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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 504 595.00 | 1 130.00 | 503 465.00 | 504 595.00 |
BZ Other receivables | 6 439.00 | | 6 439.00 | 6 439.00 |
CJ TOTAL (II) | 511 035.00 | 1 130.00 | 509 904.00 | 511 035.00 |
CO Grand total (0 to V) | 511 135.00 | 1 130.00 | 510 004.00 | 511 135.00 |
CR Shares due in more than one year | 1 352.00 | | | 1 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 457 414.00 | 441 933.00 | | 457 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 333.00 | 15 481.00 | | 25 333.00 |
DL TOTAL (I) | 490 997.00 | 465 664.00 | | 490 997.00 |
DX Trade payables and related accounts | 16 596.00 | 32 636.00 | | 16 596.00 |
DY Tax and social security liabilities | 2 411.00 | 462.00 | | 2 411.00 |
EC TOTAL (IV) | 19 007.00 | 33 098.00 | | 19 007.00 |
EE Grand total (I to V) | 510 004.00 | 498 762.00 | | 510 004.00 |
EG Accrued income and payables due within one year | 19 007.00 | 33 098.00 | | 19 007.00 |
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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 | | 34 128.00 | 34 128.00 | |
FJ Net sales | | 34 128.00 | 34 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FR Total operating income (I) | | | 35 528.00 | |
FW Other purchases and external expenses | | | 10 721.00 | |
FX Taxes, duties, and similar payments | | | 811.00 | |
GF Total Operating Expenses (II) | | | 11 532.00 | |
GG - OPERATING RESULT (I - II) | | | 23 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 188.00 | | | 11 188.00 |
HD Total exceptional income (VII) | 11 188.00 | | | 11 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 188.00 | | | 11 188.00 |
HK Income tax | 9 851.00 | 7 740.00 | | 9 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 716.00 | 38 078.00 | | 46 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 383.00 | 22 596.00 | | 21 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 333.00 | 15 481.00 | | 25 333.00 |
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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 | 16 596.00 | 16 596.00 | | 16 596.00 |
8E Income Taxes | 2 111.00 | 2 111.00 | | 2 111.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 503 244.00 | | | 503 244.00 |
VA Doubtful or disputed receivables | 1 352.00 | | | 1 352.00 |
VB VAT | 6 440.00 | | | 6 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 135.00 | 511 035.00 | 100.00 | 511 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 007.00 | 19 007.00 | | 19 007.00 |
