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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) | 1 158 841.00 | | 1 158 841.00 | 1 158 841.00 |
BX Customers and related accounts | 208 565.00 | | 208 565.00 | 208 565.00 |
BZ Other receivables | 132 326.00 | | 132 326.00 | 132 326.00 |
CF Cash and cash equivalents | 7 354.00 | | 7 354.00 | 7 354.00 |
CH Prepaid expenses | 5 651.00 | | 5 651.00 | 5 651.00 |
CJ TOTAL (II) | 353 897.00 | | 353 897.00 | 353 897.00 |
CO Grand total (0 to V) | 1 512 738.00 | | 1 512 738.00 | 1 512 738.00 |
CU Other investments | 1 158 841.00 | | 1 158 841.00 | 1 158 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 941 785.00 | | | 941 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 617.00 | | | 139 617.00 |
DL TOTAL (I) | 1 092 403.00 | | | 1 092 403.00 |
DU Loans and Debts from Credit Institutions (3) | 329 827.00 | | | 329 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 805.00 | | | 26 805.00 |
DX Trade payables and related accounts | 187.00 | | | 187.00 |
DY Tax and social security liabilities | 49 807.00 | | | 49 807.00 |
EA Other liabilities | 13 709.00 | | | 13 709.00 |
EC TOTAL (IV) | 420 335.00 | | | 420 335.00 |
EE Grand total (I to V) | 1 512 738.00 | | | 1 512 738.00 |
EG Accrued income and payables due within one year | 211 698.00 | | | 211 698.00 |
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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 | 319 576.00 | | 319 576.00 | 319 576.00 |
FJ Net sales | 319 576.00 | | 319 576.00 | 319 576.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 319 577.00 | |
FW Other purchases and external expenses | | | 36 393.00 | |
FX Taxes, duties, and similar payments | | | 7 624.00 | |
FY Salaries and Wages | | | 169 442.00 | |
FZ Social Security Contributions | | | 88 908.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 302 370.00 | |
GG - OPERATING RESULT (I - II) | | | 17 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 000.00 | |
GP Total financial income (V) | | | 134 000.00 | |
GR Interest and similar expenses | | | 9 578.00 | |
GU Total financial expenses (VI) | | | 9 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 012.00 | | | 2 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 577.00 | | | 453 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 959.00 | | | 313 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 617.00 | | | 139 617.00 |
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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 | 26 805.00 | 26 805.00 | | 26 805.00 |
8B Suppliers and Related Accounts | 187.00 | 187.00 | | 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 709.00 | 13 709.00 | | 13 709.00 |
VG Loans with a maturity of up to one year at origin | 329 827.00 | 121 190.00 | 208 637.00 | 329 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 807.00 | 49 807.00 | | 49 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 543.00 | 346 543.00 | | 346 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 335.00 | 211 698.00 | 208 637.00 | 420 335.00 |
