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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 | 141 645.00 | 82 154.00 | 59 490.00 | 141 645.00 |
BJ TOTAL (I) | 1 738 833.00 | 82 154.00 | 1 656 678.00 | 1 738 833.00 |
BX Customers and related accounts | 2 178.00 | | 2 178.00 | 2 178.00 |
BZ Other receivables | 148 422.00 | | 148 421.00 | 148 422.00 |
CF Cash and cash equivalents | 42 060.00 | | 42 060.00 | 42 060.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 192 660.00 | | 192 660.00 | 192 660.00 |
CO Grand total (0 to V) | 1 931 493.00 | 82 154.00 | 1 849 339.00 | 1 931 493.00 |
CU Other investments | 1 597 188.00 | | 1 597 188.00 | 1 597 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 016 000.00 | 1 016 000.00 | | 1 016 000.00 |
DD Legal reserve (1) | 56 900.00 | 52 173.00 | | 56 900.00 |
DG Other reserves | 181 114.00 | 291 290.00 | | 181 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 051.00 | 94 551.00 | | 188 051.00 |
DL TOTAL (I) | 1 442 066.00 | 1 454 015.00 | | 1 442 066.00 |
DU Loans and Debts from Credit Institutions (3) | 224 611.00 | 328 178.00 | | 224 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 965.00 | 50 511.00 | | 42 965.00 |
DX Trade payables and related accounts | 73 711.00 | 12 124.00 | | 73 711.00 |
DY Tax and social security liabilities | 65 013.00 | 52 800.00 | | 65 013.00 |
EA Other liabilities | 970.00 | 4 278.00 | | 970.00 |
EC TOTAL (IV) | 407 272.00 | 447 892.00 | | 407 272.00 |
EE Grand total (I to V) | 1 849 339.00 | 1 901 907.00 | | 1 849 339.00 |
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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 | 433 309.00 | | 433 309.00 | 433 309.00 |
FJ Net sales | 433 309.00 | | 433 309.00 | 433 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 747.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 434 062.00 | |
FW Other purchases and external expenses | | | 292 637.00 | |
FX Taxes, duties, and similar payments | | | 1 999.00 | |
FY Salaries and Wages | | | 39 982.00 | |
FZ Social Security Contributions | | | 4 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 066.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 367 889.00 | |
GG - OPERATING RESULT (I - II) | | | 66 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 000.00 | |
GL Other interest and similar income | | | 2 424.00 | |
GP Total financial income (V) | | | 163 424.00 | |
GR Interest and similar expenses | | | 7 760.00 | |
GU Total financial expenses (VI) | | | 7 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 000.00 | 763.00 | | 25 000.00 |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | 25 000.00 | 17 763.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 47 434.00 | 91.00 | | 47 434.00 |
HF Exceptional expenses on capital transactions | | 23 208.00 | | |
HH Total exceptional expenses (VIII) | 47 434.00 | 23 299.00 | | 47 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 434.00 | -5 536.00 | | -22 434.00 |
HK Income tax | 11 352.00 | 22 733.00 | | 11 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 486.00 | 496 506.00 | | 622 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 435.00 | 401 954.00 | | 434 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 051.00 | 94 551.00 | | 188 051.00 |
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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 | 42 965.00 | 42 965.00 | | 42 965.00 |
8B Suppliers and Related Accounts | 73 712.00 | 73 712.00 | | 73 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 971.00 | 971.00 | | 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 600.00 | 150 600.00 | | 150 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 273.00 | 288 789.00 | 118 484.00 | 407 273.00 |
