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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 986 136.00 | | 2 986 136.00 | 2 986 136.00 |
BX Customers and related accounts | 266 576.00 | | 266 576.00 | 266 576.00 |
BZ Other receivables | 2 288.00 | | 2 288.00 | 2 288.00 |
CF Cash and cash equivalents | 57 560.00 | | 57 560.00 | 57 560.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 326 974.00 | | 326 974.00 | 326 974.00 |
CO Grand total (0 to V) | 3 313 111.00 | | 3 313 111.00 | 3 313 111.00 |
CU Other investments | 2 973 136.00 | | 2 973 136.00 | 2 973 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 855 530.00 | 2 855 530.00 | | 2 855 530.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 43 043.00 | 43 043.00 | | 43 043.00 |
DH Retained earnings | 63 025.00 | 30 214.00 | | 63 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 795.00 | 32 810.00 | | 37 795.00 |
DL TOTAL (I) | 2 999 593.00 | 2 961 798.00 | | 2 999 593.00 |
DU Loans and Debts from Credit Institutions (3) | 173 441.00 | | | 173 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 499.00 | 32 346.00 | | 30 499.00 |
DX Trade payables and related accounts | 67 866.00 | 62 235.00 | | 67 866.00 |
DY Tax and social security liabilities | 41 453.00 | 35 835.00 | | 41 453.00 |
EA Other liabilities | 256.00 | 256.00 | | 256.00 |
EC TOTAL (IV) | 313 517.00 | 130 673.00 | | 313 517.00 |
EE Grand total (I to V) | 3 313 111.00 | 3 092 472.00 | | 3 313 111.00 |
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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 | 179 000.00 | 44 600.00 | 223 600.00 | 179 000.00 |
FJ Net sales | 179 000.00 | 44 600.00 | 223 600.00 | 179 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 269.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 226 876.00 | |
FW Other purchases and external expenses | | | 154 176.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
FY Salaries and Wages | | | 11 377.00 | |
FZ Social Security Contributions | | | 13 996.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 179 810.00 | |
GG - OPERATING RESULT (I - II) | | | 47 066.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 090.00 | |
GU Total financial expenses (VI) | | | 1 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 182.00 | | |
HF Exceptional expenses on capital transactions | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | | | -131.00 |
HK Income tax | 8 049.00 | 5 704.00 | | 8 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 876.00 | 135 100.00 | | 226 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 081.00 | 102 289.00 | | 189 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 795.00 | 32 810.00 | | 37 795.00 |
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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 | 30 499.00 | 30 499.00 | | 30 499.00 |
8B Suppliers and Related Accounts | 67 867.00 | 67 867.00 | | 67 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257.00 | 257.00 | | 257.00 |
VG Loans with a maturity of up to one year at origin | 173 442.00 | 35 342.00 | 138 100.00 | 173 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 453.00 | 41 453.00 | | 41 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 414.00 | 269 414.00 | | 269 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 518.00 | 175 418.00 | 138 100.00 | 313 518.00 |
