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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 | 1 183.00 | 197.00 | 986.00 | 1 183.00 |
BH Other financial assets | 2 862 776.00 | 2 601 001.00 | 261 775.00 | 2 862 776.00 |
BJ TOTAL (I) | 2 863 959.00 | 2 601 198.00 | 262 761.00 | 2 863 959.00 |
BX Customers and related accounts | 559 789.00 | 127 920.00 | 431 869.00 | 559 789.00 |
BZ Other receivables | 250 315.00 | | 250 315.00 | 250 315.00 |
CF Cash and cash equivalents | 1 038 606.00 | | 1 038 606.00 | 1 038 606.00 |
CH Prepaid expenses | 9 120.00 | | 9 120.00 | 9 120.00 |
CJ TOTAL (II) | 1 857 830.00 | 127 920.00 | 1 729 910.00 | 1 857 830.00 |
CO Grand total (0 to V) | 4 721 789.00 | 2 729 118.00 | 1 992 671.00 | 4 721 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 344 992.00 | 1 002 206.00 | | 1 344 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 103.00 | 342 785.00 | | 93 103.00 |
DL TOTAL (I) | 1 478 795.00 | 1 385 691.00 | | 1 478 795.00 |
DX Trade payables and related accounts | 504 829.00 | 232 886.00 | | 504 829.00 |
DY Tax and social security liabilities | 2 683.00 | 4 466.00 | | 2 683.00 |
EA Other liabilities | 6 364.00 | | | 6 364.00 |
EC TOTAL (IV) | 513 876.00 | 237 352.00 | | 513 876.00 |
EE Grand total (I to V) | 1 992 671.00 | 1 623 043.00 | | 1 992 671.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 958 793.00 | | 1 958 793.00 | 1 958 793.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 958 793.00 | |
FW Other purchases and external expenses | | | 1 644 995.00 | |
FX Taxes, duties, and similar payments | | | 5 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 920.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 778 495.00 | |
GG - OPERATING RESULT (I - II) | | | 180 298.00 | |
GL Other interest and similar income | | | 88.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 800.00 | |
GO Net income from sales of marketable securities | | | 4 041.00 | |
GP Total financial income (V) | | | 7 929.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 53.00 | |
GT Net expenses on sales of marketable securities | | | 4 889.00 | |
GU Total financial expenses (VI) | | | 4 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 362.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -362.00 | | |
HK Income tax | 90 182.00 | 171 193.00 | | 90 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 966 722.00 | 2 029 907.00 | | 1 966 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 873 619.00 | 1 687 122.00 | | 1 873 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 103.00 | 342 785.00 | | 93 103.00 |
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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 | 504 829.00 | 504 829.00 | | 504 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 364.00 | 6 364.00 | | 6 364.00 |
VA Doubtful or disputed receivables | 559 789.00 | | | 559 789.00 |
VB VAT | 110 908.00 | | | 110 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 226.00 | | | 3 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 104.00 | 682 184.00 | 127 920.00 | 810 104.00 |
VW VAT | 2 683.00 | 2 683.00 | | 2 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 876.00 | 513 876.00 | | 513 876.00 |
