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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 116 984.00 | | 116 984.00 | 116 984.00 |
BJ TOTAL (I) | 116 984.00 | | 116 984.00 | 116 984.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 457.00 | | 19 457.00 | 19 457.00 |
BZ Other receivables | 1 471.00 | | 1 471.00 | 1 471.00 |
CF Cash and cash equivalents | 99 134.00 | | 99 134.00 | 99 134.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 120 116.00 | | 120 116.00 | 120 116.00 |
CO Grand total (0 to V) | 237 100.00 | | 237 100.00 | 237 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 1 000.00 | | 12 000.00 |
DG Other reserves | 2 856.00 | 3 717.00 | | 2 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 862.00 | 22 139.00 | | 42 862.00 |
DK Regulated provisions | 7 119.00 | 5 537.00 | | 7 119.00 |
DL TOTAL (I) | 184 837.00 | 152 393.00 | | 184 837.00 |
DT Other Bond Issues | 39 253.00 | 51 865.00 | | 39 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311.00 | 844.00 | | 311.00 |
DX Trade payables and related accounts | 720.00 | 1 464.00 | | 720.00 |
DY Tax and social security liabilities | 11 979.00 | 13 203.00 | | 11 979.00 |
EC TOTAL (IV) | 52 263.00 | 67 377.00 | | 52 263.00 |
EE Grand total (I to V) | 237 100.00 | 219 769.00 | | 237 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 170 984.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 170 985.00 | |
FW Other purchases and external expenses | | | 2 496.00 | |
FX Taxes, duties, and similar payments | | | 10 611.00 | |
FY Salaries and Wages | | | 109 000.00 | |
FZ Social Security Contributions | | | 56 208.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 178 317.00 | |
GG - OPERATING RESULT (I - II) | | | -7 332.00 | |
GP Total financial income (V) | | | 52 683.00 | |
GU Total financial expenses (VI) | | | 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 582.00 | 1 582.00 | | 1 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 582.00 | -1 582.00 | | -1 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 668.00 | 211 808.00 | | 223 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 806.00 | 189 669.00 | | 180 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 862.00 | 22 139.00 | | 42 862.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311.00 | 311.00 | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 982.00 | 20 982.00 | | 20 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 263.00 | 25 958.00 | 26 305.00 | 52 263.00 |
