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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 | 4 471.00 | 4 471.00 | | 4 471.00 |
AR Technical installations, industrial equipment and tools | 2 256.00 | | 2 256.00 | 2 256.00 |
AT Other tangible assets | 87 248.00 | 70 426.00 | 16 822.00 | 87 248.00 |
BJ TOTAL (I) | 93 974.00 | 74 897.00 | 19 077.00 | 93 974.00 |
BX Customers and related accounts | 28 907.00 | | 28 907.00 | 28 907.00 |
BZ Other receivables | 29 087.00 | | 29 087.00 | 29 087.00 |
CD Marketable securities | 25 004.00 | | 25 004.00 | 25 004.00 |
CF Cash and cash equivalents | 21 623.00 | | 21 623.00 | 21 623.00 |
CJ TOTAL (II) | 104 621.00 | | 104 621.00 | 104 621.00 |
CO Grand total (0 to V) | 198 595.00 | 74 897.00 | 123 698.00 | 198 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | | 2 827.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 640.00 | 44 661.00 | | 32 640.00 |
DL TOTAL (I) | 34 940.00 | 49 787.00 | | 34 940.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 290.00 | | |
DX Trade payables and related accounts | 58 935.00 | 11 434.00 | | 58 935.00 |
DY Tax and social security liabilities | 1 278.00 | 5 698.00 | | 1 278.00 |
EA Other liabilities | 28 546.00 | 48 000.00 | | 28 546.00 |
EC TOTAL (IV) | 88 758.00 | 69 422.00 | | 88 758.00 |
EE Grand total (I to V) | 123 698.00 | 119 209.00 | | 123 698.00 |
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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 | 199 840.00 | | 199 840.00 | 199 840.00 |
FJ Net sales | 199 840.00 | | 199 840.00 | 199 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 200 214.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 144 167.00 | |
FX Taxes, duties, and similar payments | | | -91.00 | |
FY Salaries and Wages | | | 513.00 | |
FZ Social Security Contributions | | | 22.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 172.00 | |
GE Other Expenses | | | 792.00 | |
GF Total Operating Expenses (II) | | | 161 574.00 | |
GG - OPERATING RESULT (I - II) | | | 38 639.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 29.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 767.00 | | |
HD Total exceptional income (VII) | | 19 767.00 | | |
HE Exceptional expenses on management operations | | 403.00 | | |
HF Exceptional expenses on capital transactions | | 19 504.00 | | |
HH Total exceptional expenses (VIII) | | 19 907.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -140.00 | | |
HK Income tax | 5 970.00 | 10 225.00 | | 5 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 214.00 | 211 196.00 | | 200 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 574.00 | 166 535.00 | | 167 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 640.00 | 44 661.00 | | 32 640.00 |
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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 | 58 935.00 | 58 935.00 | | 58 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 546.00 | 28 546.00 | | 28 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 278.00 | 1 278.00 | | 1 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 993.00 | 57 993.00 | | 57 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 758.00 | 88 758.00 | | 88 758.00 |
