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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 302.00 | 1 679.00 | 622.00 | 2 302.00 |
BJ TOTAL (I) | 862 302.00 | 1 679.00 | 860 622.00 | 862 302.00 |
BX Customers and related accounts | 9 651.00 | | 9 651.00 | 9 651.00 |
BZ Other receivables | 47 077.00 | | 47 077.00 | 47 077.00 |
CF Cash and cash equivalents | 36 761.00 | | 36 761.00 | 36 761.00 |
CJ TOTAL (II) | 93 490.00 | | 93 490.00 | 93 490.00 |
CO Grand total (0 to V) | 955 792.00 | 1 679.00 | 954 112.00 | 955 792.00 |
CU Other investments | 860 000.00 | | 860 000.00 | 860 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 100.00 | 430 100.00 | | 430 100.00 |
DD Legal reserve (1) | 43 010.00 | 43 010.00 | | 43 010.00 |
DG Other reserves | 228 240.00 | 201 712.00 | | 228 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 140.00 | 26 528.00 | | 17 140.00 |
DK Regulated provisions | | 14 881.00 | | |
DL TOTAL (I) | 718 490.00 | 716 231.00 | | 718 490.00 |
DU Loans and Debts from Credit Institutions (3) | 17 929.00 | 59 940.00 | | 17 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 704.00 | 185 704.00 | | 185 704.00 |
DX Trade payables and related accounts | 3 640.00 | 4 680.00 | | 3 640.00 |
DY Tax and social security liabilities | 21 546.00 | 20 181.00 | | 21 546.00 |
EA Other liabilities | 6 801.00 | | | 6 801.00 |
EC TOTAL (IV) | 235 622.00 | 270 506.00 | | 235 622.00 |
EE Grand total (I to V) | 954 112.00 | 986 738.00 | | 954 112.00 |
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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 | 170 375.00 | | 170 375.00 | 170 375.00 |
FJ Net sales | 170 375.00 | | 170 375.00 | 170 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FR Total operating income (I) | | | 173 375.00 | |
FW Other purchases and external expenses | | | 4 497.00 | |
FX Taxes, duties, and similar payments | | | 1 685.00 | |
FY Salaries and Wages | | | 136 116.00 | |
FZ Social Security Contributions | | | 9 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 153 037.00 | |
GG - OPERATING RESULT (I - II) | | | 20 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 930.00 | |
GP Total financial income (V) | | | 930.00 | |
GR Interest and similar expenses | | | 1 387.00 | |
GU Total financial expenses (VI) | | | 1 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 183.00 | | |
HD Total exceptional income (VII) | | 11 183.00 | | |
HG Exceptional depreciation and provisions | | 982.00 | | |
HH Total exceptional expenses (VIII) | | 982.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 201.00 | | |
HK Income tax | 2 741.00 | 2 427.00 | | 2 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 140.00 | 26 528.00 | | 17 140.00 |
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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 | 3 640.00 | 3 640.00 | | 3 640.00 |
8C Staff and Related Accounts | 5 361.00 | 5 361.00 | | 5 361.00 |
8D Social Security and Other Social Organizations | 6 580.00 | 6 580.00 | | 6 580.00 |
UX Other trade receivables | 9 651.00 | | | 9 651.00 |
VB VAT | 438.00 | | | 438.00 |
VC Group and associates | 46 638.00 | | | 46 638.00 |
VH Loans with a maturity of more than one year at origin | 17 930.00 | 17 930.00 | | 17 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 727.00 | 10 089.00 | 46 638.00 | 56 727.00 |
