2 417.00 | | 2 417.00 | 2 417.00 |
BJ TOTAL (I) | 2 513 962.00 | 245.00 | 2 513 717.00 | 2 513 962.00 |
BX Customers and related accounts | 27 776.00 | | 27 776.00 | 27 776.00 |
BZ Other receivables | 17 657.00 | | 17 657.00 | 17 657.00 |
CF Cash and cash equivalents | 171 840.00 | | 171 840.00 | 171 840.00 |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 217 987.00 | | 217 987.00 | 217 987.00 |
CO Grand total (0 to V) | 2 731 949.00 | 245.00 | 2 731 704.00 | 2 731 949.00 |
CU Other investments | 2 508 800.00 | | 2 508 800.00 | 2 508 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 190 000.00 | | | 2 190 000.00 |
DD Legal reserve (1) | 12 734.00 | | | 12 734.00 |
DG Other reserves | 121 944.00 | | | 121 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 105.00 | | | 144 105.00 |
DL TOTAL (I) | 2 468 783.00 | | | 2 468 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 968.00 | | | 145 968.00 |
DX Trade payables and related accounts | 1 226.00 | | | 1 226.00 |
DY Tax and social security liabilities | 50 838.00 | | | 50 838.00 |
EA Other liabilities | 64 890.00 | | | 64 890.00 |
EC TOTAL (IV) | 262 922.00 | | | 262 922.00 |
EE Grand total (I to V) | 2 731 704.00 | | | 2 731 704.00 |
EG Accrued income and payables due within one year | 262 922.00 | | | 262 922.00 |
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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 | 505 072.00 | | 505 072.00 | 505 072.00 |
FJ Net sales | 505 072.00 | | 505 072.00 | 505 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 401.00 | |
FR Total operating income (I) | | | 512 473.00 | |
FW Other purchases and external expenses | | | 229 780.00 | |
FX Taxes, duties, and similar payments | | | 22 310.00 | |
FY Salaries and Wages | | | 186 292.00 | |
FZ Social Security Contributions | | | 67 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245.00 | |
GF Total Operating Expenses (II) | | | 506 403.00 | |
GG - OPERATING RESULT (I - II) | | | 6 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 417.00 | |
GL Other interest and similar income | | | 3 397.00 | |
GP Total financial income (V) | | | 141 813.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 401.00 | | | 7 401.00 |
A2 TOTAL ASSETS | 82 157.00 | | | 82 157.00 |
HE Exceptional expenses on management operations | 287.00 | | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | | | -287.00 |
HK Income tax | 3 451.00 | | | 3 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 286.00 | | | 654 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 182.00 | | | 510 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 105.00 | | | 144 105.00 |
HP References: Equipment leasing | 22 814.00 | | | 22 814.00 |
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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 | 145 968.00 | 145 968.00 | | 145 968.00 |
8B Suppliers and Related Accounts | 1 226.00 | 1 226.00 | | 1 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 890.00 | 64 890.00 | | 64 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 564.00 | 46 147.00 | 2 417.00 | 48 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 922.00 | 262 922.00 | | 262 922.00 |
