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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 3 183 202.00 | | 3 183 202.00 | 3 183 202.00 |
BX Customers and related accounts | 119 835.00 | 6 753.00 | 113 082.00 | 119 835.00 |
BZ Other receivables | 95 412.00 | | 95 412.00 | 95 412.00 |
CD Marketable securities | 182 824.00 | | 182 824.00 | 182 824.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 581 273.00 | 6 753.00 | 3 574 520.00 | 3 581 273.00 |
CO Grand total (0 to V) | 3 581 273.00 | 6 753.00 | 3 574 520.00 | 3 581 273.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 236.00 | 164 236.00 | | 164 236.00 |
DB Share, merger, contribution premiums, etc. | 1 072 764.00 | 1 072 764.00 | | 1 072 764.00 |
DD Legal reserve (1) | 16 424.00 | 16 424.00 | | 16 424.00 |
DH Retained earnings | 101 369.00 | 25 339.00 | | 101 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 169.00 | 76 030.00 | | -17 169.00 |
DL TOTAL (I) | 1 337 623.00 | 1 354 792.00 | | 1 337 623.00 |
DT Other Bond Issues | | 1 792 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 794 203.00 | | | 1 794 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 780.00 | 99 609.00 | | 174 780.00 |
DX Trade payables and related accounts | 156 511.00 | 58 790.00 | | 156 511.00 |
DY Tax and social security liabilities | 21 360.00 | 45 370.00 | | 21 360.00 |
EA Other liabilities | 1 253.00 | 7.00 | | 1 253.00 |
EB Prepaid income (2) | 88 789.00 | | | 88 789.00 |
EC TOTAL (IV) | 2 236 897.00 | 1 995 775.00 | | 2 236 897.00 |
EE Grand total (I to V) | 3 574 520.00 | 3 350 567.00 | | 3 574 520.00 |
EG Accrued income and payables due within one year | 444 897.00 | 1 995 775.00 | | 444 897.00 |
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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 | 431 472.00 | | 431 472.00 | 431 472.00 |
FJ Net sales | 431 472.00 | | 431 472.00 | 431 472.00 |
FR Total operating income (I) | | | 431 472.00 | |
FS Purchases of goods (including customs duties) | | | 11 323.00 | |
FT Inventory change (goods) | | | -11 323.00 | |
FW Other purchases and external expenses | | | 284 591.00 | |
FX Taxes, duties, and similar payments | | | 31 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 753.00 | |
GE Other Expenses | | | 959.00 | |
GF Total Operating Expenses (II) | | | 323 612.00 | |
GG - OPERATING RESULT (I - II) | | | 107 860.00 | |
GR Interest and similar expenses | | | 103 167.00 | |
GU Total financial expenses (VI) | | | 103 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300.00 | | |
HK Income tax | 21 863.00 | 72 840.00 | | 21 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 472.00 | 430 331.00 | | 431 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 642.00 | 354 301.00 | | 448 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 169.00 | 76 030.00 | | -17 169.00 |
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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 | 174 780.00 | 174 780.00 | | 174 780.00 |
8B Suppliers and Related Accounts | 156 511.00 | 156 511.00 | | 156 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 253.00 | 1 253.00 | | 1 253.00 |
8L Deferred income | 88 790.00 | 88 790.00 | | 88 790.00 |
UX Other trade receivables | 119 835.00 | | | 119 835.00 |
VG Loans with a maturity of up to one year at origin | 1 794 203.00 | 2 203.00 | 1 792 000.00 | 1 794 203.00 |
VP Miscellaneous | 95 412.00 | | | 95 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 360.00 | 21 360.00 | | 21 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 247.00 | 215 247.00 | | 215 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 236 897.00 | 444 897.00 | 1 792 000.00 | 2 236 897.00 |
