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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 37 400.00 | 37 157.00 | 242.00 | 37 400.00 |
AT Other tangible assets | 3 004.00 | 2 005.00 | 998.00 | 3 004.00 |
BD Other fixed assets | 402.00 | | 402.00 | 402.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 216 238.00 | 39 162.00 | 177 074.00 | 216 238.00 |
BX Customers and related accounts | 5 314.00 | | 5 314.00 | 5 314.00 |
BZ Other receivables | 267 582.00 | | 267 582.00 | 267 582.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 860 346.00 | | 860 346.00 | 860 346.00 |
CH Prepaid expenses | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 1 234 141.00 | | 1 234 141.00 | 1 234 141.00 |
CO Grand total (0 to V) | 1 450 380.00 | 39 163.00 | 1 411 217.00 | 1 450 380.00 |
CU Other investments | 175 417.00 | | 175 417.00 | 175 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | | 29 000.00 |
DG Other reserves | 863 202.00 | 1 354 288.00 | | 863 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 401.00 | 8 913.00 | | 9 401.00 |
DL TOTAL (I) | 1 191 604.00 | 1 682 202.00 | | 1 191 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 826.00 | 138 170.00 | | 135 826.00 |
DX Trade payables and related accounts | 40 776.00 | 23 516.00 | | 40 776.00 |
DY Tax and social security liabilities | 43 009.00 | 11 734.00 | | 43 009.00 |
EC TOTAL (IV) | 219 613.00 | 173 421.00 | | 219 613.00 |
EE Grand total (I to V) | 1 411 217.00 | 1 855 624.00 | | 1 411 217.00 |
EG Accrued income and payables due within one year | 219 613.00 | 173 421.00 | | 219 613.00 |
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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 | 85 067.00 | | 85 067.00 | 85 067.00 |
FJ Net sales | 85 067.00 | | 85 067.00 | 85 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 638.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 85 711.00 | |
FW Other purchases and external expenses | | | 26 738.00 | |
FX Taxes, duties, and similar payments | | | 1 083.00 | |
FY Salaries and Wages | | | 36 011.00 | |
FZ Social Security Contributions | | | 13 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 646.00 | |
GF Total Operating Expenses (II) | | | 80 080.00 | |
GG - OPERATING RESULT (I - II) | | | 5 630.00 | |
GL Other interest and similar income | | | 7 250.00 | |
GP Total financial income (V) | | | 7 250.00 | |
GR Interest and similar expenses | | | 1 820.00 | |
GU Total financial expenses (VI) | | | 1 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 659.00 | 1 573.00 | | 1 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 961.00 | 93 696.00 | | 92 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 560.00 | 84 783.00 | | 83 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 401.00 | 8 913.00 | | 9 401.00 |
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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 | 40 777.00 | 40 777.00 | | 40 777.00 |
8C Staff and Related Accounts | 6 597.00 | 6 597.00 | | 6 597.00 |
8D Social Security and Other Social Organizations | 3 899.00 | 3 899.00 | | 3 899.00 |
8E Income Taxes | 683.00 | 683.00 | | 683.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 5 315.00 | 5 315.00 | | 5 315.00 |
VB VAT | 6 762.00 | 6 762.00 | | 6 762.00 |
VC Group and associates | 160 821.00 | 160 821.00 | | 160 821.00 |
VI Group and Associates | 135 827.00 | 135 827.00 | | 135 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 194.00 | 30 194.00 | | 30 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VS Prepaid expenses | 898.00 | 898.00 | | 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 811.00 | 273 811.00 | | 273 811.00 |
VW VAT | 1 637.00 | 1 637.00 | | 1 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 613.00 | 219 613.00 | | 219 613.00 |
