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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 495.00 | 4 254.00 | 7 241.00 | 11 495.00 |
AT Other tangible assets | 121 779.00 | 39 629.00 | 82 149.00 | 121 779.00 |
BJ TOTAL (I) | 1 388 284.00 | 43 884.00 | 1 344 400.00 | 1 388 284.00 |
BZ Other receivables | 259 060.00 | | 259 060.00 | 259 060.00 |
CF Cash and cash equivalents | 17 784.00 | | 17 784.00 | 17 784.00 |
CJ TOTAL (II) | 276 844.00 | | 276 844.00 | 276 844.00 |
CO Grand total (0 to V) | 1 665 128.00 | 43 884.00 | 1 621 245.00 | 1 665 128.00 |
CU Other investments | 1 255 010.00 | | 1 255 010.00 | 1 255 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 145 000.00 | 1 145 000.00 | | 1 145 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 95 245.00 | 102 653.00 | | 95 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 739.00 | -7 407.00 | | 27 739.00 |
DL TOTAL (I) | 1 273 984.00 | 1 246 245.00 | | 1 273 984.00 |
DU Loans and Debts from Credit Institutions (3) | 190 764.00 | | | 190 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 896.00 | 124 896.00 | | 124 896.00 |
DX Trade payables and related accounts | 2 683.00 | 3 227.00 | | 2 683.00 |
DY Tax and social security liabilities | 28 917.00 | 9 001.00 | | 28 917.00 |
EC TOTAL (IV) | 347 260.00 | 137 124.00 | | 347 260.00 |
EE Grand total (I to V) | 1 621 245.00 | 1 383 370.00 | | 1 621 245.00 |
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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 | 155 363.00 | | 155 363.00 | 155 363.00 |
FJ Net sales | 155 363.00 | | 155 363.00 | 155 363.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 155 390.00 | |
FW Other purchases and external expenses | | | 11 314.00 | |
FX Taxes, duties, and similar payments | | | 348.00 | |
FY Salaries and Wages | | | 60 720.00 | |
FZ Social Security Contributions | | | 45 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 763.00 | |
GF Total Operating Expenses (II) | | | 126 217.00 | |
GG - OPERATING RESULT (I - II) | | | 29 173.00 | |
GR Interest and similar expenses | | | 1 435.00 | |
GU Total financial expenses (VI) | | | 1 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 390.00 | 113 180.00 | | 155 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 651.00 | 120 588.00 | | 127 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 739.00 | -7 407.00 | | 27 739.00 |
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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 | 124 896.00 | 124 896.00 | | 124 896.00 |
8B Suppliers and Related Accounts | 2 683.00 | 2 683.00 | | 2 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 060.00 | 259 060.00 | | 259 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 260.00 | 347 260.00 | | 347 260.00 |
