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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 331 485.00 | | 331 485.00 | 331 485.00 |
BV Advances and down payments on orders | 212.00 | | 212.00 | 212.00 |
BX Customers and related accounts | 43 081.00 | | 43 081.00 | 43 081.00 |
BZ Other receivables | 1 164 340.00 | | 1 164 340.00 | 1 164 340.00 |
CF Cash and cash equivalents | 945.00 | | 945.00 | 945.00 |
CH Prepaid expenses | 2 897.00 | | 2 897.00 | 2 897.00 |
CJ TOTAL (II) | 1 211 474.00 | | 1 211 474.00 | 1 211 474.00 |
CO Grand total (0 to V) | 1 542 960.00 | | 1 542 960.00 | 1 542 960.00 |
CU Other investments | 331 215.00 | | 331 215.00 | 331 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 000.00 | | | 294 000.00 |
DD Legal reserve (1) | 11 992.00 | | | 11 992.00 |
DG Other reserves | 222 034.00 | | | 222 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 590.00 | | | 162 590.00 |
DL TOTAL (I) | 690 617.00 | | | 690 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 584.00 | | | 221 584.00 |
DX Trade payables and related accounts | 4 812.00 | | | 4 812.00 |
DY Tax and social security liabilities | 25 357.00 | | | 25 357.00 |
EA Other liabilities | 600 590.00 | | | 600 590.00 |
EC TOTAL (IV) | 852 343.00 | | | 852 343.00 |
EE Grand total (I to V) | 1 542 960.00 | | | 1 542 960.00 |
EG Accrued income and payables due within one year | 852 343.00 | | | 852 343.00 |
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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 | 92 008.00 | | 92 008.00 | 92 008.00 |
FJ Net sales | 92 008.00 | | 92 008.00 | 92 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 466.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 93 483.00 | |
FW Other purchases and external expenses | | | 27 442.00 | |
FX Taxes, duties, and similar payments | | | 1 507.00 | |
FY Salaries and Wages | | | 67 012.00 | |
FZ Social Security Contributions | | | 17 146.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 113 119.00 | |
GG - OPERATING RESULT (I - II) | | | -19 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 476.00 | |
GL Other interest and similar income | | | 17 248.00 | |
GP Total financial income (V) | | | 194 724.00 | |
GR Interest and similar expenses | | | 11 473.00 | |
GU Total financial expenses (VI) | | | 11 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 026.00 | | | 1 026.00 |
HH Total exceptional expenses (VIII) | 1 026.00 | | | 1 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 026.00 | | | -1 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 207.00 | | | 288 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 617.00 | | | 125 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 590.00 | | | 162 590.00 |
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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 | 221 584.00 | 221 584.00 | | 221 584.00 |
8B Suppliers and Related Accounts | 4 812.00 | 4 812.00 | | 4 812.00 |
8D Social Security and Other Social Organizations | 25 357.00 | 25 357.00 | | 25 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600 590.00 | 600 590.00 | | 600 590.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
VS Prepaid expenses | 1 210 318.00 | 1 210 318.00 | | 1 210 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 210 588.00 | 1 210 318.00 | 270.00 | 1 210 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 343.00 | 852 343.00 | | 852 343.00 |
