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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 716 424.00 | | 716 424.00 | 716 424.00 |
BX Customers and related accounts | 59 760.00 | | 59 760.00 | 59 760.00 |
BZ Other receivables | 10 684.00 | | 10 684.00 | 10 684.00 |
CF Cash and cash equivalents | 34 311.00 | | 34 311.00 | 34 311.00 |
CH Prepaid expenses | 1 427.00 | | 1 427.00 | 1 427.00 |
CJ TOTAL (II) | 106 182.00 | | 106 182.00 | 106 182.00 |
CO Grand total (0 to V) | 822 606.00 | | 822 606.00 | 822 606.00 |
CU Other investments | 713 424.00 | | 713 424.00 | 713 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 900.00 | 86 900.00 | | 86 900.00 |
DB Share, merger, contribution premiums, etc. | 147 090.00 | 147 090.00 | | 147 090.00 |
DD Legal reserve (1) | 12 375.00 | 12 375.00 | | 12 375.00 |
DH Retained earnings | 165 151.00 | 131 880.00 | | 165 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 337.00 | 33 271.00 | | 54 337.00 |
DL TOTAL (I) | 465 853.00 | 411 516.00 | | 465 853.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 214.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 118.00 | 43 983.00 | | 21 118.00 |
DX Trade payables and related accounts | 63 924.00 | 69 138.00 | | 63 924.00 |
DY Tax and social security liabilities | 22 157.00 | 7 404.00 | | 22 157.00 |
EA Other liabilities | 249 555.00 | 259 711.00 | | 249 555.00 |
EC TOTAL (IV) | 356 753.00 | 388 450.00 | | 356 753.00 |
EE Grand total (I to V) | 822 606.00 | 799 966.00 | | 822 606.00 |
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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 | 184 254.00 | | 184 254.00 | 184 254.00 |
FJ Net sales | 184 254.00 | | 184 254.00 | 184 254.00 |
FR Total operating income (I) | | | 184 254.00 | |
FW Other purchases and external expenses | | | 72 531.00 | |
FX Taxes, duties, and similar payments | | | 455.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 13 972.00 | |
GF Total Operating Expenses (II) | | | 107 958.00 | |
GG - OPERATING RESULT (I - II) | | | 76 296.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 200.00 | |
GP Total financial income (V) | | | 1 200.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 421.00 | |
GU Total financial expenses (VI) | | | 6 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HK Income tax | 16 702.00 | 6 152.00 | | 16 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 454.00 | 155 153.00 | | 185 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 117.00 | 121 882.00 | | 131 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 337.00 | 33 271.00 | | 54 337.00 |
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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 | 21 118.00 | 21 118.00 | | 21 118.00 |
8B Suppliers and Related Accounts | 63 924.00 | 63 924.00 | | 63 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 555.00 | 249 555.00 | | 249 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 157.00 | 22 157.00 | | 22 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 871.00 | 71 871.00 | | 71 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 753.00 | 356 753.00 | | 356 753.00 |
