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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 | 79 626.00 | 22 937.00 | 56 689.00 | 79 626.00 |
BJ TOTAL (I) | 2 227 170.00 | 22 937.00 | 2 204 233.00 | 2 227 170.00 |
BT Goods | 46 702.00 | | 46 702.00 | 46 702.00 |
BX Customers and related accounts | 276 418.00 | | 276 418.00 | 276 418.00 |
BZ Other receivables | 21 499.00 | | 21 499.00 | 21 499.00 |
CF Cash and cash equivalents | 34 858.00 | | 34 858.00 | 34 858.00 |
CJ TOTAL (II) | 379 477.00 | | 379 477.00 | 379 477.00 |
CO Grand total (0 to V) | 2 606 647.00 | 22 937.00 | 2 583 711.00 | 2 606 647.00 |
CU Other investments | 2 147 544.00 | | 2 147 544.00 | 2 147 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 094.00 | 43 094.00 | | 43 094.00 |
DB Share, merger, contribution premiums, etc. | 2 128 050.00 | 2 128 050.00 | | 2 128 050.00 |
DH Retained earnings | -11 305.00 | 65.00 | | -11 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 284.00 | -11 369.00 | | 5 284.00 |
DL TOTAL (I) | 2 165 124.00 | 2 159 839.00 | | 2 165 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 676.00 | 133 676.00 | | 133 676.00 |
DX Trade payables and related accounts | 263 256.00 | | | 263 256.00 |
DY Tax and social security liabilities | 21 655.00 | 225.00 | | 21 655.00 |
EC TOTAL (IV) | 418 587.00 | 133 901.00 | | 418 587.00 |
EE Grand total (I to V) | 2 583 711.00 | 2 293 741.00 | | 2 583 711.00 |
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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 | 254 764.00 | | 254 764.00 | 254 764.00 |
FJ Net sales | 254 764.00 | | 254 764.00 | 254 764.00 |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 254 989.00 | |
FU Purchases of raw materials and other supplies | | | 13 687.00 | |
FV Inventory change (raw materials and supplies) | | | -13 687.00 | |
FW Other purchases and external expenses | | | 245 722.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 981.00 | |
GF Total Operating Expenses (II) | | | 249 704.00 | |
GG - OPERATING RESULT (I - II) | | | 5 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 254 989.00 | | | 254 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 704.00 | 11 369.00 | | 249 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 284.00 | -11 369.00 | | 5 284.00 |
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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 | 133 676.00 | 133 676.00 | | 133 676.00 |
8B Suppliers and Related Accounts | 263 256.00 | 263 256.00 | | 263 256.00 |
UX Other trade receivables | 276 418.00 | | | 276 418.00 |
VB VAT | 21 499.00 | | | 21 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 917.00 | 297 917.00 | | 297 917.00 |
VW VAT | 21 655.00 | 21 655.00 | | 21 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 587.00 | 418 587.00 | | 418 587.00 |
