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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 400.00 | 6 390.00 | 4 010.00 | 10 400.00 |
AF Concessions, Patents and Similar Rights | 28 000.00 | 8 602.00 | 19 398.00 | 28 000.00 |
AP Buildings | 2 140.00 | 228.00 | 1 912.00 | 2 140.00 |
AT Other tangible assets | 58 494.00 | 21 830.00 | 36 664.00 | 58 494.00 |
BH Other financial assets | 35 139.00 | | 35 139.00 | 35 139.00 |
BJ TOTAL (I) | 134 174.00 | 37 051.00 | 97 123.00 | 134 174.00 |
BX Customers and related accounts | 80 500.00 | | 80 500.00 | 80 500.00 |
BZ Other receivables | 2 653.00 | | 2 653.00 | 2 653.00 |
CF Cash and cash equivalents | 31 945.00 | | 31 945.00 | 31 945.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 115 429.00 | | 115 429.00 | 115 429.00 |
CO Grand total (0 to V) | 249 602.00 | 37 051.00 | 212 552.00 | 249 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -7 303.00 | -42 296.00 | | -7 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 659.00 | 34 993.00 | | 28 659.00 |
DL TOTAL (I) | 29 356.00 | 697.00 | | 29 356.00 |
DU Loans and Debts from Credit Institutions (3) | 57 052.00 | 69 649.00 | | 57 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 679.00 | 86 482.00 | | 74 679.00 |
DX Trade payables and related accounts | 3 007.00 | 3 866.00 | | 3 007.00 |
DY Tax and social security liabilities | 48 458.00 | 22 468.00 | | 48 458.00 |
EC TOTAL (IV) | 183 195.00 | 182 465.00 | | 183 195.00 |
EE Grand total (I to V) | 212 552.00 | 183 162.00 | | 212 552.00 |
EG Accrued income and payables due within one year | 139 260.00 | 125 413.00 | | 139 260.00 |
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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 | 245 077.00 | | 245 077.00 | 245 077.00 |
FJ Net sales | 245 077.00 | | 245 077.00 | 245 077.00 |
FO Operating subsidies | | | 2 540.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 247 617.00 | |
FW Other purchases and external expenses | | | 74 091.00 | |
FX Taxes, duties, and similar payments | | | 2 738.00 | |
FY Salaries and Wages | | | 79 495.00 | |
FZ Social Security Contributions | | | 27 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 385.00 | |
GE Other Expenses | | | 17 781.00 | |
GF Total Operating Expenses (II) | | | 213 819.00 | |
GG - OPERATING RESULT (I - II) | | | 33 798.00 | |
GR Interest and similar expenses | | | 2 694.00 | |
GU Total financial expenses (VI) | | | 2 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 260.00 | | |
HH Total exceptional expenses (VIII) | | 260.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -260.00 | | |
HK Income tax | 2 445.00 | | | 2 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 617.00 | 189 984.00 | | 247 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 958.00 | 154 992.00 | | 218 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 659.00 | 34 993.00 | | 28 659.00 |
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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 | 3 007.00 | 3 007.00 | | 3 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 679.00 | 74 679.00 | | 74 679.00 |
UT Other financial assets | 35 139.00 | | | 35 139.00 |
UX Other trade receivables | 2 653.00 | | | 2 653.00 |
VH Loans with a maturity of more than one year at origin | 57 052.00 | 13 116.00 | 43 936.00 | 57 052.00 |
VK Loans repaid during the year | 12 597.00 | | | 12 597.00 |
VS Prepaid expenses | 330.00 | | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 623.00 | 83 483.00 | 35 139.00 | 118 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 195.00 | 139 260.00 | 43 936.00 | 183 195.00 |
