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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) | 285 055.00 | | 285 055.00 | 285 055.00 |
BX Customers and related accounts | 81 994.00 | | 81 994.00 | 81 994.00 |
BZ Other receivables | 3 505.00 | | 3 505.00 | 3 505.00 |
CF Cash and cash equivalents | 9 629.00 | | 9 629.00 | 9 629.00 |
CJ TOTAL (II) | 95 129.00 | | 95 129.00 | 95 129.00 |
CO Grand total (0 to V) | 380 184.00 | | 380 184.00 | 380 184.00 |
CS Evaluated investments - equity method | 285 055.00 | | 285 055.00 | 285 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 405.00 | 193 405.00 | | 193 405.00 |
DD Legal reserve (1) | 19 341.00 | 7 641.00 | | 19 341.00 |
DG Other reserves | 6 132.00 | | | 6 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 985.00 | 17 832.00 | | 12 985.00 |
DL TOTAL (I) | 231 863.00 | 218 878.00 | | 231 863.00 |
DU Loans and Debts from Credit Institutions (3) | 57 364.00 | 69 847.00 | | 57 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 009.00 | 57 050.00 | | 84 009.00 |
DX Trade payables and related accounts | 2 047.00 | 33 888.00 | | 2 047.00 |
DY Tax and social security liabilities | 4 901.00 | 5 695.00 | | 4 901.00 |
EC TOTAL (IV) | 148 321.00 | 166 480.00 | | 148 321.00 |
EE Grand total (I to V) | 380 184.00 | 385 358.00 | | 380 184.00 |
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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 | | | 96 019.00 | |
FJ Net sales | | | 96 019.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 020.00 | |
FS Purchases of goods (including customs duties) | | | 36 283.00 | |
FU Purchases of raw materials and other supplies | | | 36 283.00 | |
FW Other purchases and external expenses | | | 36 283.00 | |
FX Taxes, duties, and similar payments | | | 654.00 | |
FY Salaries and Wages | | | 30 592.00 | |
FZ Social Security Contributions | | | 11 814.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 43 064.00 | |
GG - OPERATING RESULT (I - II) | | | 16 673.00 | |
GU Total financial expenses (VI) | | | 1 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 291.00 | 3 147.00 | | 2 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 020.00 | 97 576.00 | | 96 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 035.00 | 79 744.00 | | 83 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 985.00 | 17 832.00 | | 12 985.00 |
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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 | 2 047.00 | 2 047.00 | | 2 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 009.00 | 84 009.00 | | 84 009.00 |
VH Loans with a maturity of more than one year at origin | 57 364.00 | 12 786.00 | 44 577.00 | 57 364.00 |
VK Loans repaid during the year | 12 476.00 | | | 12 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 901.00 | 4 901.00 | | 4 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 321.00 | 103 743.00 | 44 577.00 | 148 321.00 |
