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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 | 16 667.00 | 14 667.00 | 2 000.00 | 16 667.00 |
AT Other tangible assets | 5 623.00 | 5 623.00 | | 5 623.00 |
BH Other financial assets | 2 364.00 | | 2 364.00 | 2 364.00 |
BJ TOTAL (I) | 24 654.00 | 20 290.00 | 4 364.00 | 24 654.00 |
BX Customers and related accounts | 24 969.00 | | 24 969.00 | 24 969.00 |
BZ Other receivables | 131 544.00 | | 131 544.00 | 131 544.00 |
CF Cash and cash equivalents | 61 504.00 | | 61 504.00 | 61 504.00 |
CH Prepaid expenses | 1 729.00 | | 1 729.00 | 1 729.00 |
CJ TOTAL (II) | 219 746.00 | | 219 746.00 | 219 746.00 |
CO Grand total (0 to V) | 244 400.00 | 20 290.00 | 224 110.00 | 244 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DH Retained earnings | 25 730.00 | 23 724.00 | | 25 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 775.00 | 2 005.00 | | 1 775.00 |
DL TOTAL (I) | 79 205.00 | 77 430.00 | | 79 205.00 |
DU Loans and Debts from Credit Institutions (3) | 17 824.00 | | | 17 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 116 427.00 | 110 966.00 | | 116 427.00 |
DY Tax and social security liabilities | 7 637.00 | 9 449.00 | | 7 637.00 |
EA Other liabilities | 3 012.00 | 2 887.00 | | 3 012.00 |
EC TOTAL (IV) | 144 905.00 | 123 302.00 | | 144 905.00 |
EE Grand total (I to V) | 224 110.00 | 200 732.00 | | 224 110.00 |
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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 | 156 663.00 | | 156 663.00 | 156 663.00 |
FJ Net sales | 156 663.00 | | 156 663.00 | 156 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 853.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 157 577.00 | |
FW Other purchases and external expenses | | | 150 788.00 | |
FX Taxes, duties, and similar payments | | | 2 546.00 | |
FZ Social Security Contributions | | | 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 154 401.00 | |
GG - OPERATING RESULT (I - II) | | | 3 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 157.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 1 247.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 608.00 | | | 608.00 |
HH Total exceptional expenses (VIII) | 608.00 | | | 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -608.00 | | | -608.00 |
HK Income tax | 1 871.00 | 1 812.00 | | 1 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 824.00 | 182 125.00 | | 158 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 049.00 | 180 119.00 | | 157 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 775.00 | 2 005.00 | | 1 775.00 |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 116 427.00 | 116 427.00 | | 116 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 012.00 | 3 012.00 | | 3 012.00 |
VG Loans with a maturity of up to one year at origin | 17 824.00 | 17 824.00 | | 17 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 637.00 | 7 637.00 | | 7 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 606.00 | 158 242.00 | 2 364.00 | 160 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 905.00 | 144 905.00 | | 144 905.00 |
