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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 | 356.00 | | 356.00 | 356.00 |
BJ TOTAL (I) | 852 757.00 | | 852 757.00 | 852 757.00 |
BX Customers and related accounts | 299 502.00 | | 299 502.00 | 299 502.00 |
BZ Other receivables | 402 863.00 | | 402 863.00 | 402 863.00 |
CF Cash and cash equivalents | 2 317.00 | | 2 317.00 | 2 317.00 |
CJ TOTAL (II) | 704 683.00 | | 704 683.00 | 704 683.00 |
CO Grand total (0 to V) | 1 557 440.00 | | 1 557 440.00 | 1 557 440.00 |
CU Other investments | 852 401.00 | | 852 401.00 | 852 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 784 857.00 | | | 784 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 131.00 | | | 177 131.00 |
DL TOTAL (I) | 970 373.00 | | | 970 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 510.00 | | | 147 510.00 |
DX Trade payables and related accounts | 19 507.00 | | | 19 507.00 |
DY Tax and social security liabilities | 70 010.00 | | | 70 010.00 |
EA Other liabilities | 350 041.00 | | | 350 041.00 |
EC TOTAL (IV) | 587 067.00 | | | 587 067.00 |
EE Grand total (I to V) | 1 557 440.00 | | | 1 557 440.00 |
EG Accrued income and payables due within one year | 587 067.00 | | | 587 067.00 |
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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 | 230 744.00 | | 230 744.00 | 230 744.00 |
FJ Net sales | 230 744.00 | | 230 744.00 | 230 744.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 230 786.00 | |
FW Other purchases and external expenses | | | 40 092.00 | |
FX Taxes, duties, and similar payments | | | 921.00 | |
FY Salaries and Wages | | | 118 289.00 | |
FZ Social Security Contributions | | | 44 065.00 | |
GF Total Operating Expenses (II) | | | 203 367.00 | |
GG - OPERATING RESULT (I - II) | | | 27 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 440.00 | |
GL Other interest and similar income | | | 6 080.00 | |
GP Total financial income (V) | | | 154 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -1 583.00 | | | -1 583.00 |
HK Income tax | 4 808.00 | | | 4 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 306.00 | | | 385 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 175.00 | | | 208 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 131.00 | | | 177 131.00 |
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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 | 19 507.00 | 19 507.00 | | 19 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 041.00 | 350 041.00 | | 350 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 722.00 | 702 365.00 | | 702 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 067.00 | 587 067.00 | | 587 067.00 |
