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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 302.00 | 533.00 | 769.00 | 1 302.00 |
AT Other tangible assets | 24 215.00 | 3 888.00 | 20 328.00 | 24 215.00 |
BB Receivables related to investments | 32 428.00 | | 32 428.00 | 32 428.00 |
BF Loans | | | | |
BJ TOTAL (I) | 538 268.00 | 4 421.00 | 533 848.00 | 538 268.00 |
BX Customers and related accounts | 30 799.00 | | 30 799.00 | 30 799.00 |
BZ Other receivables | 5 599.00 | | 5 599.00 | 5 599.00 |
CF Cash and cash equivalents | 27 435.00 | | 27 435.00 | 27 435.00 |
CH Prepaid expenses | 3 447.00 | | 3 447.00 | 3 447.00 |
CJ TOTAL (II) | 67 281.00 | | 67 281.00 | 67 281.00 |
CO Grand total (0 to V) | 605 549.00 | 4 421.00 | 601 129.00 | 605 549.00 |
CU Other investments | 480 323.00 | | 480 323.00 | 480 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 020.00 | 198 020.00 | | 198 020.00 |
DD Legal reserve (1) | 2 612.00 | 100.00 | | 2 612.00 |
DG Other reserves | 61 970.00 | 34 243.00 | | 61 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 905.00 | 50 239.00 | | 14 905.00 |
DL TOTAL (I) | 277 506.00 | 282 602.00 | | 277 506.00 |
DU Loans and Debts from Credit Institutions (3) | 44 480.00 | | | 44 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 288.00 | 237 521.00 | | 238 288.00 |
DX Trade payables and related accounts | 6 611.00 | 6 699.00 | | 6 611.00 |
DY Tax and social security liabilities | 17 613.00 | 34 747.00 | | 17 613.00 |
DZ Fixed asset liabilities and related accounts | 16 629.00 | | | 16 629.00 |
EC TOTAL (IV) | 323 622.00 | 278 967.00 | | 323 622.00 |
EE Grand total (I to V) | 601 129.00 | 561 569.00 | | 601 129.00 |
EG Accrued income and payables due within one year | 74 416.00 | 57 651.00 | | 74 416.00 |
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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 | 213 761.00 | | 213 761.00 | 213 761.00 |
FJ Net sales | 213 761.00 | | 213 761.00 | 213 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 041.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 214 830.00 | |
FW Other purchases and external expenses | | | 86 022.00 | |
FX Taxes, duties, and similar payments | | | 5 797.00 | |
FY Salaries and Wages | | | 77 578.00 | |
FZ Social Security Contributions | | | 22 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 421.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 196 551.00 | |
GG - OPERATING RESULT (I - II) | | | 18 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 903.00 | |
GU Total financial expenses (VI) | | | 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | | | -31.00 |
HK Income tax | 2 440.00 | 2 008.00 | | 2 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 830.00 | 187 191.00 | | 214 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 925.00 | 136 952.00 | | 199 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 905.00 | 50 239.00 | | 14 905.00 |
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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 | 238 288.00 | 27 292.00 | 183 750.00 | 238 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 274.00 | 39 846.00 | 32 428.00 | 72 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 622.00 | 74 416.00 | 209 371.00 | 323 622.00 |
