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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 | 189.00 | 189.00 | | 189.00 |
AR Technical installations, industrial equipment and tools | 1 720.00 | 766.00 | 954.00 | 1 720.00 |
AT Other tangible assets | 208 796.00 | 77 753.00 | 131 043.00 | 208 796.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 211 304.00 | 78 708.00 | 132 596.00 | 211 304.00 |
BX Customers and related accounts | 94 523.00 | | 94 523.00 | 94 523.00 |
BZ Other receivables | 1 450 342.00 | | 1 450 342.00 | 1 450 342.00 |
CF Cash and cash equivalents | 73 840.00 | | 73 840.00 | 73 840.00 |
CH Prepaid expenses | 4 726.00 | | 4 726.00 | 4 726.00 |
CJ TOTAL (II) | 1 623 431.00 | | 1 623 431.00 | 1 623 431.00 |
CO Grand total (0 to V) | 1 834 736.00 | 78 708.00 | 1 756 027.00 | 1 834 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 938 000.00 | 938 000.00 | | 938 000.00 |
DD Legal reserve (1) | 93 800.00 | 93 800.00 | | 93 800.00 |
DG Other reserves | 178 442.00 | 159 635.00 | | 178 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 873.00 | 18 806.00 | | 47 873.00 |
DL TOTAL (I) | 1 258 115.00 | 1 210 242.00 | | 1 258 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 961.00 | 74 961.00 | | 74 961.00 |
DX Trade payables and related accounts | 289 064.00 | 176 549.00 | | 289 064.00 |
DY Tax and social security liabilities | 133 887.00 | 119 010.00 | | 133 887.00 |
EC TOTAL (IV) | 497 912.00 | 370 520.00 | | 497 912.00 |
EE Grand total (I to V) | 1 756 027.00 | 1 580 762.00 | | 1 756 027.00 |
EI Including equity loans | 74 961.00 | | | 74 961.00 |
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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 | 187 018.00 | 402 551.00 | 589 569.00 | 187 018.00 |
FJ Net sales | 187 018.00 | 402 551.00 | 589 569.00 | 187 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 505.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 594 075.00 | |
FW Other purchases and external expenses | | | 494 309.00 | |
FX Taxes, duties, and similar payments | | | 1 704.00 | |
FY Salaries and Wages | | | 23 310.00 | |
FZ Social Security Contributions | | | 9 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 044.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 549 590.00 | |
GG - OPERATING RESULT (I - II) | | | 44 484.00 | |
GL Other interest and similar income | | | 21 753.00 | |
GP Total financial income (V) | | | 21 753.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 21 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90.00 | | |
HD Total exceptional income (VII) | | 90.00 | | |
HE Exceptional expenses on management operations | 634.00 | 902.00 | | 634.00 |
HH Total exceptional expenses (VIII) | 634.00 | 902.00 | | 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -634.00 | -812.00 | | -634.00 |
HK Income tax | 17 730.00 | 9 878.00 | | 17 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 827.00 | 1 321 943.00 | | 615 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 954.00 | 1 303 136.00 | | 567 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 873.00 | 18 806.00 | | 47 873.00 |
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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 | 74 961.00 | 74 961.00 | | 74 961.00 |
8B Suppliers and Related Accounts | 289 064.00 | 289 064.00 | | 289 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 887.00 | 133 887.00 | | 133 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 550 191.00 | 1 549 591.00 | 600.00 | 1 550 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 912.00 | 497 912.00 | | 497 912.00 |
