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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 | 909.00 | 909.00 | | 909.00 |
AT Other tangible assets | 5 129.00 | 5 091.00 | 39.00 | 5 129.00 |
BB Receivables related to investments | 4 612.00 | | 4 612.00 | 4 612.00 |
BH Other financial assets | 10 168.00 | | 10 168.00 | 10 168.00 |
BJ TOTAL (I) | 20 818.00 | 6 000.00 | 14 819.00 | 20 818.00 |
BX Customers and related accounts | 10 269.00 | | 10 269.00 | 10 269.00 |
BZ Other receivables | 1 254 545.00 | | 1 254 545.00 | 1 254 545.00 |
CF Cash and cash equivalents | 152 297.00 | | 152 297.00 | 152 297.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 1 417 653.00 | | 1 417 653.00 | 1 417 653.00 |
CO Grand total (0 to V) | 1 438 471.00 | 6 000.00 | 1 432 471.00 | 1 438 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 39 537.00 | 12 775.00 | | 39 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 437.00 | 26 762.00 | | 12 437.00 |
DL TOTAL (I) | 55 275.00 | 42 837.00 | | 55 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 193.00 | 32 193.00 | | 32 193.00 |
DX Trade payables and related accounts | 9 588.00 | 14 020.00 | | 9 588.00 |
DY Tax and social security liabilities | 31 548.00 | 18 156.00 | | 31 548.00 |
EA Other liabilities | 1 303 868.00 | 1 039 035.00 | | 1 303 868.00 |
EC TOTAL (IV) | 1 377 197.00 | 1 103 404.00 | | 1 377 197.00 |
EE Grand total (I to V) | 1 432 471.00 | 1 146 242.00 | | 1 432 471.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 378 682.00 | |
FD Production sold - goods | | | 14 654.00 | |
FJ Net sales | | | 393 336.00 | |
FQ Other income | | | 819.00 | |
FR Total operating income (I) | | | 394 155.00 | |
FW Other purchases and external expenses | | | 133 074.00 | |
FX Taxes, duties, and similar payments | | | 1 622.00 | |
FY Salaries and Wages | | | 184 188.00 | |
FZ Social Security Contributions | | | 61 520.00 | |
GB Operating Expenses - Provisions | | | 355.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 380 877.00 | |
GG - OPERATING RESULT (I - II) | | | 13 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | 3 500.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 3 500.00 | | 1 000.00 |
HK Income tax | 1 840.00 | 4 429.00 | | 1 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 155.00 | 327 140.00 | | 395 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 718.00 | 300 378.00 | | 382 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 437.00 | 26 762.00 | | 12 437.00 |
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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 | 9 588.00 | 9 588.00 | | 9 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 336 061.00 | 1 336 061.00 | | 1 336 061.00 |
UT Other financial assets | 10 168.00 | | 10 168.00 | 10 168.00 |
UX Other trade receivables | 10 269.00 | 10 269.00 | | 10 269.00 |
VP Miscellaneous | 1 254 545.00 | 1 254 545.00 | | 1 254 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 548.00 | 31 548.00 | | 31 548.00 |
VS Prepaid expenses | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 275 523.00 | 1 265 355.00 | 10 168.00 | 1 275 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 197.00 | 1 377 197.00 | | 1 377 197.00 |
