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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 37 508.00 | 37 508.00 | | 37 508.00 |
AT Other tangible assets | 91 035.00 | 91 035.00 | | 91 035.00 |
BJ TOTAL (I) | 136 535.00 | 128 543.00 | 7 992.00 | 136 535.00 |
BX Customers and related accounts | 311 892.00 | | 311 892.00 | 311 892.00 |
BZ Other receivables | 56 513.00 | | 56 513.00 | 56 513.00 |
CF Cash and cash equivalents | 136 628.00 | | 136 628.00 | 136 628.00 |
CJ TOTAL (II) | 505 033.00 | | 505 033.00 | 505 033.00 |
CO Grand total (0 to V) | 641 569.00 | 128 543.00 | 513 026.00 | 641 569.00 |
CU Other investments | 370.00 | | 370.00 | 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -376 184.00 | -399 380.00 | | -376 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 979.00 | 23 196.00 | | 34 979.00 |
DL TOTAL (I) | -325 960.00 | -360 939.00 | | -325 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 933.00 | 358 655.00 | | 363 933.00 |
DX Trade payables and related accounts | 313 545.00 | 255 121.00 | | 313 545.00 |
DY Tax and social security liabilities | 55 307.00 | 54 810.00 | | 55 307.00 |
EA Other liabilities | | 16 000.00 | | |
EB Prepaid income (2) | 106 200.00 | 104 100.00 | | 106 200.00 |
EC TOTAL (IV) | 838 986.00 | 788 686.00 | | 838 986.00 |
EE Grand total (I to V) | 513 026.00 | 427 747.00 | | 513 026.00 |
EG Accrued income and payables due within one year | 838 986.00 | 788 686.00 | | 838 986.00 |
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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 | 140 017.00 | | 140 017.00 | 140 017.00 |
FJ Net sales | 140 017.00 | | 140 017.00 | 140 017.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 140 017.00 | |
FW Other purchases and external expenses | | | 55 234.00 | |
FX Taxes, duties, and similar payments | | | 838.00 | |
GF Total Operating Expenses (II) | | | 56 072.00 | |
GG - OPERATING RESULT (I - II) | | | 83 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 5 278.00 | |
GU Total financial expenses (VI) | | | 5 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 44 094.00 | | | 44 094.00 |
HH Total exceptional expenses (VIII) | 44 094.00 | | | 44 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 694.00 | | | -43 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 423.00 | 88 539.00 | | 140 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 443.00 | 65 344.00 | | 105 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 979.00 | 23 196.00 | | 34 979.00 |
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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 | 128 543.00 | | | 128 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 543.00 | | | 128 543.00 |
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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 | 313 545.00 | 313 545.00 | | 313 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363 933.00 | 363 933.00 | | 363 933.00 |
8L Deferred income | 106 200.00 | 106 200.00 | | 106 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 307.00 | 55 307.00 | | 55 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 405.00 | 368 405.00 | | 368 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 986.00 | 838 986.00 | | 838 986.00 |
