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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) | 643 000.00 | | 643 000.00 | 643 000.00 |
BX Customers and related accounts | 75 588.00 | | 75 588.00 | 75 588.00 |
BZ Other receivables | 60 761.00 | | 60 761.00 | 60 761.00 |
CF Cash and cash equivalents | 1 545.00 | | 1 545.00 | 1 545.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 137 918.00 | | 137 918.00 | 137 918.00 |
CO Grand total (0 to V) | 780 918.00 | | 780 918.00 | 780 918.00 |
CS Evaluated investments - equity method | 643 000.00 | | 643 000.00 | 643 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 000.00 | 196 000.00 | | 196 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 58 568.00 | | | 58 568.00 |
DH Retained earnings | | -14 869.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 415.00 | 78 437.00 | | 71 415.00 |
DL TOTAL (I) | 330 983.00 | 259 568.00 | | 330 983.00 |
DU Loans and Debts from Credit Institutions (3) | 340 860.00 | 405 422.00 | | 340 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 485.00 | 6 565.00 | | 5 485.00 |
DX Trade payables and related accounts | 2 190.00 | 816.00 | | 2 190.00 |
DY Tax and social security liabilities | 100 561.00 | 63 073.00 | | 100 561.00 |
EA Other liabilities | 838.00 | | | 838.00 |
EC TOTAL (IV) | 449 934.00 | 475 876.00 | | 449 934.00 |
EE Grand total (I to V) | 780 918.00 | 735 445.00 | | 780 918.00 |
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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 | | | 123 080.00 | |
FJ Net sales | | | 123 080.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 032.00 | |
FR Total operating income (I) | | | 124 112.00 | |
FW Other purchases and external expenses | | | 9 261.00 | |
FX Taxes, duties, and similar payments | | | 1 279.00 | |
FY Salaries and Wages | | | 82 466.00 | |
FZ Social Security Contributions | | | 29 152.00 | |
GF Total Operating Expenses (II) | | | 122 158.00 | |
GG - OPERATING RESULT (I - II) | | | 1 955.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GU Total financial expenses (VI) | | | 6 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | -755.00 | 3 352.00 | | -755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 116.00 | 155 397.00 | | 199 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 701.00 | 76 960.00 | | 127 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 415.00 | 78 437.00 | | 71 415.00 |
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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 | 2 190.00 | 2 190.00 | | 2 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 324.00 | 6 324.00 | | 6 324.00 |
VG Loans with a maturity of up to one year at origin | 340 860.00 | 70 178.00 | 270 682.00 | 340 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 561.00 | 100 561.00 | | 100 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 374.00 | 136 374.00 | | 136 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 935.00 | 179 253.00 | 270 682.00 | 449 935.00 |
