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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 | 462.00 | | 462.00 | 462.00 |
BJ TOTAL (I) | 1 713 462.00 | | 1 713 462.00 | 1 713 462.00 |
BX Customers and related accounts | 7 956.00 | | 7 956.00 | 7 956.00 |
BZ Other receivables | 143 056.00 | | 143 056.00 | 143 056.00 |
CF Cash and cash equivalents | 41 680.00 | | 41 680.00 | 41 680.00 |
CH Prepaid expenses | 1 026.00 | | 1 026.00 | 1 026.00 |
CJ TOTAL (II) | 193 717.00 | | 193 717.00 | 193 717.00 |
CO Grand total (0 to V) | 1 907 179.00 | | 1 907 179.00 | 1 907 179.00 |
CU Other investments | 1 713 000.00 | | 1 713 000.00 | 1 713 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 701 000.00 | 1 701 000.00 | | 1 701 000.00 |
DD Legal reserve (1) | 537.00 | 352.00 | | 537.00 |
DG Other reserves | 3 500.00 | | | 3 500.00 |
DH Retained earnings | 6 660.00 | 6 657.00 | | 6 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 449.00 | 3 688.00 | | 3 449.00 |
DL TOTAL (I) | 1 715 145.00 | 1 711 697.00 | | 1 715 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 138.00 | 374 105.00 | | 133 138.00 |
DX Trade payables and related accounts | 6 223.00 | 3 646.00 | | 6 223.00 |
DY Tax and social security liabilities | 15 614.00 | 21 651.00 | | 15 614.00 |
EA Other liabilities | 37 059.00 | | | 37 059.00 |
EC TOTAL (IV) | 192 034.00 | 399 402.00 | | 192 034.00 |
EE Grand total (I to V) | 1 907 179.00 | 2 111 098.00 | | 1 907 179.00 |
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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 | 338 288.00 | | 338 288.00 | 338 288.00 |
FJ Net sales | 338 288.00 | | 338 288.00 | 338 288.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 338 290.00 | |
FW Other purchases and external expenses | | | 23 748.00 | |
FX Taxes, duties, and similar payments | | | 5 458.00 | |
FY Salaries and Wages | | | 179 200.00 | |
FZ Social Security Contributions | | | 115 117.00 | |
GE Other Expenses | | | 2 049.00 | |
GF Total Operating Expenses (II) | | | 325 571.00 | |
GG - OPERATING RESULT (I - II) | | | 12 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 402.00 | 52.00 | | 402.00 |
HH Total exceptional expenses (VIII) | 402.00 | 52.00 | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 798.00 | -52.00 | | 798.00 |
HK Income tax | 10 069.00 | 11 473.00 | | 10 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 490.00 | 336 722.00 | | 339 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 042.00 | 333 034.00 | | 336 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 449.00 | 3 688.00 | | 3 449.00 |
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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 | 133 138.00 | 133 138.00 | | 133 138.00 |
8B Suppliers and Related Accounts | 6 223.00 | 6 223.00 | | 6 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 059.00 | 37 059.00 | | 37 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 614.00 | 15 614.00 | | 15 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 037.00 | 152 037.00 | | 152 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 034.00 | 192 034.00 | | 192 034.00 |
