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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 | 975.00 | 975.00 | | 975.00 |
AT Other tangible assets | 5 348.00 | 3 619.00 | 1 729.00 | 5 348.00 |
BB Receivables related to investments | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 6 923.00 | 4 594.00 | 2 329.00 | 6 923.00 |
BX Customers and related accounts | 76 960.00 | | 76 960.00 | 76 960.00 |
BZ Other receivables | 12 533.00 | | 12 533.00 | 12 533.00 |
CF Cash and cash equivalents | 2 084.00 | | 2 084.00 | 2 084.00 |
CJ TOTAL (II) | 91 578.00 | | 91 578.00 | 91 578.00 |
CO Grand total (0 to V) | 98 501.00 | 4 594.00 | 93 907.00 | 98 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -50 767.00 | 18 382.00 | | -50 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 773.00 | -69 149.00 | | 55 773.00 |
DL TOTAL (I) | 13 806.00 | -41 967.00 | | 13 806.00 |
DU Loans and Debts from Credit Institutions (3) | 2 707.00 | 15 180.00 | | 2 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 921.00 | 434.00 | | 1 921.00 |
DX Trade payables and related accounts | 9 600.00 | 5 088.00 | | 9 600.00 |
DY Tax and social security liabilities | 65 872.00 | 27 279.00 | | 65 872.00 |
EC TOTAL (IV) | 80 101.00 | 47 981.00 | | 80 101.00 |
EE Grand total (I to V) | 93 907.00 | 6 015.00 | | 93 907.00 |
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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 | | | 156 172.00 | |
FJ Net sales | | | 156 172.00 | |
FQ Other income | | | 16 555.00 | |
FR Total operating income (I) | | | 172 727.00 | |
FW Other purchases and external expenses | | | 77 673.00 | |
FX Taxes, duties, and similar payments | | | 3 979.00 | |
FY Salaries and Wages | | | 23 500.00 | |
FZ Social Security Contributions | | | 10 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 116 387.00 | |
GG - OPERATING RESULT (I - II) | | | 56 340.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 978.00 | | |
HH Total exceptional expenses (VIII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | 2 978.00 | | -123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 728.00 | 90 379.00 | | 172 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 956.00 | 159 527.00 | | 116 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 773.00 | -69 149.00 | | 55 773.00 |
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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 | 9 600.00 | 9 600.00 | | 9 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 921.00 | 1 921.00 | | 1 921.00 |
UX Other trade receivables | 76 960.00 | | | 76 960.00 |
VH Loans with a maturity of more than one year at origin | 2 707.00 | 2 707.00 | | 2 707.00 |
VK Loans repaid during the year | 7 884.00 | | | 7 884.00 |
VP Miscellaneous | 12 533.00 | | | 12 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 872.00 | 65 872.00 | | 65 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 493.00 | 89 493.00 | | 89 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 101.00 | 80 101.00 | | 80 101.00 |
