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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
AT Other tangible assets | 5 769.00 | 1 012.00 | 4 757.00 | 5 769.00 |
BJ TOTAL (I) | 437 835.00 | 2 562.00 | 435 273.00 | 437 835.00 |
BX Customers and related accounts | 291 815.00 | | 291 815.00 | 291 815.00 |
BZ Other receivables | 501 865.00 | | 501 865.00 | 501 865.00 |
CD Marketable securities | 250 599.00 | | 250 599.00 | 250 599.00 |
CF Cash and cash equivalents | 63 934.00 | | 63 934.00 | 63 934.00 |
CH Prepaid expenses | 4 519.00 | | 4 519.00 | 4 519.00 |
CJ TOTAL (II) | 1 112 732.00 | | 1 112 732.00 | 1 112 732.00 |
CO Grand total (0 to V) | 1 550 567.00 | 2 562.00 | 1 548 004.00 | 1 550 567.00 |
CU Other investments | 430 516.00 | | 430 516.00 | 430 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | | 18 300.00 |
DG Other reserves | 828 382.00 | 549 294.00 | | 828 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 384.00 | 279 088.00 | | 309 384.00 |
DL TOTAL (I) | 1 339 066.00 | 1 029 682.00 | | 1 339 066.00 |
DU Loans and Debts from Credit Institutions (3) | 61 265.00 | 90 613.00 | | 61 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 138.00 | 78 732.00 | | 34 138.00 |
DX Trade payables and related accounts | 34 718.00 | 8 080.00 | | 34 718.00 |
DY Tax and social security liabilities | 78 818.00 | 33 879.00 | | 78 818.00 |
EC TOTAL (IV) | 208 938.00 | 211 304.00 | | 208 938.00 |
EE Grand total (I to V) | 1 548 004.00 | 1 240 986.00 | | 1 548 004.00 |
EG Accrued income and payables due within one year | 177 870.00 | 150 040.00 | | 177 870.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 225 709.00 | |
FJ Net sales | | | 225 709.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 225 712.00 | |
FW Other purchases and external expenses | | | 55 947.00 | |
FX Taxes, duties, and similar payments | | | 1 248.00 | |
FY Salaries and Wages | | | 84 984.00 | |
FZ Social Security Contributions | | | 25 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 012.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 169 035.00 | |
GG - OPERATING RESULT (I - II) | | | 56 676.00 | |
GP Total financial income (V) | | | 268 108.00 | |
GU Total financial expenses (VI) | | | 2 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 10 000.00 | 4 512.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | -4 512.00 | | -10 000.00 |
HK Income tax | 3 199.00 | 5 045.00 | | 3 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 820.00 | 401 993.00 | | 493 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 435.00 | 122 905.00 | | 184 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 384.00 | 279 088.00 | | 309 384.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 34 718.00 | 34 718.00 | | 34 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 138.00 | 34 138.00 | | 34 138.00 |
UX Other trade receivables | 291 815.00 | | | 291 815.00 |
VH Loans with a maturity of more than one year at origin | 61 265.00 | 30 196.00 | 31 068.00 | 61 265.00 |
VK Loans repaid during the year | 29 349.00 | | | 29 349.00 |
VP Miscellaneous | 501 865.00 | | | 501 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 818.00 | 78 818.00 | | 78 818.00 |
VS Prepaid expenses | 4 519.00 | | | 4 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 199.00 | 798 199.00 | | 798 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 938.00 | 177 870.00 | 31 068.00 | 208 938.00 |
