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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 | 1 350.00 | | 1 350.00 | 1 350.00 |
AT Other tangible assets | 5 186.00 | 5 186.00 | | 5 186.00 |
BH Other financial assets | 867.00 | | 867.00 | 867.00 |
BJ TOTAL (I) | 7 404.00 | 5 186.00 | 2 217.00 | 7 404.00 |
BX Customers and related accounts | 1 784.00 | | 1 784.00 | 1 784.00 |
BZ Other receivables | 79 117.00 | | 79 117.00 | 79 117.00 |
CD Marketable securities | 30 000.00 | 72.00 | 29 928.00 | 30 000.00 |
CF Cash and cash equivalents | 526 846.00 | | 526 846.00 | 526 846.00 |
CH Prepaid expenses | 1 995.00 | | 1 995.00 | 1 995.00 |
CJ TOTAL (II) | 639 743.00 | 72.00 | 639 671.00 | 639 743.00 |
CO Grand total (0 to V) | 647 146.00 | 5 258.00 | 641 888.00 | 647 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 114 755.00 | 93 503.00 | | 114 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 059.00 | 21 252.00 | | 51 059.00 |
DL TOTAL (I) | 207 737.00 | 156 678.00 | | 207 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 369.00 | 6 501.00 | | 5 369.00 |
DX Trade payables and related accounts | 418 731.00 | 554 751.00 | | 418 731.00 |
DY Tax and social security liabilities | 10 051.00 | 5 240.00 | | 10 051.00 |
EA Other liabilities | | 29 395.00 | | |
EC TOTAL (IV) | 434 151.00 | 566 492.00 | | 434 151.00 |
EE Grand total (I to V) | 641 888.00 | 723 170.00 | | 641 888.00 |
EG Accrued income and payables due within one year | 307 111.00 | 434 151.00 | | 307 111.00 |
EI Including equity loans | 5 369.00 | | | 5 369.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 150 031.00 | |
FJ Net sales | | | 150 031.00 | |
FQ Other income | | | 3 461.00 | |
FR Total operating income (I) | | | 153 492.00 | |
FW Other purchases and external expenses | | | 88 938.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 89 387.00 | |
GG - OPERATING RESULT (I - II) | | | 64 105.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 192.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 59.00 | 59.00 | | 59.00 |
HH Total exceptional expenses (VIII) | | 59.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -59.00 | | |
HK Income tax | 12 974.00 | 3 750.00 | | 12 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 492.00 | 143 314.00 | | 153 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 433.00 | 122 062.00 | | 102 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 059.00 | 21 252.00 | | 51 059.00 |
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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 | 418 731.00 | 418 731.00 | | 418 731.00 |
8E Income Taxes | 9 223.00 | 9 223.00 | | 9 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 395.00 | 29 395.00 | | 29 395.00 |
UT Other financial assets | 867.00 | | 867.00 | 867.00 |
UX Other trade receivables | 1 784.00 | 1 784.00 | | 1 784.00 |
VB VAT | 79 117.00 | 79 117.00 | | 79 117.00 |
VI Group and Associates | 5 369.00 | 5 369.00 | | 5 369.00 |
VM Income taxes | 3 632.00 | 3 632.00 | | 3 632.00 |
VS Prepaid expenses | 1 995.00 | 1 995.00 | | 1 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 764.00 | 82 897.00 | 867.00 | 83 764.00 |
VW VAT | 828.00 | 828.00 | | 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 151.00 | 434 151.00 | | 434 151.00 |
