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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 828.00 | | 4 828.00 | 4 828.00 |
BJ TOTAL (I) | 330 992.00 | | 330 992.00 | 330 992.00 |
BX Customers and related accounts | 56 065.00 | | 56 065.00 | 56 065.00 |
BZ Other receivables | 299 573.00 | | 299 573.00 | 299 573.00 |
CF Cash and cash equivalents | 220 865.00 | | 220 865.00 | 220 865.00 |
CJ TOTAL (II) | 576 503.00 | | 576 503.00 | 576 503.00 |
CO Grand total (0 to V) | 907 495.00 | | 907 495.00 | 907 495.00 |
CS Evaluated investments - equity method | 326 163.00 | | 326 163.00 | 326 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 242 666.00 | 193 393.00 | | 242 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 930.00 | 49 272.00 | | 116 930.00 |
DL TOTAL (I) | 368 396.00 | 251 466.00 | | 368 396.00 |
DU Loans and Debts from Credit Institutions (3) | 346 066.00 | 552 051.00 | | 346 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 281.00 | 80 452.00 | | 89 281.00 |
DX Trade payables and related accounts | 14 959.00 | 7 917.00 | | 14 959.00 |
DY Tax and social security liabilities | 87 809.00 | 92 386.00 | | 87 809.00 |
EA Other liabilities | 984.00 | 4 082.00 | | 984.00 |
EC TOTAL (IV) | 539 099.00 | 736 887.00 | | 539 099.00 |
EE Grand total (I to V) | 907 495.00 | 988 353.00 | | 907 495.00 |
EG Accrued income and payables due within one year | 407 074.00 | 488 024.00 | | 407 074.00 |
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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 | | | 489 153.00 | |
FJ Net sales | | | 489 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 184.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 633 338.00 | |
FW Other purchases and external expenses | | | 158 134.00 | |
FX Taxes, duties, and similar payments | | | 7 354.00 | |
FY Salaries and Wages | | | 262 298.00 | |
FZ Social Security Contributions | | | 101 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 332.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 530 456.00 | |
GG - OPERATING RESULT (I - II) | | | 102 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 45 163.00 | |
GR Interest and similar expenses | | | 5 548.00 | |
GU Total financial expenses (VI) | | | 5 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 476.00 | | | 7 476.00 |
HD Total exceptional income (VII) | 7 476.00 | | | 7 476.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 11 500.00 | | | 11 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 024.00 | -1.00 | | -4 024.00 |
HK Income tax | 21 542.00 | 5 253.00 | | 21 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 977.00 | 612 330.00 | | 685 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 047.00 | 563 058.00 | | 569 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 930.00 | 49 272.00 | | 116 930.00 |
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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 | 14 958.00 | 14 958.00 | | 14 958.00 |
8C Staff and Related Accounts | 50 178.00 | 50 178.00 | | 50 178.00 |
8D Social Security and Other Social Organizations | 26 097.00 | 26 097.00 | | 26 097.00 |
8E Income Taxes | 2 257.00 | 2 257.00 | | 2 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 984.00 | 984.00 | | 984.00 |
VH Loans with a maturity of more than one year at origin | 346 066.00 | 214 041.00 | 132 025.00 | 346 066.00 |
VI Group and Associates | 89 281.00 | 89 281.00 | | 89 281.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 305 983.00 | | | 305 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 303.00 | 1 303.00 | | 1 303.00 |
VW VAT | 7 974.00 | 7 974.00 | | 7 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 099.00 | 407 074.00 | 132 025.00 | 539 099.00 |
