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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 1 913 000.00 | | 1 913 000.00 | 1 913 000.00 |
BX Customers and related accounts | 66 580.00 | | 66 580.00 | 66 580.00 |
BZ Other receivables | 55 444.00 | | 55 444.00 | 55 444.00 |
CF Cash and cash equivalents | 32 788.00 | | 32 788.00 | 32 788.00 |
CJ TOTAL (II) | 154 812.00 | | 154 812.00 | 154 812.00 |
CO Grand total (0 to V) | 2 067 812.00 | | 2 067 812.00 | 2 067 812.00 |
CU Other investments | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | 485 551.00 | 366 329.00 | | 485 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 378.00 | 119 222.00 | | 147 378.00 |
DL TOTAL (I) | 1 292 929.00 | 1 145 551.00 | | 1 292 929.00 |
DU Loans and Debts from Credit Institutions (3) | 353 109.00 | 460 469.00 | | 353 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 397.00 | 242 374.00 | | 223 397.00 |
DY Tax and social security liabilities | 198 378.00 | 205 417.00 | | 198 378.00 |
EA Other liabilities | | 8 970.00 | | |
EC TOTAL (IV) | 774 883.00 | 917 231.00 | | 774 883.00 |
EE Grand total (I to V) | 2 067 812.00 | 2 062 781.00 | | 2 067 812.00 |
EG Accrued income and payables due within one year | 312 541.00 | 321 748.00 | | 312 541.00 |
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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 | 614 350.00 | | 614 350.00 | 614 350.00 |
FJ Net sales | 614 350.00 | | 614 350.00 | 614 350.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 614 350.00 | |
FW Other purchases and external expenses | | | 2 447.00 | |
FX Taxes, duties, and similar payments | | | 1 929.00 | |
FY Salaries and Wages | | | 314 638.00 | |
FZ Social Security Contributions | | | 102 876.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 422 140.00 | |
GG - OPERATING RESULT (I - II) | | | 192 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 350.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 22 350.00 | |
GR Interest and similar expenses | | | 16 336.00 | |
GU Total financial expenses (VI) | | | 16 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 846.00 | 37 081.00 | | 50 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 700.00 | 603 937.00 | | 636 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 322.00 | 484 715.00 | | 489 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 378.00 | 119 222.00 | | 147 378.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 63 540.00 | 63 540.00 | | 63 540.00 |
8D Social Security and Other Social Organizations | 83 378.00 | 83 378.00 | | 83 378.00 |
8E Income Taxes | 29 088.00 | 29 088.00 | | 29 088.00 |
UT Other financial assets | 13 000.00 | 13 000.00 | | 13 000.00 |
UX Other trade receivables | 66 580.00 | | | 66 580.00 |
VB VAT | 14 442.00 | | | 14 442.00 |
VC Group and associates | 38 414.00 | | | 38 414.00 |
VH Loans with a maturity of more than one year at origin | 353 109.00 | 110 791.00 | 242 318.00 | 353 109.00 |
VI Group and Associates | 223 397.00 | 3 373.00 | 220 024.00 | 223 397.00 |
VK Loans repaid during the year | 107 360.00 | | | 107 360.00 |
VP Miscellaneous | 2 589.00 | | | 2 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 024.00 | 135 024.00 | | 135 024.00 |
VW VAT | 21 897.00 | 21 897.00 | | 21 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 883.00 | 312 541.00 | 462 342.00 | 774 883.00 |
