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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 | 2 491.00 | 2 491.00 | | 2 491.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 52 654.00 | 2 491.00 | 50 162.00 | 52 654.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 184.00 | | 1 184.00 | 1 184.00 |
CF Cash and cash equivalents | 117 801.00 | | 117 801.00 | 117 801.00 |
CJ TOTAL (II) | 118 985.00 | | 118 985.00 | 118 985.00 |
CO Grand total (0 to V) | 171 638.00 | 2 491.00 | 169 147.00 | 171 638.00 |
CS Evaluated investments - equity method | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DH Retained earnings | 438.00 | 20.00 | | 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 599.00 | 31 419.00 | | 27 599.00 |
DL TOTAL (I) | 132 538.00 | 135 938.00 | | 132 538.00 |
DX Trade payables and related accounts | 30 400.00 | 36 600.00 | | 30 400.00 |
DY Tax and social security liabilities | 3 603.00 | 14 070.00 | | 3 603.00 |
EA Other liabilities | 2 606.00 | 2 244.00 | | 2 606.00 |
EC TOTAL (IV) | 36 609.00 | 52 915.00 | | 36 609.00 |
EE Grand total (I to V) | 169 147.00 | 188 853.00 | | 169 147.00 |
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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 | 58 328.00 | | 58 328.00 | 58 328.00 |
FJ Net sales | 58 328.00 | | 58 328.00 | 58 328.00 |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 58 425.00 | |
FW Other purchases and external expenses | | | 38 760.00 | |
FX Taxes, duties, and similar payments | | | 836.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 596.00 | |
GG - OPERATING RESULT (I - II) | | | 18 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241.00 | |
GL Other interest and similar income | | | 13 054.00 | |
GP Total financial income (V) | | | 13 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 526.00 | 5 210.00 | | 4 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 721.00 | 84 651.00 | | 71 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 122.00 | 53 232.00 | | 44 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 599.00 | 31 419.00 | | 27 599.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 23 104.00 | 29 550.00 | | 23 104.00 |
I3 DECREASES Total Financial Fixed Assets | 50 162.00 | | | 50 162.00 |
I4 DECREASES Grand Total | 52 654.00 | | | 52 654.00 |
IY DECREASES Total Tangible Fixed Assets | 2 491.00 | | | 2 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 491.00 | | | 2 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 612.00 | 29 550.00 | | 20 612.00 |
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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 | 30 400.00 | 30 400.00 | | 30 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 606.00 | 2 606.00 | | 2 606.00 |
UT Other financial assets | 162.00 | | 162.00 | 162.00 |
VB VAT | 214.00 | 214.00 | | 214.00 |
VM Income taxes | 970.00 | 970.00 | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 346.00 | 1 184.00 | 162.00 | 1 346.00 |
VW VAT | 3 603.00 | 3 603.00 | | 3 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 609.00 | 36 609.00 | | 36 609.00 |
