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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 303 116.00 | | 303 116.00 | 303 116.00 |
BX Customers and related accounts | 122 876.00 | | 122 876.00 | 122 876.00 |
BZ Other receivables | 299 543.00 | | 299 543.00 | 299 543.00 |
CF Cash and cash equivalents | 578 935.00 | | 578 935.00 | 578 935.00 |
CJ TOTAL (II) | 1 001 355.00 | | 1 001 355.00 | 1 001 355.00 |
CO Grand total (0 to V) | 1 304 472.00 | | 1 304 472.00 | 1 304 472.00 |
CS Evaluated investments - equity method | 303 100.00 | | 303 100.00 | 303 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 318 279.00 | 345 903.00 | | 318 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 665.00 | 32 377.00 | | 158 665.00 |
DL TOTAL (I) | 696 945.00 | 598 280.00 | | 696 945.00 |
DU Loans and Debts from Credit Institutions (3) | 11 675.00 | 19 154.00 | | 11 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 526.00 | 383 559.00 | | 482 526.00 |
DX Trade payables and related accounts | 834.00 | 19.00 | | 834.00 |
DY Tax and social security liabilities | 112 490.00 | 153 556.00 | | 112 490.00 |
EC TOTAL (IV) | 607 526.00 | 556 288.00 | | 607 526.00 |
EE Grand total (I to V) | 1 304 472.00 | 1 154 568.00 | | 1 304 472.00 |
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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 | | | 327 334.00 | |
FJ Net sales | | | 327 334.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 327 334.00 | |
FW Other purchases and external expenses | | | 60 001.00 | |
FX Taxes, duties, and similar payments | | | 1 084.00 | |
FY Salaries and Wages | | | 144 231.00 | |
FZ Social Security Contributions | | | 57 949.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 263 268.00 | |
GG - OPERATING RESULT (I - II) | | | 64 066.00 | |
GP Total financial income (V) | | | 107 186.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 294.00 | 12 886.00 | | 1 294.00 |
HH Total exceptional expenses (VIII) | 4 675.00 | 101.00 | | 4 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 381.00 | 12 785.00 | | -3 381.00 |
HK Income tax | 8 701.00 | 5 714.00 | | 8 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 814.00 | 309 442.00 | | 435 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 148.00 | 277 065.00 | | 277 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 666.00 | 32 377.00 | | 158 666.00 |
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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 | 834.00 | 834.00 | | 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482 526.00 | 482 526.00 | | 482 526.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 122 877.00 | | | 122 877.00 |
VH Loans with a maturity of more than one year at origin | 11 675.00 | 7 721.00 | 3 954.00 | 11 675.00 |
VK Loans repaid during the year | 7 478.00 | | | 7 478.00 |
VP Miscellaneous | 299 544.00 | | | 299 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 491.00 | 112 491.00 | | 112 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 436.00 | 422 421.00 | 15.00 | 422 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 527.00 | 603 572.00 | 3 954.00 | 607 527.00 |
