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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 | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 448 726.00 | | 448 726.00 | 448 726.00 |
BX Customers and related accounts | 54 128.00 | 9 788.00 | 44 341.00 | 54 128.00 |
BZ Other receivables | 72 927.00 | | 72 927.00 | 72 927.00 |
CF Cash and cash equivalents | 104 126.00 | | 104 126.00 | 104 126.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 231 589.00 | 9 788.00 | 221 801.00 | 231 589.00 |
CO Grand total (0 to V) | 680 315.00 | 9 788.00 | 670 527.00 | 680 315.00 |
CU Other investments | 448 101.00 | | 448 101.00 | 448 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 193 354.00 | 193 354.00 | | 193 354.00 |
DH Retained earnings | 47 190.00 | 64 163.00 | | 47 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 104.00 | -16 973.00 | | 31 104.00 |
DL TOTAL (I) | 439 948.00 | 408 844.00 | | 439 948.00 |
DS Convertible Bond Issues | 129.00 | 157.00 | | 129.00 |
DU Loans and Debts from Credit Institutions (3) | 41 081.00 | 63 283.00 | | 41 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 113 787.00 | 140 806.00 | | 113 787.00 |
DY Tax and social security liabilities | 9 473.00 | 8 666.00 | | 9 473.00 |
EA Other liabilities | 66 109.00 | 8 533.00 | | 66 109.00 |
EC TOTAL (IV) | 230 579.00 | 221 444.00 | | 230 579.00 |
EE Grand total (I to V) | 670 527.00 | 630 288.00 | | 670 527.00 |
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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 | 19 645.00 | | 19 645.00 | 19 645.00 |
FJ Net sales | 19 645.00 | | 19 645.00 | 19 645.00 |
FQ Other income | | | 5 974.00 | |
FR Total operating income (I) | | | 25 619.00 | |
FW Other purchases and external expenses | | | 25 175.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
GF Total Operating Expenses (II) | | | 25 589.00 | |
GG - OPERATING RESULT (I - II) | | | 30.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 016.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 36 028.00 | |
GR Interest and similar expenses | | | 2 507.00 | |
GU Total financial expenses (VI) | | | 2 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | | | 47.00 |
HD Total exceptional income (VII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | | | 47.00 |
HK Income tax | 2 494.00 | | | 2 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 694.00 | 26 138.00 | | 61 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 590.00 | 43 111.00 | | 30 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 104.00 | -16 973.00 | | 31 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 788.00 | | | 9 788.00 |
7B Total provisions for depreciation | 9 788.00 | | | 9 788.00 |
7C Grand total | 9 788.00 | | | 9 788.00 |
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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 | 41 081.00 | 23 119.00 | 17 962.00 | 41 081.00 |
8B Suppliers and Related Accounts | 113 787.00 | 113 787.00 | | 113 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 109.00 | 66 109.00 | | 66 109.00 |
UT Other financial assets | 625.00 | | 625.00 | 625.00 |
VA Doubtful or disputed receivables | 54 128.00 | 54 128.00 | | 54 128.00 |
VB VAT | 45 445.00 | 45 445.00 | | 45 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 482.00 | 27 482.00 | | 27 482.00 |
VS Prepaid expenses | 407.00 | 407.00 | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 088.00 | 127 463.00 | 625.00 | 128 088.00 |
VW VAT | 9 473.00 | 9 473.00 | | 9 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 579.00 | 212 617.00 | 17 962.00 | 230 579.00 |
