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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 | 788 060.00 | | 788 060.00 | 788 060.00 |
BJ TOTAL (I) | 788 060.00 | | 788 060.00 | 788 060.00 |
BX Customers and related accounts | 247 027.00 | | 247 027.00 | 247 027.00 |
BZ Other receivables | 10 096.00 | | 10 096.00 | 10 096.00 |
CF Cash and cash equivalents | 59 704.00 | | 59 704.00 | 59 704.00 |
CH Prepaid expenses | 2 944.00 | | 2 944.00 | 2 944.00 |
CJ TOTAL (II) | 319 773.00 | | 319 773.00 | 319 773.00 |
CO Grand total (0 to V) | 1 107 833.00 | | 1 107 833.00 | 1 107 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 988.00 | | | 988.00 |
DG Other reserves | 18 775.00 | | | 18 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 654.00 | 19 763.00 | | 9 654.00 |
DL TOTAL (I) | 179 417.00 | 169 763.00 | | 179 417.00 |
DU Loans and Debts from Credit Institutions (3) | 195 258.00 | 237 469.00 | | 195 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 527.00 | 397 832.00 | | 402 527.00 |
DX Trade payables and related accounts | 328 776.00 | 210 305.00 | | 328 776.00 |
DY Tax and social security liabilities | 308.00 | 7 729.00 | | 308.00 |
EA Other liabilities | 1 543.00 | 225.00 | | 1 543.00 |
EC TOTAL (IV) | 928 415.00 | 853 562.00 | | 928 415.00 |
EE Grand total (I to V) | 1 107 832.00 | 1 023 325.00 | | 1 107 832.00 |
EG Accrued income and payables due within one year | 775 791.00 | 308 303.00 | | 775 791.00 |
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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 | 41 387.00 | 550 453.00 | 591 841.00 | 41 387.00 |
FD Production sold - goods | -862.00 | | -862.00 | -862.00 |
FJ Net sales | 40 525.00 | 550 453.00 | 590 978.00 | 40 525.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 590 980.00 | |
FS Purchases of goods (including customs duties) | | | 516 342.00 | |
FW Other purchases and external expenses | | | 48 719.00 | |
FX Taxes, duties, and similar payments | | | 1 892.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 566 955.00 | |
GG - OPERATING RESULT (I - II) | | | 24 025.00 | |
GR Interest and similar expenses | | | 6 876.00 | |
GS Negative differences of foreign exchange | | | 3 739.00 | |
GU Total financial expenses (VI) | | | 10 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 754.00 | 7 686.00 | | 3 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 980.00 | 820 884.00 | | 590 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 326.00 | 801 121.00 | | 581 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 654.00 | 19 763.00 | | 9 654.00 |
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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 | 328 777.00 | 328 777.00 | | 328 777.00 |
8D Social Security and Other Social Organizations | 51.00 | 51.00 | | 51.00 |
8E Income Taxes | 7 686.00 | 7 686.00 | | 7 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 544.00 | 1 544.00 | | 1 544.00 |
UX Other trade receivables | 247 028.00 | 247 028.00 | | 247 028.00 |
VB VAT | 6 165.00 | 6 165.00 | | 6 165.00 |
VH Loans with a maturity of more than one year at origin | 195 259.00 | 42 635.00 | 152 624.00 | 195 259.00 |
VI Group and Associates | 402 527.00 | 402 527.00 | | 402 527.00 |
VM Income taxes | 3 931.00 | 3 931.00 | | 3 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 2 944.00 | 2 944.00 | | 2 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 069.00 | 260 069.00 | | 260 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 415.00 | 775 791.00 | 152 624.00 | 928 415.00 |
