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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 | 540.00 | 485.00 | 55.00 | 540.00 |
BJ TOTAL (I) | 1 564 838.00 | 485.00 | 1 564 353.00 | 1 564 838.00 |
BX Customers and related accounts | 184 244.00 | | 184 244.00 | 184 244.00 |
BZ Other receivables | 17 909.00 | | 17 909.00 | 17 909.00 |
CF Cash and cash equivalents | 165 191.00 | | 165 191.00 | 165 191.00 |
CJ TOTAL (II) | 367 345.00 | | 367 345.00 | 367 345.00 |
CO Grand total (0 to V) | 1 932 183.00 | 485.00 | 1 931 698.00 | 1 932 183.00 |
CU Other investments | 1 564 298.00 | | 1 564 298.00 | 1 564 298.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 832 687.00 | 677 094.00 | | 832 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 883.00 | 155 533.00 | | 116 883.00 |
DL TOTAL (I) | 1 059 571.00 | 942 627.00 | | 1 059 571.00 |
DU Loans and Debts from Credit Institutions (3) | 131 508.00 | 206 667.00 | | 131 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 659.00 | 498 352.00 | | 547 659.00 |
DX Trade payables and related accounts | 107 458.00 | 535.00 | | 107 458.00 |
DY Tax and social security liabilities | 72 508.00 | 71.00 | | 72 508.00 |
EA Other liabilities | 12 992.00 | 24 992.00 | | 12 992.00 |
EC TOTAL (IV) | 872 127.00 | 730 619.00 | | 872 127.00 |
EE Grand total (I to V) | 1 931 698.00 | 1 673 247.00 | | 1 931 698.00 |
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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 | 862 946.00 | | 862 946.00 | 862 946.00 |
FJ Net sales | 862 946.00 | | 862 946.00 | 862 946.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 862 946.00 | |
FW Other purchases and external expenses | | | 700 188.00 | |
FX Taxes, duties, and similar payments | | | 2 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GF Total Operating Expenses (II) | | | 702 935.00 | |
GG - OPERATING RESULT (I - II) | | | 160 011.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 762.00 | |
GU Total financial expenses (VI) | | | 2 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 800.00 | 259 618.00 | | 4 800.00 |
HD Total exceptional income (VII) | 4 800.00 | 259 618.00 | | 4 800.00 |
HF Exceptional expenses on capital transactions | 3 628.00 | 194 817.00 | | 3 628.00 |
HH Total exceptional expenses (VIII) | 3 628.00 | 194 817.00 | | 3 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 171.00 | 64 801.00 | | 1 171.00 |
HK Income tax | 41 536.00 | | | 41 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 746.00 | 369 998.00 | | 867 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 862.00 | 214 464.00 | | 750 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 883.00 | 155 533.00 | | 116 883.00 |
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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 | 547 660.00 | 547 660.00 | | 547 660.00 |
8B Suppliers and Related Accounts | 107 458.00 | 107 458.00 | | 107 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 992.00 | 12 992.00 | | 12 992.00 |
VG Loans with a maturity of up to one year at origin | 131 509.00 | 75 304.00 | 56 204.00 | 131 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 508.00 | 72 508.00 | | 72 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 154.00 | 202 154.00 | | 202 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 127.00 | 815 923.00 | 56 204.00 | 872 127.00 |
