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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 | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 265 425.00 | 6 088.00 | 259 337.00 | 265 425.00 |
BZ Other receivables | 85 446.00 | | 85 446.00 | 85 446.00 |
CF Cash and cash equivalents | 10 280.00 | | 10 280.00 | 10 280.00 |
CH Prepaid expenses | 7 665.00 | | 7 665.00 | 7 665.00 |
CJ TOTAL (II) | 103 392.00 | | 103 392.00 | 103 392.00 |
CO Grand total (0 to V) | 368 817.00 | 6 088.00 | 362 729.00 | 368 817.00 |
CS Evaluated investments - equity method | 264 675.00 | 6 088.00 | 258 587.00 | 264 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | | | 264 000.00 |
DB Share, merger, contribution premiums, etc. | 675.00 | | | 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 642.00 | | | 19 642.00 |
DL TOTAL (I) | 284 317.00 | | | 284 317.00 |
DX Trade payables and related accounts | 8 903.00 | | | 8 903.00 |
DY Tax and social security liabilities | 69 508.00 | | | 69 508.00 |
EC TOTAL (IV) | 78 412.00 | | | 78 412.00 |
EE Grand total (I to V) | 362 729.00 | | | 362 729.00 |
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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 | | | 553 342.00 | |
FJ Net sales | | | 553 342.00 | |
FQ Other income | | | 11 720.00 | |
FR Total operating income (I) | | | 565 062.00 | |
FW Other purchases and external expenses | | | 68 403.00 | |
FX Taxes, duties, and similar payments | | | 16 301.00 | |
FY Salaries and Wages | | | 326 325.00 | |
FZ Social Security Contributions | | | 124 399.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 535 433.00 | |
GG - OPERATING RESULT (I - II) | | | 29 629.00 | |
GU Total financial expenses (VI) | | | 6 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 864.00 | | | 3 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 062.00 | | | 565 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 420.00 | | | 545 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 642.00 | | | 19 642.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 265 425.00 | |
I4 DECREASES Grand Total | | | 265 425.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 750.00 | | | 750.00 |
VP Miscellaneous | 85 447.00 | | | 85 447.00 |
VS Prepaid expenses | 7 665.00 | | | 7 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 862.00 | 93 112.00 | 750.00 | 93 862.00 |
