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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 595.00 | 595.00 | | 595.00 |
AT Other tangible assets | 4 262.00 | 4 262.00 | | 4 262.00 |
BB Receivables related to investments | 32 008.00 | | 32 008.00 | 32 008.00 |
BJ TOTAL (I) | 36 876.00 | 4 857.00 | 32 018.00 | 36 876.00 |
BX Customers and related accounts | 122 395.00 | | 122 395.00 | 122 395.00 |
BZ Other receivables | 33 000.00 | | 33 000.00 | 33 000.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 24 507.00 | | 24 507.00 | 24 507.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 180 494.00 | | 180 494.00 | 180 494.00 |
CO Grand total (0 to V) | 217 370.00 | 4 857.00 | 212 512.00 | 217 370.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 2 948.00 | 2 904.00 | | 2 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 909.00 | 57 444.00 | | 24 909.00 |
DL TOTAL (I) | 49 857.00 | 82 348.00 | | 49 857.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 25 276.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 704.00 | 1 308.00 | | 1 704.00 |
DX Trade payables and related accounts | 102 743.00 | 50 499.00 | | 102 743.00 |
DY Tax and social security liabilities | 26 808.00 | 24 060.00 | | 26 808.00 |
EA Other liabilities | 16 400.00 | | | 16 400.00 |
EC TOTAL (IV) | 162 655.00 | 101 142.00 | | 162 655.00 |
EE Grand total (I to V) | 212 512.00 | 183 490.00 | | 212 512.00 |
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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 | 516 975.00 | | 516 975.00 | 516 975.00 |
FJ Net sales | 516 975.00 | | 516 975.00 | 516 975.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 516 982.00 | |
FW Other purchases and external expenses | | | 370 387.00 | |
FX Taxes, duties, and similar payments | | | 6 425.00 | |
FY Salaries and Wages | | | 47 200.00 | |
FZ Social Security Contributions | | | 30 840.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 454 854.00 | |
GG - OPERATING RESULT (I - II) | | | 62 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32 000.00 | 1 296.00 | | 32 000.00 |
HH Total exceptional expenses (VIII) | 32 008.00 | 1 296.00 | | 32 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 008.00 | -1 296.00 | | -32 008.00 |
HK Income tax | 4 761.00 | 20 724.00 | | 4 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 982.00 | 579 368.00 | | 516 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 072.00 | 521 924.00 | | 492 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 909.00 | 57 444.00 | | 24 909.00 |
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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 | 1 704.00 | 1 704.00 | | 1 704.00 |
8B Suppliers and Related Accounts | 102 743.00 | 102 743.00 | | 102 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 400.00 | 16 400.00 | | 16 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 980.00 | 155 972.00 | 32 008.00 | 187 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 655.00 | 162 655.00 | | 162 655.00 |
