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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 | 5 787.00 | 5 787.00 | | 5 787.00 |
BJ TOTAL (I) | 665 155.00 | 5 787.00 | 659 368.00 | 665 155.00 |
BX Customers and related accounts | 72 750.00 | | 72 750.00 | 72 750.00 |
BZ Other receivables | 10 104.00 | | 10 104.00 | 10 104.00 |
CF Cash and cash equivalents | 21 964.00 | | 21 964.00 | 21 964.00 |
CH Prepaid expenses | 3 400.00 | | 3 400.00 | 3 400.00 |
CJ TOTAL (II) | 108 219.00 | | 108 219.00 | 108 219.00 |
CO Grand total (0 to V) | 773 374.00 | 5 787.00 | 767 587.00 | 773 374.00 |
CU Other investments | 659 368.00 | | 659 368.00 | 659 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 160 000.00 | 140 000.00 | | 160 000.00 |
DH Retained earnings | 8 305.00 | 9 420.00 | | 8 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 753.00 | 18 885.00 | | 19 753.00 |
DL TOTAL (I) | 302 459.00 | 282 705.00 | | 302 459.00 |
DU Loans and Debts from Credit Institutions (3) | 77 565.00 | 119 515.00 | | 77 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 244.00 | | |
DX Trade payables and related accounts | 48 850.00 | 62 908.00 | | 48 850.00 |
DY Tax and social security liabilities | 14 552.00 | 33 467.00 | | 14 552.00 |
EA Other liabilities | 324 159.00 | 347 759.00 | | 324 159.00 |
EC TOTAL (IV) | 465 128.00 | 603 895.00 | | 465 128.00 |
EE Grand total (I to V) | 767 587.00 | 886 601.00 | | 767 587.00 |
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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 | 174 737.00 | | 174 737.00 | 174 737.00 |
FJ Net sales | 174 737.00 | | 174 737.00 | 174 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 725.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 184 462.00 | |
FW Other purchases and external expenses | | | 144 188.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
GE Other Expenses | | | 6 321.00 | |
GF Total Operating Expenses (II) | | | 150 823.00 | |
GG - OPERATING RESULT (I - II) | | | 33 638.00 | |
GR Interest and similar expenses | | | 10 399.00 | |
GU Total financial expenses (VI) | | | 10 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 486.00 | 3 333.00 | | 3 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 462.00 | 184 296.00 | | 184 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 708.00 | 165 410.00 | | 164 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 753.00 | 18 885.00 | | 19 753.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 787.00 | | | 5 787.00 |
PE DEPRECIATION Total including other intangible assets | 5 787.00 | | | 5 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 725.00 | | 9 725.00 | 9 725.00 |
7B Total provisions for depreciation | 9 725.00 | | 9 725.00 | 9 725.00 |
7C Grand total | 9 725.00 | | 9 725.00 | 9 725.00 |
