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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 | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 154 232.00 | | 154 232.00 | 154 232.00 |
BX Customers and related accounts | 300 615.00 | | 300 615.00 | 300 615.00 |
BZ Other receivables | 146 119.00 | | 146 119.00 | 146 119.00 |
CF Cash and cash equivalents | 411 340.00 | | 411 340.00 | 411 340.00 |
CH Prepaid expenses | 1 816.00 | | 1 816.00 | 1 816.00 |
CJ TOTAL (II) | 859 891.00 | | 859 891.00 | 859 891.00 |
CO Grand total (0 to V) | 1 014 124.00 | | 1 014 124.00 | 1 014 124.00 |
CR Shares due in more than one year | 135 000.00 | | | 135 000.00 |
CU Other investments | 154 137.00 | | 154 137.00 | 154 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 629 008.00 | 547 188.00 | | 629 008.00 |
DH Retained earnings | 44 582.00 | 44 582.00 | | 44 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 728.00 | 81 820.00 | | 81 728.00 |
DL TOTAL (I) | 843 320.00 | 761 591.00 | | 843 320.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 95.00 | | 24.00 |
DX Trade payables and related accounts | 143 288.00 | 137 031.00 | | 143 288.00 |
DY Tax and social security liabilities | 27 490.00 | 26 793.00 | | 27 490.00 |
EC TOTAL (IV) | 170 803.00 | 163 921.00 | | 170 803.00 |
EE Grand total (I to V) | 1 014 124.00 | 925 513.00 | | 1 014 124.00 |
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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 | 184 681.00 | | 184 681.00 | 184 681.00 |
FJ Net sales | 184 681.00 | | 184 681.00 | 184 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 440.00 | |
FR Total operating income (I) | | | 186 122.00 | |
FW Other purchases and external expenses | | | 196 977.00 | |
FX Taxes, duties, and similar payments | | | 554.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 197 532.00 | |
GG - OPERATING RESULT (I - II) | | | -11 409.00 | |
GL Other interest and similar income | | | 119 808.00 | |
GP Total financial income (V) | | | 119 808.00 | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 080.00 | 26 156.00 | | 26 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 930.00 | 355 161.00 | | 305 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 202.00 | 273 341.00 | | 224 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 728.00 | 81 820.00 | | 81 728.00 |
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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 | 143 288.00 | 143 288.00 | | 143 288.00 |
UT Other financial assets | 95.00 | 95.00 | | 95.00 |
UX Other trade receivables | 300 615.00 | 165 615.00 | 135 000.00 | 300 615.00 |
VB VAT | 29 775.00 | 29 775.00 | | 29 775.00 |
VC Group and associates | 678.00 | 678.00 | | 678.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VM Income taxes | 24 202.00 | 24 202.00 | | 24 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 464.00 | 91 464.00 | | 91 464.00 |
VS Prepaid expenses | 1 816.00 | 1 816.00 | | 1 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 646.00 | 313 646.00 | 135 000.00 | 448 646.00 |
VW VAT | 27 490.00 | 27 490.00 | | 27 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 803.00 | 170 803.00 | | 170 803.00 |
