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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 000.00 | 6 076.00 | 10 924.00 | 17 000.00 |
AT Other tangible assets | 1 000.00 | 536.00 | 464.00 | 1 000.00 |
BB Receivables related to investments | 61 759.00 | | 61 759.00 | 61 759.00 |
BJ TOTAL (I) | 387 586.00 | 6 612.00 | 380 974.00 | 387 586.00 |
BX Customers and related accounts | 17 700.00 | | 17 700.00 | 17 700.00 |
BZ Other receivables | 2 390.00 | | 2 390.00 | 2 390.00 |
CF Cash and cash equivalents | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 21 053.00 | | 21 053.00 | 21 053.00 |
CO Grand total (0 to V) | 408 639.00 | 6 612.00 | 402 027.00 | 408 639.00 |
CU Other investments | 307 827.00 | | 307 827.00 | 307 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 689.00 | | | 11 689.00 |
DL TOTAL (I) | 12 689.00 | | | 12 689.00 |
DU Loans and Debts from Credit Institutions (3) | 159 564.00 | | | 159 564.00 |
DX Trade payables and related accounts | 10 548.00 | | | 10 548.00 |
DY Tax and social security liabilities | 56 363.00 | | | 56 363.00 |
EA Other liabilities | 162 863.00 | | | 162 863.00 |
EC TOTAL (IV) | 389 338.00 | | | 389 338.00 |
EE Grand total (I to V) | 402 027.00 | | | 402 027.00 |
EG Accrued income and payables due within one year | 255 030.00 | | | 255 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 83 000.00 | | 83 000.00 | 83 000.00 |
FG Production sold - services | 29 899.00 | | 29 899.00 | 29 899.00 |
FJ Net sales | 112 899.00 | | 112 899.00 | 112 899.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 112 901.00 | |
FW Other purchases and external expenses | | | 13 167.00 | |
FX Taxes, duties, and similar payments | | | 2 742.00 | |
FY Salaries and Wages | | | 52 700.00 | |
FZ Social Security Contributions | | | 20 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 612.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 95 651.00 | |
GG - OPERATING RESULT (I - II) | | | 17 250.00 | |
GL Other interest and similar income | | | 909.00 | |
GP Total financial income (V) | | | 909.00 | |
GR Interest and similar expenses | | | 4 408.00 | |
GU Total financial expenses (VI) | | | 4 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 2 063.00 | | | 2 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 811.00 | | | 113 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 122.00 | | | 102 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 689.00 | | | 11 689.00 |
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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 | 82 137.00 | 82 137.00 | | 82 137.00 |
8B Suppliers and Related Accounts | 10 548.00 | 10 548.00 | | 10 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 726.00 | 80 726.00 | | 80 726.00 |
VG Loans with a maturity of up to one year at origin | 159 564.00 | 25 256.00 | 103 249.00 | 159 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 363.00 | 56 363.00 | | 56 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 849.00 | 20 090.00 | 61 759.00 | 81 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 338.00 | 255 030.00 | 103 249.00 | 389 338.00 |
