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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 1 380 000.00 | | 1 380 000.00 | 1 380 000.00 |
AR Technical installations, industrial equipment and tools | 24 361.00 | 6 997.00 | 17 364.00 | 24 361.00 |
BH Other financial assets | 15 201.00 | | 15 201.00 | 15 201.00 |
BJ TOTAL (I) | 1 419 562.00 | 6 997.00 | 1 412 565.00 | 1 419 562.00 |
BX Customers and related accounts | 5 067.00 | | 5 067.00 | 5 067.00 |
BZ Other receivables | 18 264.00 | | 18 264.00 | 18 264.00 |
CH Prepaid expenses | 22 297.00 | | 22 297.00 | 22 297.00 |
CJ TOTAL (II) | 573 098.00 | | 573 098.00 | 573 098.00 |
CO Grand total (0 to V) | 1 992 661.00 | 6 997.00 | 1 985 664.00 | 1 992 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 29 692.00 | | | 29 692.00 |
DH Retained earnings | 51 516.00 | | | 51 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 693.00 | 84 209.00 | | 311 693.00 |
DL TOTAL (I) | 425 902.00 | 114 209.00 | | 425 902.00 |
DU Loans and Debts from Credit Institutions (3) | 1 331 184.00 | 1 420 958.00 | | 1 331 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 938.00 | 95 125.00 | | 60 938.00 |
DX Trade payables and related accounts | 5 043.00 | 10 285.00 | | 5 043.00 |
DY Tax and social security liabilities | 153 073.00 | 165 116.00 | | 153 073.00 |
DZ Fixed asset liabilities and related accounts | 7 137.00 | 8 759.00 | | 7 137.00 |
EA Other liabilities | 2 387.00 | 53 770.00 | | 2 387.00 |
EC TOTAL (IV) | 1 559 762.00 | 1 754 014.00 | | 1 559 762.00 |
EE Grand total (I to V) | 1 985 664.00 | 1 868 222.00 | | 1 985 664.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 681 739.00 | |
FQ Other income | | | 5 775.00 | |
FR Total operating income (I) | | | 1 687 514.00 | |
FZ Social Security Contributions | | | 217 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 288.00 | |
GF Total Operating Expenses (II) | | | 1 272 070.00 | |
GG - OPERATING RESULT (I - II) | | | 415 443.00 | |
GP Total financial income (V) | | | 23 631.00 | |
GR Interest and similar expenses | | | 18 785.00 | |
GU Total financial expenses (VI) | | | 18 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 215.00 | 1.00 | | 215.00 |
HD Total exceptional income (VII) | 215.00 | 1.00 | | 215.00 |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HF Exceptional expenses on capital transactions | 3 851.00 | 12.00 | | 3 851.00 |
HH Total exceptional expenses (VIII) | 3 989.00 | 12.00 | | 3 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 773.00 | -11.00 | | -3 773.00 |
HK Income tax | 104 824.00 | 28 322.00 | | 104 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 711 360.00 | 688 882.00 | | 1 711 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 668.00 | 604 673.00 | | 1 399 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 683.00 | 84 209.00 | | 311 683.00 |
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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 | 60 938.00 | | | 60 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 503.00 | | | 160 503.00 |
VG Loans with a maturity of up to one year at origin | 1 331 184.00 | 1 239 849.00 | | 1 331 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 559 762.00 | 1 239 849.00 | | 1 559 762.00 |
