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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 | 602 069.00 | | 602 069.00 | 602 069.00 |
BJ TOTAL (I) | 602 069.00 | | 602 069.00 | 602 069.00 |
BV Advances and down payments on orders | 136.00 | | 136.00 | 136.00 |
BX Customers and related accounts | 77 828.00 | | 77 828.00 | 77 828.00 |
BZ Other receivables | 13 133.00 | | 13 133.00 | 13 133.00 |
CF Cash and cash equivalents | 77 902.00 | | 77 902.00 | 77 902.00 |
CJ TOTAL (II) | 168 999.00 | | 168 999.00 | 168 999.00 |
CO Grand total (0 to V) | 905 095.00 | | 905 095.00 | 905 095.00 |
CP Shares due in less than one year | 42 706.00 | | | 42 706.00 |
CW Deferred expenses or loan issuance costs | 134 026.00 | | 134 026.00 | 134 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 000.00 | 701 000.00 | | 701 000.00 |
DH Retained earnings | -29 645.00 | -151 635.00 | | -29 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 929.00 | 121 991.00 | | 16 929.00 |
DL TOTAL (I) | 688 284.00 | 671 355.00 | | 688 284.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 80.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 624.00 | 278 853.00 | | 147 624.00 |
DX Trade payables and related accounts | 62 753.00 | 61 809.00 | | 62 753.00 |
DY Tax and social security liabilities | 6 355.00 | 17 101.00 | | 6 355.00 |
EC TOTAL (IV) | 216 811.00 | 357 843.00 | | 216 811.00 |
EE Grand total (I to V) | 905 095.00 | 1 029 198.00 | | 905 095.00 |
EG Accrued income and payables due within one year | 69 739.00 | 210 771.00 | | 69 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | 80.00 | | 79.00 |
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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 | 670 424.00 | | 670 424.00 | 670 424.00 |
FJ Net sales | 670 424.00 | | 670 424.00 | 670 424.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 670 424.00 | |
FW Other purchases and external expenses | | | 601 260.00 | |
FX Taxes, duties, and similar payments | | | 56 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 794.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 668 595.00 | |
GG - OPERATING RESULT (I - II) | | | 1 829.00 | |
GK Income from other securities and fixed asset receivables | | | 15 655.00 | |
GP Total financial income (V) | | | 15 655.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 079.00 | 806 431.00 | | 686 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 150.00 | 684 441.00 | | 669 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 929.00 | 121 991.00 | | 16 929.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 642 576.00 | | | 642 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 507.00 | 602 069.00 | |
I4 DECREASES Grand Total | | 40 507.00 | 602 069.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 642 576.00 | | | 642 576.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 147 072.00 | | | 147 072.00 |
8B Suppliers and Related Accounts | 62 753.00 | 62 753.00 | | 62 753.00 |
UT Other financial assets | 602 069.00 | 42 706.00 | 559 363.00 | 602 069.00 |
UX Other trade receivables | 77 828.00 | 77 828.00 | | 77 828.00 |
VB VAT | 13 133.00 | 13 133.00 | | 13 133.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 552.00 | 552.00 | | 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 030.00 | 133 667.00 | 559 363.00 | 693 030.00 |
VW VAT | 6 097.00 | 6 097.00 | | 6 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 811.00 | 69 739.00 | | 216 811.00 |
