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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 285 055.00 | | 285 055.00 | 285 055.00 |
BX Customers and related accounts | 71 644.00 | | 71 644.00 | 71 644.00 |
BZ Other receivables | 2 202.00 | | 2 202.00 | 2 202.00 |
CF Cash and cash equivalents | 26 457.00 | | 26 457.00 | 26 457.00 |
CJ TOTAL (II) | 100 303.00 | | 100 303.00 | 100 303.00 |
CO Grand total (0 to V) | 385 358.00 | | 385 358.00 | 385 358.00 |
CS Evaluated investments - equity method | 285 055.00 | | 285 055.00 | 285 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 405.00 | 193 405.00 | | 193 405.00 |
DD Legal reserve (1) | 7 641.00 | | | 7 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 832.00 | 7 641.00 | | 17 832.00 |
DL TOTAL (I) | 218 878.00 | 201 046.00 | | 218 878.00 |
DU Loans and Debts from Credit Institutions (3) | 69 847.00 | 82 010.00 | | 69 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 050.00 | 139 511.00 | | 57 050.00 |
DX Trade payables and related accounts | 33 888.00 | 4 050.00 | | 33 888.00 |
DY Tax and social security liabilities | 5 695.00 | 16 827.00 | | 5 695.00 |
EC TOTAL (IV) | 166 480.00 | 242 398.00 | | 166 480.00 |
EE Grand total (I to V) | 385 358.00 | 443 444.00 | | 385 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 97 576.00 | |
FJ Net sales | | | 97 576.00 | |
FR Total operating income (I) | | | 97 576.00 | |
FW Other purchases and external expenses | | | 32 365.00 | |
FX Taxes, duties, and similar payments | | | 755.00 | |
FY Salaries and Wages | | | 30 411.00 | |
FZ Social Security Contributions | | | 11 401.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 74 935.00 | |
GG - OPERATING RESULT (I - II) | | | 22 642.00 | |
GU Total financial expenses (VI) | | | 1 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 147.00 | 1 349.00 | | 3 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 576.00 | 87 318.00 | | 97 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 598.00 | 78 328.00 | | 76 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 832.00 | 7 641.00 | | 17 832.00 |
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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 | 33 888.00 | 33 888.00 | | 33 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 050.00 | 57 050.00 | | 57 050.00 |
UX Other trade receivables | 71 644.00 | | | 71 644.00 |
VH Loans with a maturity of more than one year at origin | 69 847.00 | 12 518.00 | 52 724.00 | 69 847.00 |
VK Loans repaid during the year | 12 206.00 | | | 12 206.00 |
VP Miscellaneous | 2 202.00 | | | 2 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 695.00 | 5 695.00 | | 5 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 846.00 | 73 846.00 | | 73 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 480.00 | 109 152.00 | 52 724.00 | 166 480.00 |
