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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 | 2 339.00 | 839.00 | 1 500.00 | 2 339.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 012 796.00 | 839.00 | 1 011 958.00 | 1 012 796.00 |
BX Customers and related accounts | 11 984.00 | | 11 984.00 | 11 984.00 |
BZ Other receivables | 8 844.00 | | 8 844.00 | 8 844.00 |
CF Cash and cash equivalents | 15 661.00 | | 15 661.00 | 15 661.00 |
CJ TOTAL (II) | 36 489.00 | | 36 489.00 | 36 489.00 |
CO Grand total (0 to V) | 1 049 285.00 | 839.00 | 1 048 446.00 | 1 049 285.00 |
CU Other investments | 1 010 428.00 | | 1 010 428.00 | 1 010 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 767 310.00 | 767 310.00 | | 767 310.00 |
DD Legal reserve (1) | 11 360.00 | 10 259.00 | | 11 360.00 |
DH Retained earnings | 215 843.00 | 194 926.00 | | 215 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 401.00 | 22 018.00 | | 11 401.00 |
DL TOTAL (I) | 1 005 914.00 | 994 513.00 | | 1 005 914.00 |
DU Loans and Debts from Credit Institutions (3) | 32 301.00 | 62 596.00 | | 32 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 80.00 | | 80.00 |
DX Trade payables and related accounts | 4 292.00 | 5 206.00 | | 4 292.00 |
DY Tax and social security liabilities | 5 858.00 | 11 619.00 | | 5 858.00 |
EA Other liabilities | | 5 563.00 | | |
EC TOTAL (IV) | 42 532.00 | 85 064.00 | | 42 532.00 |
EE Grand total (I to V) | 1 048 446.00 | 1 079 577.00 | | 1 048 446.00 |
EG Accrued income and payables due within one year | 42 532.00 | 61 964.00 | | 42 532.00 |
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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 | 241 992.00 | | 241 992.00 | 241 992.00 |
FJ Net sales | 241 992.00 | | 241 992.00 | 241 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 301.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 274 295.00 | |
FW Other purchases and external expenses | | | 33 936.00 | |
FX Taxes, duties, and similar payments | | | 11 928.00 | |
FY Salaries and Wages | | | 160 757.00 | |
FZ Social Security Contributions | | | 51 872.00 | |
GF Total Operating Expenses (II) | | | 258 493.00 | |
GG - OPERATING RESULT (I - II) | | | 15 802.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 587.00 | |
GU Total financial expenses (VI) | | | 1 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | | | -195.00 |
HK Income tax | 2 620.00 | 4 420.00 | | 2 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 295.00 | 261 995.00 | | 274 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 894.00 | 239 977.00 | | 262 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 401.00 | 22 018.00 | | 11 401.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 011 296.00 | | 1 500.00 | 1 011 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 010 458.00 | |
I4 DECREASES Grand Total | | | 1 012 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 839.00 | | 1 500.00 | 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010 458.00 | | | 1 010 458.00 |
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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 | 4 292.00 | 4 292.00 | | 4 292.00 |
8C Staff and Related Accounts | 76.00 | 76.00 | | 76.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 11 984.00 | 11 984.00 | | 11 984.00 |
VB VAT | 1 279.00 | 1 279.00 | | 1 279.00 |
VC Group and associates | 5 316.00 | 5 316.00 | | 5 316.00 |
VG Loans with a maturity of up to one year at origin | 1 249.00 | 1 249.00 | | 1 249.00 |
VH Loans with a maturity of more than one year at origin | 23 100.00 | 23 100.00 | | 23 100.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VK Loans repaid during the year | 22 536.00 | | | 22 536.00 |
VM Income taxes | 2 249.00 | 2 249.00 | | 2 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 857.00 | 20 857.00 | | 20 857.00 |
VW VAT | 5 783.00 | 5 783.00 | | 5 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 580.00 | 34 580.00 | | 34 580.00 |
