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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 12 122.00 | 7 878.00 | 20 000.00 |
AT Other tangible assets | 152 237.00 | 87 228.00 | 65 009.00 | 152 237.00 |
BJ TOTAL (I) | 212 537.00 | 99 650.00 | 112 886.00 | 212 537.00 |
BX Customers and related accounts | 12 214.00 | | 12 214.00 | 12 214.00 |
BZ Other receivables | 2 537.00 | | 2 537.00 | 2 537.00 |
CD Marketable securities | 52 701.00 | | 52 701.00 | 52 701.00 |
CF Cash and cash equivalents | 49 384.00 | | 49 384.00 | 49 384.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 116 836.00 | | 116 836.00 | 116 836.00 |
CO Grand total (0 to V) | 329 372.00 | 99 650.00 | 229 722.00 | 329 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 33 003.00 | 19 136.00 | | 33 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 722.00 | 13 867.00 | | 18 722.00 |
DL TOTAL (I) | 62 725.00 | 44 003.00 | | 62 725.00 |
DU Loans and Debts from Credit Institutions (3) | 85 558.00 | 95 841.00 | | 85 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 172.00 | 13 010.00 | | 11 172.00 |
DX Trade payables and related accounts | 4 732.00 | 7 183.00 | | 4 732.00 |
DY Tax and social security liabilities | 449.00 | 455.00 | | 449.00 |
EA Other liabilities | 65 086.00 | 79 157.00 | | 65 086.00 |
EC TOTAL (IV) | 166 997.00 | 195 646.00 | | 166 997.00 |
EE Grand total (I to V) | 229 722.00 | 239 649.00 | | 229 722.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 320 004.00 | |
FJ Net sales | | | 339 990.00 | |
FQ Other income | | | 1 741.00 | |
FR Total operating income (I) | | | 341 730.00 | |
FS Purchases of goods (including customs duties) | | | 184 114.00 | |
FW Other purchases and external expenses | | | 60 372.00 | |
FX Taxes, duties, and similar payments | | | 4 125.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 14 013.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 320 167.00 | |
GG - OPERATING RESULT (I - II) | | | 21 564.00 | |
GP Total financial income (V) | | | 1 031.00 | |
GU Total financial expenses (VI) | | | 3 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | | | -127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 722.00 | 13 867.00 | | 18 722.00 |
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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 | 4 732.00 | 4 732.00 | | 4 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 258.00 | 76 258.00 | | 76 258.00 |
VH Loans with a maturity of more than one year at origin | 85 558.00 | 21 189.00 | 64 370.00 | 85 558.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 19 273.00 | | | 19 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 750.00 | 14 750.00 | | 14 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 997.00 | 102 627.00 | 64 370.00 | 166 997.00 |
