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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
AJ Other Intangible Assets | 19 385.00 | | 19 385.00 | 19 385.00 |
AT Other tangible assets | 38 636.00 | 2 401.00 | 36 235.00 | 38 636.00 |
BB Receivables related to investments | 176 312.00 | | 176 312.00 | 176 312.00 |
BH Other financial assets | 12 037.00 | | 12 037.00 | 12 037.00 |
BJ TOTAL (I) | 754 522.00 | 72 401.00 | 682 121.00 | 754 522.00 |
BX Customers and related accounts | 170 113.00 | | 170 113.00 | 170 113.00 |
BZ Other receivables | 25 103.00 | | 25 103.00 | 25 103.00 |
CF Cash and cash equivalents | 428 659.00 | | 428 659.00 | 428 659.00 |
CH Prepaid expenses | 13 045.00 | | 13 045.00 | 13 045.00 |
CJ TOTAL (II) | 636 919.00 | | 636 919.00 | 636 919.00 |
CO Grand total (0 to V) | 1 391 442.00 | 72 401.00 | 1 319 041.00 | 1 391 442.00 |
CU Other investments | 438 153.00 | | 438 153.00 | 438 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 112 434.00 | 65 407.00 | | 112 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 993.00 | 47 027.00 | | 92 993.00 |
DL TOTAL (I) | 216 427.00 | 123 434.00 | | 216 427.00 |
DU Loans and Debts from Credit Institutions (3) | 589 454.00 | 646 951.00 | | 589 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 883.00 | 45 007.00 | | 313 883.00 |
DX Trade payables and related accounts | 122 954.00 | 27 831.00 | | 122 954.00 |
DY Tax and social security liabilities | 44 229.00 | 42 750.00 | | 44 229.00 |
EA Other liabilities | 32 094.00 | 30 789.00 | | 32 094.00 |
EC TOTAL (IV) | 1 102 614.00 | 793 326.00 | | 1 102 614.00 |
EE Grand total (I to V) | 1 319 041.00 | 916 761.00 | | 1 319 041.00 |
EG Accrued income and payables due within one year | 399 569.00 | 108 052.00 | | 399 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 040.00 | 983.00 | | 1 040.00 |
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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 | 338 969.00 | | 338 969.00 | 338 969.00 |
FJ Net sales | 338 969.00 | | 338 969.00 | 338 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 694.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 343 665.00 | |
FW Other purchases and external expenses | | | 161 461.00 | |
FX Taxes, duties, and similar payments | | | 1 386.00 | |
FY Salaries and Wages | | | 145 949.00 | |
FZ Social Security Contributions | | | 9 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 318 628.00 | |
GG - OPERATING RESULT (I - II) | | | 25 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 4 365.00 | |
GP Total financial income (V) | | | 84 365.00 | |
GR Interest and similar expenses | | | 17 210.00 | |
GU Total financial expenses (VI) | | | 17 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | -834.00 | 1 593.00 | | -834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 029.00 | 230 601.00 | | 428 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 037.00 | 183 574.00 | | 335 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 993.00 | 47 027.00 | | 92 993.00 |
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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 | 313 883.00 | 313 883.00 | | 313 883.00 |
8B Suppliers and Related Accounts | 122 954.00 | 122 954.00 | | 122 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 094.00 | 32 094.00 | | 32 094.00 |
VG Loans with a maturity of up to one year at origin | 589 454.00 | 85 686.00 | 418 683.00 | 589 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 229.00 | 44 229.00 | | 44 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 609.00 | 208 261.00 | 188 349.00 | 396 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 614.00 | 598 845.00 | 418 683.00 | 1 102 614.00 |
