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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 | 35 000.00 | 22 642.00 | 12 358.00 | 35 000.00 |
AT Other tangible assets | 39 260.00 | 23 908.00 | 15 353.00 | 39 260.00 |
BB Receivables related to investments | 553 351.00 | | 553 351.00 | 553 351.00 |
BD Other fixed assets | 15 551.00 | 9 557.00 | 5 994.00 | 15 551.00 |
BH Other financial assets | 6 482.00 | | 6 482.00 | 6 482.00 |
BJ TOTAL (I) | 651 044.00 | 56 107.00 | 594 937.00 | 651 044.00 |
BX Customers and related accounts | 934 925.00 | | 934 925.00 | 934 925.00 |
BZ Other receivables | 754 218.00 | | 754 218.00 | 754 218.00 |
CF Cash and cash equivalents | 785 812.00 | | 785 812.00 | 785 812.00 |
CH Prepaid expenses | 10 776.00 | | 10 776.00 | 10 776.00 |
CJ TOTAL (II) | 2 485 731.00 | | 2 485 731.00 | 2 485 731.00 |
CO Grand total (0 to V) | 3 136 775.00 | 56 107.00 | 3 080 669.00 | 3 136 775.00 |
CU Other investments | 1 400.00 | | 1 400.00 | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 332 409.00 | 1 316 551.00 | | 1 332 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 494.00 | 15 858.00 | | 468 494.00 |
DL TOTAL (I) | 1 811 903.00 | 1 343 409.00 | | 1 811 903.00 |
DU Loans and Debts from Credit Institutions (3) | 22 962.00 | 668 206.00 | | 22 962.00 |
DX Trade payables and related accounts | 761 276.00 | 8 520.00 | | 761 276.00 |
DY Tax and social security liabilities | 484 529.00 | 170 615.00 | | 484 529.00 |
EC TOTAL (IV) | 1 268 766.00 | 847 341.00 | | 1 268 766.00 |
EE Grand total (I to V) | 3 080 669.00 | 2 190 751.00 | | 3 080 669.00 |
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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 | 1 037 714.00 | 1 190 594.00 | 2 228 308.00 | 1 037 714.00 |
FJ Net sales | 1 037 714.00 | 1 190 594.00 | 2 228 308.00 | 1 037 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 000.00 | |
FQ Other income | | | 10 288.00 | |
FR Total operating income (I) | | | 2 270 596.00 | |
FU Purchases of raw materials and other supplies | | | 1 164.00 | |
FW Other purchases and external expenses | | | 1 643 907.00 | |
FX Taxes, duties, and similar payments | | | 11 369.00 | |
FY Salaries and Wages | | | 397 475.00 | |
FZ Social Security Contributions | | | 188 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 687.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 2 262 823.00 | |
GG - OPERATING RESULT (I - II) | | | 7 773.00 | |
GL Other interest and similar income | | | 544 254.00 | |
GP Total financial income (V) | | | 544 254.00 | |
GR Interest and similar expenses | | | 172.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 544 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 84 165.00 | | | 84 165.00 |
HH Total exceptional expenses (VIII) | 84 165.00 | | | 84 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 165.00 | | | -84 165.00 |
HK Income tax | -804.00 | -3 912.00 | | -804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 814 850.00 | 528 814.00 | | 2 814 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 346 356.00 | 512 956.00 | | 2 346 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 494.00 | 15 858.00 | | 468 494.00 |
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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 | 761 276.00 | 761 276.00 | | 761 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 259 753.00 | 1 699 920.00 | 559 833.00 | 2 259 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 766.00 | 1 268 766.00 | | 1 268 766.00 |
