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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 165.00 | 2 365.00 | 1 800.00 | 4 165.00 |
BD Other fixed assets | 227 150.00 | | 227 150.00 | 227 150.00 |
BJ TOTAL (I) | 253 815.00 | 2 365.00 | 251 450.00 | 253 815.00 |
BX Customers and related accounts | 146 684.00 | | 146 684.00 | 146 684.00 |
BZ Other receivables | 732 273.00 | | 732 273.00 | 732 273.00 |
CF Cash and cash equivalents | 119 151.00 | | 119 151.00 | 119 151.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 998 191.00 | | 998 191.00 | 998 191.00 |
CO Grand total (0 to V) | 1 252 006.00 | 2 365.00 | 1 249 641.00 | 1 252 006.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 622 660.00 | 622 660.00 | | 622 660.00 |
DD Legal reserve (1) | 28 865.00 | 27 499.00 | | 28 865.00 |
DG Other reserves | 388 805.00 | 362 851.00 | | 388 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 809.00 | 27 320.00 | | 72 809.00 |
DL TOTAL (I) | 1 113 138.00 | 1 040 329.00 | | 1 113 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 140.00 | 64 169.00 | | 23 140.00 |
DX Trade payables and related accounts | 18 041.00 | 25 814.00 | | 18 041.00 |
DY Tax and social security liabilities | 11 322.00 | 16 682.00 | | 11 322.00 |
EA Other liabilities | 84 000.00 | 35 000.00 | | 84 000.00 |
EC TOTAL (IV) | 136 503.00 | 141 666.00 | | 136 503.00 |
EE Grand total (I to V) | 1 249 641.00 | 1 181 995.00 | | 1 249 641.00 |
EI Including equity loans | 23 140.00 | | | 23 140.00 |
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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 | | | 33 235.00 | |
FJ Net sales | | | 33 235.00 | |
FQ Other income | | | 26 015.00 | |
FR Total operating income (I) | | | 59 250.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 986.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 9 300.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 38 965.00 | |
GG - OPERATING RESULT (I - II) | | | 20 285.00 | |
GP Total financial income (V) | | | 77 186.00 | |
GU Total financial expenses (VI) | | | 22 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 452.00 | | | 1 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 452.00 | | | -1 452.00 |
HK Income tax | 1 152.00 | 505.00 | | 1 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 436.00 | 133 217.00 | | 136 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 628.00 | 105 896.00 | | 63 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 809.00 | 27 320.00 | | 72 809.00 |
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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 | 18 041.00 | 18 041.00 | | 18 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 140.00 | 107 140.00 | | 107 140.00 |
UX Other trade receivables | 146 684.00 | 146 684.00 | | 146 684.00 |
VP Miscellaneous | 732 273.00 | 732 273.00 | | 732 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 322.00 | 11 322.00 | | 11 322.00 |
VS Prepaid expenses | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 041.00 | 879 041.00 | | 879 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 503.00 | 136 503.00 | | 136 503.00 |
