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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 | 594.00 | 594.00 | | 594.00 |
AR Technical installations, industrial equipment and tools | 4 073.00 | 4 073.00 | | 4 073.00 |
AT Other tangible assets | 111 515.00 | 110 446.00 | 1 069.00 | 111 515.00 |
BH Other financial assets | 12 694.00 | | 12 694.00 | 12 694.00 |
BJ TOTAL (I) | 128 878.00 | 115 114.00 | 13 763.00 | 128 878.00 |
BT Goods | 8 753.00 | | 8 753.00 | 8 753.00 |
BX Customers and related accounts | 43 006.00 | | 43 006.00 | 43 006.00 |
BZ Other receivables | 20 676.00 | | 20 676.00 | 20 676.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 22 900.00 | | 22 900.00 | 22 900.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 95 978.00 | | 95 978.00 | 95 978.00 |
CO Grand total (0 to V) | 224 856.00 | 115 114.00 | 109 742.00 | 224 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | -388 872.00 | -421 217.00 | | -388 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 667.00 | 32 345.00 | | 79 667.00 |
DL TOTAL (I) | -271 092.00 | -350 760.00 | | -271 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 80 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 302 421.00 | 324 456.00 | | 302 421.00 |
DY Tax and social security liabilities | 16 984.00 | 17 010.00 | | 16 984.00 |
EA Other liabilities | 1 428.00 | 3 857.00 | | 1 428.00 |
EC TOTAL (IV) | 380 834.00 | 425 324.00 | | 380 834.00 |
EE Grand total (I to V) | 109 742.00 | 74 563.00 | | 109 742.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 270 154.00 | | 270 154.00 | 270 154.00 |
FG Production sold - services | 35 412.00 | | 35 412.00 | 35 412.00 |
FJ Net sales | 305 566.00 | | 305 566.00 | 305 566.00 |
FR Total operating income (I) | | | 305 566.00 | |
FS Purchases of goods (including customs duties) | | | 91 187.00 | |
FT Inventory change (goods) | | | 1 432.00 | |
FU Purchases of raw materials and other supplies | | | 5 481.00 | |
FW Other purchases and external expenses | | | 69 350.00 | |
FX Taxes, duties, and similar payments | | | 2 357.00 | |
FY Salaries and Wages | | | 43 408.00 | |
FZ Social Security Contributions | | | 12 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 226 179.00 | |
GG - OPERATING RESULT (I - II) | | | 79 387.00 | |
GR Interest and similar expenses | | | 890.00 | |
GU Total financial expenses (VI) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 180.00 | | | 1 180.00 |
HD Total exceptional income (VII) | 1 180.00 | | | 1 180.00 |
HE Exceptional expenses on management operations | 9.00 | 116.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 116.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 170.00 | -116.00 | | 1 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 746.00 | 252 382.00 | | 306 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 079.00 | 220 036.00 | | 227 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 667.00 | 32 345.00 | | 79 667.00 |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 302 421.00 | 302 421.00 | | 302 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 428.00 | 1 428.00 | | 1 428.00 |
VP Miscellaneous | 60 000.00 | | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 969.00 | 64 275.00 | 12 694.00 | 76 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 834.00 | 380 834.00 | | 380 834.00 |
