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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 | 11 574.00 | | 11 574.00 | 11 574.00 |
BJ TOTAL (I) | 194 877.00 | | 194 877.00 | 194 877.00 |
BV Advances and down payments on orders | -1 900.00 | | -1 900.00 | -1 900.00 |
BX Customers and related accounts | 131 371.00 | | 131 371.00 | 131 371.00 |
BZ Other receivables | 479 852.00 | | 479 852.00 | 479 852.00 |
CF Cash and cash equivalents | 120 111.00 | | 120 111.00 | 120 111.00 |
CJ TOTAL (II) | 729 435.00 | | 729 435.00 | 729 435.00 |
CO Grand total (0 to V) | 924 312.00 | | 924 312.00 | 924 312.00 |
CS Evaluated investments - equity method | 183 303.00 | | 183 303.00 | 183 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 116 261.00 | 86 290.00 | | 116 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 276.00 | 129 971.00 | | 534 276.00 |
DL TOTAL (I) | 652 738.00 | 218 461.00 | | 652 738.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 165.00 | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 700.00 | 168 050.00 | | 161 700.00 |
DX Trade payables and related accounts | 4 057.00 | 3 874.00 | | 4 057.00 |
DY Tax and social security liabilities | 105 692.00 | 131 663.00 | | 105 692.00 |
EC TOTAL (IV) | 271 574.00 | 303 754.00 | | 271 574.00 |
EE Grand total (I to V) | 924 312.00 | 522 216.00 | | 924 312.00 |
EG Accrued income and payables due within one year | 271 574.00 | 303 754.00 | | 271 574.00 |
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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 | | | 526 411.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 526 418.00 | |
FW Other purchases and external expenses | | | 72 335.00 | |
FX Taxes, duties, and similar payments | | | 5 318.00 | |
FY Salaries and Wages | | | 231 745.00 | |
FZ Social Security Contributions | | | 86 550.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 395 950.00 | |
GG - OPERATING RESULT (I - II) | | | 130 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 447 829.00 | |
GP Total financial income (V) | | | 447 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 021.00 | 30 862.00 | | 44 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 248.00 | 631 308.00 | | 974 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 971.00 | 501 336.00 | | 439 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 276.00 | 129 971.00 | | 534 276.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 194 878.00 | | | 194 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194 878.00 | |
I4 DECREASES Grand Total | | | 194 878.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 878.00 | | | 194 878.00 |
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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 | 9 300.00 | 9 300.00 | | 9 300.00 |
8B Suppliers and Related Accounts | 4 058.00 | 4 058.00 | | 4 058.00 |
8C Staff and Related Accounts | 22 496.00 | 22 496.00 | | 22 496.00 |
8D Social Security and Other Social Organizations | 43 474.00 | 43 474.00 | | 43 474.00 |
8E Income Taxes | 13 161.00 | 13 161.00 | | 13 161.00 |
UT Other financial assets | 11 575.00 | | | 11 575.00 |
UX Other trade receivables | 131 371.00 | | | 131 371.00 |
VB VAT | 715.00 | | | 715.00 |
VC Group and associates | 478 860.00 | | | 478 860.00 |
VH Loans with a maturity of more than one year at origin | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 152 400.00 | 152 400.00 | | 152 400.00 |
VM Income taxes | 277.00 | | | 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 798.00 | 611 223.00 | 11 575.00 | 622 798.00 |
VW VAT | 26 300.00 | 26 300.00 | | 26 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 575.00 | 271 575.00 | 2.00 | 271 575.00 |
