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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 | 777.00 | 764.00 | 13.00 | 777.00 |
AT Other tangible assets | 3 696 000.00 | 1 335 891.00 | 2 360 108.00 | 3 696 000.00 |
BJ TOTAL (I) | 3 696 777.00 | 1 336 656.00 | 2 360 121.00 | 3 696 777.00 |
BX Customers and related accounts | 510 391.00 | | 510 391.00 | 510 391.00 |
BZ Other receivables | 2 163 414.00 | | 2 163 414.00 | 2 163 414.00 |
CH Prepaid expenses | 1 035 374.00 | | 1 035 374.00 | 1 035 374.00 |
CJ TOTAL (II) | 3 709 179.00 | | 3 709 179.00 | 3 709 179.00 |
CO Grand total (0 to V) | 7 405 956.00 | 1 336 655.00 | 6 069 301.00 | 7 405 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 5 986.00 | | 20 000.00 |
DH Retained earnings | 67 501.00 | -82 751.00 | | 67 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 177.00 | 164 266.00 | | 394 177.00 |
DL TOTAL (I) | 681 678.00 | 287 501.00 | | 681 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 049 342.00 | 3 088 488.00 | | 2 049 342.00 |
DX Trade payables and related accounts | 1 380 578.00 | 158 106.00 | | 1 380 578.00 |
DY Tax and social security liabilities | 445 689.00 | 234 923.00 | | 445 689.00 |
EA Other liabilities | 5 104.00 | | | 5 104.00 |
EB Prepaid income (2) | 1 506 909.00 | 1 476 509.00 | | 1 506 909.00 |
EC TOTAL (IV) | 5 387 622.00 | 4 958 025.00 | | 5 387 622.00 |
EE Grand total (I to V) | 6 069 301.00 | 5 245 527.00 | | 6 069 301.00 |
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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 | 6 088 563.00 | | 6 088 563.00 | 6 088 563.00 |
FJ Net sales | 6 088 563.00 | | 6 088 563.00 | 6 088 563.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 088 564.00 | |
FW Other purchases and external expenses | | | 4 871 203.00 | |
FX Taxes, duties, and similar payments | | | 413 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 766.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 645 045.00 | |
GG - OPERATING RESULT (I - II) | | | 443 519.00 | |
GR Interest and similar expenses | | | 4 059.00 | |
GU Total financial expenses (VI) | | | 4 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 408.00 | | |
HH Total exceptional expenses (VIII) | | 4 408.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 408.00 | | |
HK Income tax | 45 283.00 | 82 133.00 | | 45 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 088 564.00 | 5 956 588.00 | | 6 088 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 694 387.00 | 5 792 322.00 | | 5 694 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 177.00 | 164 266.00 | | 394 177.00 |
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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 | 2 049 342.00 | 49 342.00 | 2 000 000.00 | 2 049 342.00 |
8B Suppliers and Related Accounts | 1 380 578.00 | 1 380 578.00 | | 1 380 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 104.00 | | | 5 104.00 |
8L Deferred income | 1 506 909.00 | | | 1 506 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 445 689.00 | | | 445 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 709 179.00 | 3 709 179.00 | | 3 709 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 387 622.00 | 1 429 920.00 | 2 000 000.00 | 5 387 622.00 |
