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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 972.00 | 1 734.00 | 1 238.00 | 2 972.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 5 644.00 | 4 356.00 | 10 000.00 |
AT Other tangible assets | 13 173.00 | 5 363.00 | 7 811.00 | 13 173.00 |
BB Receivables related to investments | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 1 270 360.00 | 12 741.00 | 1 257 619.00 | 1 270 360.00 |
BT Goods | 36 887.00 | | 36 887.00 | 36 887.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 74 381.00 | | 74 381.00 | 74 381.00 |
BZ Other receivables | 31 114.00 | | 31 114.00 | 31 114.00 |
CF Cash and cash equivalents | 940.00 | | 940.00 | 940.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 143 321.00 | | 143 321.00 | 143 321.00 |
CO Grand total (0 to V) | 1 413 680.00 | 12 741.00 | 1 400 939.00 | 1 413 680.00 |
CU Other investments | 1 233 772.00 | | 1 233 772.00 | 1 233 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 000.00 | | 1 500.00 |
DB Share, merger, contribution premiums, etc. | 999 500.00 | | | 999 500.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 9 929.00 | 7 902.00 | | 9 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 945.00 | 2 028.00 | | 7 945.00 |
DL TOTAL (I) | 1 018 974.00 | 11 029.00 | | 1 018 974.00 |
DU Loans and Debts from Credit Institutions (3) | 33 058.00 | 42 460.00 | | 33 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 948.00 | 9 379.00 | | 207 948.00 |
DX Trade payables and related accounts | 87 293.00 | 44 491.00 | | 87 293.00 |
DY Tax and social security liabilities | 51 322.00 | 37 680.00 | | 51 322.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | | | 2 000.00 |
EA Other liabilities | 344.00 | 344.00 | | 344.00 |
EC TOTAL (IV) | 381 965.00 | 134 355.00 | | 381 965.00 |
EE Grand total (I to V) | 1 400 939.00 | 145 384.00 | | 1 400 939.00 |
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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 | 541 682.00 | | 541 682.00 | 541 682.00 |
FJ Net sales | 541 682.00 | | 541 682.00 | 541 682.00 |
FO Operating subsidies | | | 8 595.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 550 286.00 | |
FS Purchases of goods (including customs duties) | | | 250 430.00 | |
FT Inventory change (goods) | | | 1 712.00 | |
FW Other purchases and external expenses | | | 115 851.00 | |
FX Taxes, duties, and similar payments | | | 5 060.00 | |
FY Salaries and Wages | | | 91 965.00 | |
FZ Social Security Contributions | | | 14 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 450.00 | |
GE Other Expenses | | | 44 539.00 | |
GF Total Operating Expenses (II) | | | 528 353.00 | |
GG - OPERATING RESULT (I - II) | | | 21 933.00 | |
GR Interest and similar expenses | | | 1 522.00 | |
GU Total financial expenses (VI) | | | 1 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 279.00 | | | 2 279.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 2 379.00 | | | 2 379.00 |
HE Exceptional expenses on management operations | 12 480.00 | 1 457.00 | | 12 480.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 12 580.00 | 1 457.00 | | 12 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 201.00 | -1 457.00 | | -10 201.00 |
HK Income tax | 2 265.00 | | | 2 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 665.00 | 431 749.00 | | 552 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 720.00 | 429 721.00 | | 544 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 945.00 | 2 028.00 | | 7 945.00 |
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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 | 207 949.00 | 207 949.00 | | 207 949.00 |
8B Suppliers and Related Accounts | 87 293.00 | 87 293.00 | | 87 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344.00 | 344.00 | | 344.00 |
VG Loans with a maturity of up to one year at origin | 33 057.00 | 9 136.00 | 22 605.00 | 33 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 322.00 | 51 322.00 | | 51 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 936.00 | 105 494.00 | 10 442.00 | 115 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 965.00 | 358 044.00 | 22 605.00 | 381 965.00 |
