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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) | 4 063 490.00 | | 4 063 490.00 | 4 063 490.00 |
BX Customers and related accounts | 309 026.00 | | 309 026.00 | 309 026.00 |
BZ Other receivables | 110 312.00 | | 110 312.00 | 110 312.00 |
CF Cash and cash equivalents | 54 347.00 | | 54 347.00 | 54 347.00 |
CJ TOTAL (II) | 473 686.00 | | 473 686.00 | 473 686.00 |
CO Grand total (0 to V) | 4 537 176.00 | | 4 537 176.00 | 4 537 176.00 |
CU Other investments | 4 063 490.00 | | 4 063 490.00 | 4 063 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 992 886.00 | 2 992 886.00 | | 2 992 886.00 |
DD Legal reserve (1) | 4 638.00 | | | 4 638.00 |
DG Other reserves | 88 117.00 | | | 88 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 126.00 | 92 755.00 | | 122 126.00 |
DL TOTAL (I) | 3 207 767.00 | 3 085 641.00 | | 3 207 767.00 |
DU Loans and Debts from Credit Institutions (3) | 584 570.00 | 695 802.00 | | 584 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 010.00 | 482 468.00 | | 550 010.00 |
DX Trade payables and related accounts | 295.00 | 289.00 | | 295.00 |
DY Tax and social security liabilities | 194 534.00 | 103 137.00 | | 194 534.00 |
EC TOTAL (IV) | 1 329 409.00 | 1 281 696.00 | | 1 329 409.00 |
EE Grand total (I to V) | 4 537 176.00 | 4 367 337.00 | | 4 537 176.00 |
EG Accrued income and payables due within one year | 362 622.00 | 302 268.00 | | 362 622.00 |
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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 | 624 466.00 | | 624 466.00 | 624 466.00 |
FJ Net sales | 624 466.00 | | 624 466.00 | 624 466.00 |
FO Operating subsidies | | | 4 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 894.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 637 754.00 | |
FW Other purchases and external expenses | | | 58 956.00 | |
FX Taxes, duties, and similar payments | | | 9 782.00 | |
FY Salaries and Wages | | | 335 397.00 | |
FZ Social Security Contributions | | | 119 659.00 | |
GF Total Operating Expenses (II) | | | 523 793.00 | |
GG - OPERATING RESULT (I - II) | | | 113 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 519.00 | |
GL Other interest and similar income | | | 40 106.00 | |
GP Total financial income (V) | | | 40 625.00 | |
GR Interest and similar expenses | | | 11 534.00 | |
GU Total financial expenses (VI) | | | 11 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 894.00 | 10 200.00 | | 8 894.00 |
HE Exceptional expenses on management operations | 43.00 | 344.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 344.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | -344.00 | | -43.00 |
HK Income tax | 20 884.00 | 22 978.00 | | 20 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 379.00 | 712 646.00 | | 678 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 254.00 | 619 892.00 | | 556 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 126.00 | 92 755.00 | | 122 126.00 |
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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 | 295.00 | 295.00 | | 295.00 |
8C Staff and Related Accounts | 49 717.00 | 49 717.00 | | 49 717.00 |
8D Social Security and Other Social Organizations | 73 903.00 | 73 903.00 | | 73 903.00 |
UX Other trade receivables | 309 026.00 | | | 309 026.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 488.00 | | | 488.00 |
VC Group and associates | 100 186.00 | | | 100 186.00 |
VG Loans with a maturity of up to one year at origin | 5 142.00 | 5 142.00 | | 5 142.00 |
VH Loans with a maturity of more than one year at origin | 579 428.00 | 112 641.00 | 466 787.00 | 579 428.00 |
VI Group and Associates | 550 010.00 | 50 010.00 | 500 000.00 | 550 010.00 |
VK Loans repaid during the year | 111 064.00 | | | 111 064.00 |
VM Income taxes | 8 938.00 | | | 8 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 338.00 | 419 338.00 | | 419 338.00 |
VW VAT | 70 914.00 | 70 914.00 | | 70 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 409.00 | 362 622.00 | 966 787.00 | 1 329 409.00 |
