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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 644.00 | 2 886.00 | 4 757.00 | 7 644.00 |
BH Other financial assets | 47 282.00 | | 47 282.00 | 47 282.00 |
BJ TOTAL (I) | 2 099 993.00 | 2 886.00 | 2 097 106.00 | 2 099 993.00 |
BX Customers and related accounts | 347 794.00 | | 347 794.00 | 347 794.00 |
BZ Other receivables | 60 417.00 | | 60 417.00 | 60 417.00 |
CF Cash and cash equivalents | 136 317.00 | | 136 317.00 | 136 317.00 |
CH Prepaid expenses | 2 470.00 | | 2 470.00 | 2 470.00 |
CJ TOTAL (II) | 546 998.00 | | 546 998.00 | 546 998.00 |
CO Grand total (0 to V) | 2 646 990.00 | 2 886.00 | 2 644 104.00 | 2 646 990.00 |
CU Other investments | 2 045 067.00 | | 2 045 067.00 | 2 045 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 196 656.00 | | | 1 196 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 936.00 | | | 56 936.00 |
DL TOTAL (I) | 1 363 592.00 | | | 1 363 592.00 |
DU Loans and Debts from Credit Institutions (3) | 865 757.00 | | | 865 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 596.00 | | | 114 596.00 |
DX Trade payables and related accounts | 4 991.00 | | | 4 991.00 |
DY Tax and social security liabilities | 91 982.00 | | | 91 982.00 |
EA Other liabilities | 203 186.00 | | | 203 186.00 |
EC TOTAL (IV) | 1 280 512.00 | | | 1 280 512.00 |
EE Grand total (I to V) | 2 644 104.00 | | | 2 644 104.00 |
EG Accrued income and payables due within one year | 1 309 459.00 | | | 1 309 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 339.00 | | | 2 339.00 |
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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 | 698 919.00 | | 698 919.00 | 698 919.00 |
FJ Net sales | 698 919.00 | | 698 919.00 | 698 919.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 698 927.00 | |
FW Other purchases and external expenses | | | 77 490.00 | |
FX Taxes, duties, and similar payments | | | 2 980.00 | |
FY Salaries and Wages | | | 530 183.00 | |
FZ Social Security Contributions | | | -6 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 397.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 605 374.00 | |
GG - OPERATING RESULT (I - II) | | | 93 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 006.00 | |
GL Other interest and similar income | | | 1 062.00 | |
GP Total financial income (V) | | | 91 068.00 | |
GR Interest and similar expenses | | | 21 836.00 | |
GU Total financial expenses (VI) | | | 21 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 76 278.00 | | | 76 278.00 |
HH Total exceptional expenses (VIII) | 76 278.00 | | | 76 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 278.00 | | | -76 278.00 |
HK Income tax | 29 571.00 | | | 29 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 995.00 | | | 789 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 059.00 | | | 733 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 936.00 | | | 56 936.00 |
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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 | 114 596.00 | 114 596.00 | | 114 596.00 |
8B Suppliers and Related Accounts | 4 991.00 | 4 991.00 | | 4 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 186.00 | 203 186.00 | | 203 186.00 |
VG Loans with a maturity of up to one year at origin | 865 757.00 | 289 991.00 | 575 766.00 | 865 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 982.00 | 91 982.00 | | 91 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 963.00 | 410 681.00 | 47 282.00 | 457 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 512.00 | 704 747.00 | 575 766.00 | 1 280 512.00 |
