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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 | 77 000.00 | | 77 000.00 | 77 000.00 |
AT Other tangible assets | 70 084.00 | 14 462.00 | 55 622.00 | 70 084.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 149 784.00 | 14 462.00 | 135 322.00 | 149 784.00 |
BX Customers and related accounts | 27 360.00 | | 27 360.00 | 27 360.00 |
BZ Other receivables | 1 696.00 | | 1 696.00 | 1 696.00 |
CF Cash and cash equivalents | 17 903.00 | | 17 903.00 | 17 903.00 |
CJ TOTAL (II) | 46 959.00 | | 46 959.00 | 46 959.00 |
CO Grand total (0 to V) | 196 743.00 | 14 462.00 | 182 281.00 | 196 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 14 910.00 | | | 14 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 363.00 | | | 31 363.00 |
DL TOTAL (I) | 47 373.00 | | | 47 373.00 |
DU Loans and Debts from Credit Institutions (3) | 82 040.00 | | | 82 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 474.00 | | | 10 474.00 |
DX Trade payables and related accounts | 7 930.00 | | | 7 930.00 |
DY Tax and social security liabilities | 34 463.00 | | | 34 463.00 |
EC TOTAL (IV) | 134 908.00 | | | 134 908.00 |
EE Grand total (I to V) | 182 281.00 | | | 182 281.00 |
EG Accrued income and payables due within one year | 52 863.00 | | | 52 863.00 |
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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 | 294 956.00 | | 294 956.00 | 294 956.00 |
FJ Net sales | 294 958.00 | | 294 958.00 | 294 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 545.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 303 505.00 | |
FW Other purchases and external expenses | | | 166 863.00 | |
FX Taxes, duties, and similar payments | | | 5 520.00 | |
FY Salaries and Wages | | | 66 465.00 | |
FZ Social Security Contributions | | | 14 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 272.00 | |
GE Other Expenses | | | -211.00 | |
GF Total Operating Expenses (II) | | | 261 578.00 | |
GG - OPERATING RESULT (I - II) | | | 41 927.00 | |
GR Interest and similar expenses | | | 2 298.00 | |
GU Total financial expenses (VI) | | | 2 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 545.00 | | | 8 545.00 |
HE Exceptional expenses on management operations | 2 820.00 | | | 2 820.00 |
HH Total exceptional expenses (VIII) | 2 820.00 | | | 2 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 820.00 | | | -2 820.00 |
HK Income tax | 5 445.00 | | | 5 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 505.00 | | | 303 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 142.00 | | | 272 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 363.00 | | | 31 363.00 |
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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 | 7 930.00 | 7 930.00 | | 7 930.00 |
8C Staff and Related Accounts | 9 598.00 | 9 598.00 | | 9 598.00 |
8D Social Security and Other Social Organizations | 13 912.00 | 13 912.00 | | 13 912.00 |
8E Income Taxes | 2 787.00 | 2 787.00 | | 2 787.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
UX Other trade receivables | 27 360.00 | | | 27 360.00 |
VH Loans with a maturity of more than one year at origin | 82 040.00 | | 82 040.00 | 82 040.00 |
VI Group and Associates | 10 474.00 | 10 474.00 | | 10 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 513.00 | 5 513.00 | | 5 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 696.00 | | | 1 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 756.00 | 29 056.00 | 2 700.00 | 31 756.00 |
VW VAT | 2 653.00 | 2 653.00 | | 2 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 908.00 | 52 868.00 | 82 040.00 | 134 908.00 |
