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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 870 620.00 | | 870 620.00 | 870 620.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 100 202.00 | | 100 202.00 | 100 202.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 81 748.00 | | 81 748.00 | 81 748.00 |
CJ TOTAL (II) | 206 950.00 | | 206 950.00 | 206 950.00 |
CO Grand total (0 to V) | 1 077 570.00 | | 1 077 570.00 | 1 077 570.00 |
CU Other investments | 861 120.00 | | 861 120.00 | 861 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 13 654.00 | 9 835.00 | | 13 654.00 |
DG Other reserves | 99 425.00 | 26 860.00 | | 99 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 010.00 | 76 385.00 | | 91 010.00 |
DK Regulated provisions | 7 728.00 | 4 654.00 | | 7 728.00 |
DL TOTAL (I) | 561 817.00 | 467 733.00 | | 561 817.00 |
DU Loans and Debts from Credit Institutions (3) | 348 987.00 | 403 296.00 | | 348 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 066.00 | 41 057.00 | | 58 066.00 |
DX Trade payables and related accounts | 27 378.00 | 16 369.00 | | 27 378.00 |
DY Tax and social security liabilities | 31 813.00 | 39 492.00 | | 31 813.00 |
EA Other liabilities | 49 510.00 | 77 974.00 | | 49 510.00 |
EC TOTAL (IV) | 515 753.00 | 578 188.00 | | 515 753.00 |
EE Grand total (I to V) | 1 077 570.00 | 1 045 922.00 | | 1 077 570.00 |
EG Accrued income and payables due within one year | 238 691.00 | 229 202.00 | | 238 691.00 |
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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 | 243 355.00 | | 243 355.00 | 243 355.00 |
FJ Net sales | 243 355.00 | | 243 355.00 | 243 355.00 |
FQ Other income | | | 936.00 | |
FR Total operating income (I) | | | 244 290.00 | |
FW Other purchases and external expenses | | | 56 929.00 | |
FX Taxes, duties, and similar payments | | | 1 862.00 | |
FY Salaries and Wages | | | 125 101.00 | |
FZ Social Security Contributions | | | 52 596.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 236 491.00 | |
GG - OPERATING RESULT (I - II) | | | 7 799.00 | |
GP Total financial income (V) | | | 45 047.00 | |
GU Total financial expenses (VI) | | | 10 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 074.00 | 3 074.00 | | 3 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 074.00 | -3 074.00 | | -3 074.00 |
HK Income tax | -51 287.00 | -48 704.00 | | -51 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 337.00 | 261 044.00 | | 289 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 326.00 | 184 659.00 | | 198 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 010.00 | 76 385.00 | | 91 010.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 870 620.00 | | | 870 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 870 620.00 | |
I4 DECREASES Grand Total | | | 870 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 870 620.00 | | | 870 620.00 |
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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 | 1 617.00 | 1 617.00 | | 1 617.00 |
8B Suppliers and Related Accounts | 27 378.00 | 27 378.00 | | 27 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 510.00 | 49 510.00 | | 49 510.00 |
UT Other financial assets | 9 500.00 | | | 9 500.00 |
VH Loans with a maturity of more than one year at origin | 348 987.00 | 71 925.00 | 277 062.00 | 348 987.00 |
VI Group and Associates | 56 449.00 | 56 449.00 | | 56 449.00 |
VK Loans repaid during the year | 54 309.00 | | | 54 309.00 |
VP Miscellaneous | 100 202.00 | | | 100 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 813.00 | 31 813.00 | | 31 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 702.00 | 100 202.00 | 9 500.00 | 109 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 753.00 | 238 691.00 | 277 062.00 | 515 753.00 |
