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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 | 2 910.00 | 2 910.00 | | 2 910.00 |
AT Other tangible assets | 92 854.00 | 39 644.00 | 53 210.00 | 92 854.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 1 170 264.00 | 42 554.00 | 1 127 710.00 | 1 170 264.00 |
BV Advances and down payments on orders | 2 899.00 | | 2 899.00 | 2 899.00 |
BX Customers and related accounts | 185 612.00 | | 185 612.00 | 185 612.00 |
BZ Other receivables | 24 262.00 | | 24 262.00 | 24 262.00 |
CF Cash and cash equivalents | 22 813.00 | | 22 813.00 | 22 813.00 |
CH Prepaid expenses | 5 957.00 | | 5 957.00 | 5 957.00 |
CJ TOTAL (II) | 241 543.00 | | 241 543.00 | 241 543.00 |
CO Grand total (0 to V) | 1 411 806.00 | 42 554.00 | 1 369 253.00 | 1 411 806.00 |
CU Other investments | 1 073 960.00 | | 1 073 960.00 | 1 073 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 058 000.00 | | | 1 058 000.00 |
DD Legal reserve (1) | 6 137.00 | | | 6 137.00 |
DG Other reserves | 107 359.00 | | | 107 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 738.00 | | | 24 738.00 |
DL TOTAL (I) | 1 196 235.00 | | | 1 196 235.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | | | 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 291.00 | | | 1 291.00 |
DX Trade payables and related accounts | 88 125.00 | | | 88 125.00 |
DY Tax and social security liabilities | 79 601.00 | | | 79 601.00 |
EA Other liabilities | 3 727.00 | | | 3 727.00 |
EC TOTAL (IV) | 173 018.00 | | | 173 018.00 |
EE Grand total (I to V) | 1 369 253.00 | | | 1 369 253.00 |
EG Accrued income and payables due within one year | 173 018.00 | | | 173 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | | | 275.00 |
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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 | 644 500.00 | | 644 500.00 | 644 500.00 |
FJ Net sales | 644 500.00 | | 644 500.00 | 644 500.00 |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 644 641.00 | |
FW Other purchases and external expenses | | | 343 884.00 | |
FX Taxes, duties, and similar payments | | | 5 456.00 | |
FY Salaries and Wages | | | 150 193.00 | |
FZ Social Security Contributions | | | 101 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 191.00 | |
GF Total Operating Expenses (II) | | | 614 274.00 | |
GG - OPERATING RESULT (I - II) | | | 30 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 61 720.00 | | | 61 720.00 |
HF Exceptional expenses on capital transactions | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HK Income tax | 5 601.00 | | | 5 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 641.00 | | | 644 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 903.00 | | | 619 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 738.00 | | | 24 738.00 |
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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 | 1 291.00 | 1 291.00 | | 1 291.00 |
8B Suppliers and Related Accounts | 88 125.00 | 88 125.00 | | 88 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 727.00 | 3 727.00 | | 3 727.00 |
VH Loans with a maturity of more than one year at origin | 275.00 | 275.00 | | 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 601.00 | 79 601.00 | | 79 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 371.00 | 215 831.00 | 540.00 | 216 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 018.00 | 173 018.00 | | 173 018.00 |
