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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
BB Receivables related to investments | 99 404.00 | | 99 404.00 | 99 404.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 604 316.00 | | 1 604 316.00 | 1 604 316.00 |
BV Advances and down payments on orders | 1 652.00 | | 1 652.00 | 1 652.00 |
BX Customers and related accounts | 229 020.00 | | 229 020.00 | 229 020.00 |
BZ Other receivables | 91 899.00 | | 91 899.00 | 91 899.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CH Prepaid expenses | 4 006.00 | | 4 006.00 | 4 006.00 |
CJ TOTAL (II) | 326 609.00 | | 326 609.00 | 326 609.00 |
CO Grand total (0 to V) | 1 930 926.00 | | 1 930 926.00 | 1 930 926.00 |
CU Other investments | 1 458 912.00 | | 1 458 912.00 | 1 458 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 828 940.00 | | | 828 940.00 |
DD Legal reserve (1) | 82 894.00 | | | 82 894.00 |
DG Other reserves | 317 479.00 | | | 317 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 879.00 | | | 5 879.00 |
DL TOTAL (I) | 1 235 192.00 | | | 1 235 192.00 |
DU Loans and Debts from Credit Institutions (3) | 320 462.00 | | | 320 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 503.00 | | | 232 503.00 |
DX Trade payables and related accounts | 46 193.00 | | | 46 193.00 |
DY Tax and social security liabilities | 96 574.00 | | | 96 574.00 |
EC TOTAL (IV) | 695 733.00 | | | 695 733.00 |
EE Grand total (I to V) | 1 930 926.00 | | | 1 930 926.00 |
EG Accrued income and payables due within one year | 448 053.00 | | | 448 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 103.00 | | | 14 103.00 |
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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 | 849 110.00 | | 849 110.00 | 849 110.00 |
FJ Net sales | 849 110.00 | | 849 110.00 | 849 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 219.00 | |
FR Total operating income (I) | | | 861 330.00 | |
FW Other purchases and external expenses | | | 171 273.00 | |
FX Taxes, duties, and similar payments | | | 7 287.00 | |
FY Salaries and Wages | | | 569 746.00 | |
FZ Social Security Contributions | | | 98 517.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 846 852.00 | |
GG - OPERATING RESULT (I - II) | | | 14 477.00 | |
GR Interest and similar expenses | | | 8 316.00 | |
GU Total financial expenses (VI) | | | 8 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 219.00 | | | 12 219.00 |
HA Exceptional income from management transactions | 929.00 | | | 929.00 |
HD Total exceptional income (VII) | 929.00 | | | 929.00 |
HE Exceptional expenses on management operations | 389.00 | | | 389.00 |
HH Total exceptional expenses (VIII) | 389.00 | | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 540.00 | | | 540.00 |
HK Income tax | 823.00 | | | 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 259.00 | | | 862 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 380.00 | | | 856 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 879.00 | | | 5 879.00 |
HP References: Equipment leasing | 12 938.00 | | | 12 938.00 |
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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 | 46 193.00 | 46 193.00 | | 46 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 504.00 | 232 504.00 | | 232 504.00 |
UL Receivables related to investments | 99 404.00 | | | 99 404.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 229 021.00 | | | 229 021.00 |
VG Loans with a maturity of up to one year at origin | 14 103.00 | 14 103.00 | | 14 103.00 |
VH Loans with a maturity of more than one year at origin | 306 359.00 | 58 679.00 | 163 730.00 | 306 359.00 |
VK Loans repaid during the year | 62 873.00 | | | 62 873.00 |
VP Miscellaneous | 91 900.00 | | | 91 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 575.00 | 96 575.00 | | 96 575.00 |
VS Prepaid expenses | 4 006.00 | | | 4 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 331.00 | 324 927.00 | 100 404.00 | 425 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 734.00 | 448 054.00 | 163 730.00 | 695 734.00 |
