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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 | 15 244.00 | 15 244.00 | | 15 244.00 |
AH Goodwill | 105 189.00 | | 105 189.00 | 105 189.00 |
AR Technical installations, industrial equipment and tools | 10 286.00 | 4 565.00 | 5 721.00 | 10 286.00 |
AT Other tangible assets | 116 180.00 | 76 454.00 | 39 726.00 | 116 180.00 |
BJ TOTAL (I) | 246 902.00 | 96 264.00 | 150 638.00 | 246 902.00 |
BT Goods | 37 324.00 | | 37 324.00 | 37 324.00 |
BZ Other receivables | 2 297.00 | | 2 297.00 | 2 297.00 |
CD Marketable securities | 41 153.00 | 1 139.00 | 40 013.00 | 41 153.00 |
CF Cash and cash equivalents | 237 073.00 | | 237 073.00 | 237 073.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 317 848.00 | 1 139.00 | 316 708.00 | 317 848.00 |
CO Grand total (0 to V) | 564 750.00 | 97 403.00 | 467 346.00 | 564 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 154.00 | 43 167.00 | | 49 154.00 |
DL TOTAL (I) | 57 539.00 | 51 552.00 | | 57 539.00 |
DU Loans and Debts from Credit Institutions (3) | 3 253.00 | 22 397.00 | | 3 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 836.00 | 330 238.00 | | 372 836.00 |
DX Trade payables and related accounts | 24 354.00 | 37 508.00 | | 24 354.00 |
DY Tax and social security liabilities | 9 362.00 | 4 892.00 | | 9 362.00 |
EC TOTAL (IV) | 409 806.00 | 395 037.00 | | 409 806.00 |
EE Grand total (I to V) | 467 346.00 | 446 589.00 | | 467 346.00 |
EG Accrued income and payables due within one year | 409 806.00 | 391 790.00 | | 409 806.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 260 212.00 | |
FJ Net sales | | | 260 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 260 252.00 | |
FS Purchases of goods (including customs duties) | | | 112 870.00 | |
FW Other purchases and external expenses | | | 31 482.00 | |
FX Taxes, duties, and similar payments | | | 3 856.00 | |
FY Salaries and Wages | | | 13 090.00 | |
FZ Social Security Contributions | | | 14 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 346.00 | |
GE Other Expenses | | | 28 011.00 | |
GF Total Operating Expenses (II) | | | 213 140.00 | |
GL Other interest and similar income | | | 5 385.00 | |
GP Total financial income (V) | | | 5 385.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 139.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 1 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 788.00 | | | 1 788.00 |
HH Total exceptional expenses (VIII) | 1 788.00 | | | 1 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 638.00 | 249 272.00 | | 265 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 483.00 | 206 105.00 | | 216 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 154.00 | 43 167.00 | | 49 154.00 |
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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 | 24 355.00 | 24 355.00 | | 24 355.00 |
8C Staff and Related Accounts | 2 063.00 | 2 063.00 | | 2 063.00 |
8D Social Security and Other Social Organizations | 3 168.00 | 3 168.00 | | 3 168.00 |
VB VAT | 2 297.00 | | | 2 297.00 |
VH Loans with a maturity of more than one year at origin | 3 253.00 | 3 253.00 | | 3 253.00 |
VI Group and Associates | 372 836.00 | 372 836.00 | | 372 836.00 |
VK Loans repaid during the year | 19 107.00 | | | 19 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 567.00 | 567.00 | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 297.00 | 2 297.00 | | 2 297.00 |
VW VAT | 3 564.00 | 3 564.00 | | 3 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 807.00 | 409 807.00 | | 409 807.00 |
