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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 | 6 362.00 | 991.00 | 5 371.00 | 6 362.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 1 223 987.00 | 991.00 | 1 222 996.00 | 1 223 987.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 023.00 | | 6 023.00 | 6 023.00 |
CF Cash and cash equivalents | 49 864.00 | | 49 864.00 | 49 864.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 887.00 | | 55 887.00 | 55 887.00 |
CO Grand total (0 to V) | 1 279 874.00 | 991.00 | 1 278 883.00 | 1 279 874.00 |
CU Other investments | 1 217 215.00 | | 1 217 215.00 | 1 217 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 119 215.00 | 1 119 215.00 | | 1 119 215.00 |
DD Legal reserve (1) | 10 263.00 | 9 180.00 | | 10 263.00 |
DH Retained earnings | 20 563.00 | | | 20 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 326.00 | 21 645.00 | | 13 326.00 |
DL TOTAL (I) | 1 163 367.00 | 1 150 040.00 | | 1 163 367.00 |
DS Convertible Bond Issues | 86.00 | | | 86.00 |
DU Loans and Debts from Credit Institutions (3) | 88 599.00 | | | 88 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 904.00 | 2 043.00 | | 2 904.00 |
DX Trade payables and related accounts | 270.00 | 1 097.00 | | 270.00 |
DY Tax and social security liabilities | 21 428.00 | 20 733.00 | | 21 428.00 |
EA Other liabilities | 2 146.00 | 1 099.00 | | 2 146.00 |
EC TOTAL (IV) | 115 517.00 | 25 174.00 | | 115 517.00 |
EE Grand total (I to V) | 1 278 883.00 | 1 175 214.00 | | 1 278 883.00 |
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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 | 293 195.00 | | 293 195.00 | 293 195.00 |
FJ Net sales | 293 195.00 | | 293 195.00 | 293 195.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 293 195.00 | |
FW Other purchases and external expenses | | | 35 045.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
FY Salaries and Wages | | | 169 000.00 | |
FZ Social Security Contributions | | | 70 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 912.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 276 391.00 | |
GG - OPERATING RESULT (I - II) | | | 16 804.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 1 201.00 | |
GU Total financial expenses (VI) | | | 1 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HD Total exceptional income (VII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54.00 | | | 54.00 |
HK Income tax | 2 352.00 | 3 819.00 | | 2 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 269.00 | 278 196.00 | | 293 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 943.00 | 256 551.00 | | 279 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 326.00 | 21 645.00 | | 13 326.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 904.00 | 2 904.00 | | 2 904.00 |
8B Suppliers and Related Accounts | 270.00 | 270.00 | | 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 146.00 | 2 146.00 | | 2 146.00 |
VG Loans with a maturity of up to one year at origin | 88 769.00 | 14 027.00 | 57 393.00 | 88 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 428.00 | 21 428.00 | | 21 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 433.00 | 6 023.00 | 410.00 | 6 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 517.00 | 40 774.00 | 57 393.00 | 115 517.00 |
