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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 093 460.00 | 12 852.00 | 1 080 608.00 | 1 093 460.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 15 187.00 | | 15 187.00 | 15 187.00 |
CF Cash and cash equivalents | 32 009.00 | | 32 009.00 | 32 009.00 |
CJ TOTAL (II) | 59 197.00 | | 59 197.00 | 59 197.00 |
CO Grand total (0 to V) | 1 152 657.00 | 12 852.00 | 1 139 805.00 | 1 152 657.00 |
CU Other investments | 1 092 660.00 | 12 852.00 | 1 079 808.00 | 1 092 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 429 145.00 | -222 542.00 | | 429 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 514.00 | 651 688.00 | | 113 514.00 |
DL TOTAL (I) | 692 660.00 | 579 145.00 | | 692 660.00 |
DP Provisions for Risks | 24 492.00 | 24 492.00 | | 24 492.00 |
DR TOTAL (IV) | 24 492.00 | 24 492.00 | | 24 492.00 |
DS Convertible Bond Issues | 5.00 | | | 5.00 |
DU Loans and Debts from Credit Institutions (3) | 12 330.00 | 81 661.00 | | 12 330.00 |
DX Trade payables and related accounts | 11 025.00 | 31 616.00 | | 11 025.00 |
DY Tax and social security liabilities | 67 732.00 | 75 417.00 | | 67 732.00 |
EA Other liabilities | 331 564.00 | 222 317.00 | | 331 564.00 |
EC TOTAL (IV) | 422 653.00 | 411 012.00 | | 422 653.00 |
EE Grand total (I to V) | 1 139 805.00 | 1 014 649.00 | | 1 139 805.00 |
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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 | 625 000.00 | | 625 000.00 | 625 000.00 |
FJ Net sales | 625 000.00 | | 625 000.00 | 625 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 625 004.00 | |
FW Other purchases and external expenses | | | 37 043.00 | |
FX Taxes, duties, and similar payments | | | 2 195.00 | |
FY Salaries and Wages | | | 328 300.00 | |
FZ Social Security Contributions | | | 126 879.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 494 421.00 | |
GG - OPERATING RESULT (I - II) | | | 130 583.00 | |
GL Other interest and similar income | | | 68.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 4 361.00 | |
GU Total financial expenses (VI) | | | 4 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 776.00 | | | 12 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 073.00 | 1 050 064.00 | | 625 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 558.00 | 398 376.00 | | 511 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 514.00 | 651 688.00 | | 113 514.00 |
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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 | 12 330.00 | 12 330.00 | | 12 330.00 |
8B Suppliers and Related Accounts | 11 025.00 | 11 025.00 | | 11 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 564.00 | | 331 565.00 | 331 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 653.00 | 91 088.00 | 331 564.00 | 422 653.00 |
