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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 | 2 787.00 | 2 787.00 | | 2 787.00 |
BJ TOTAL (I) | 524 472.00 | 2 787.00 | 521 685.00 | 524 472.00 |
BZ Other receivables | 14 089.00 | | 14 089.00 | 14 089.00 |
CF Cash and cash equivalents | 7 449.00 | | 7 449.00 | 7 449.00 |
CJ TOTAL (II) | 21 539.00 | | 21 539.00 | 21 539.00 |
CO Grand total (0 to V) | 546 011.00 | 2 787.00 | 543 223.00 | 546 011.00 |
CU Other investments | 521 685.00 | | 521 685.00 | 521 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 150 611.00 | 137 328.00 | | 150 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 848.00 | 13 283.00 | | 28 848.00 |
DL TOTAL (I) | 289 459.00 | 260 611.00 | | 289 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 148.00 | 176 206.00 | | 135 148.00 |
DX Trade payables and related accounts | 7 653.00 | 17 542.00 | | 7 653.00 |
DY Tax and social security liabilities | 32 324.00 | 27 946.00 | | 32 324.00 |
EA Other liabilities | 78 640.00 | 72 601.00 | | 78 640.00 |
EC TOTAL (IV) | 253 764.00 | 294 294.00 | | 253 764.00 |
EE Grand total (I to V) | 543 223.00 | 554 905.00 | | 543 223.00 |
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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 | 389 500.00 | | 389 500.00 | 389 500.00 |
FJ Net sales | 389 500.00 | | 389 500.00 | 389 500.00 |
FO Operating subsidies | | | -294.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 389 206.00 | |
FW Other purchases and external expenses | | | 10 641.00 | |
FX Taxes, duties, and similar payments | | | 14 230.00 | |
FY Salaries and Wages | | | 262 400.00 | |
FZ Social Security Contributions | | | 68 363.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 355 824.00 | |
GG - OPERATING RESULT (I - II) | | | 33 382.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 3 004.00 | |
GU Total financial expenses (VI) | | | 3 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | | | -87.00 |
HK Income tax | 1 462.00 | -383.00 | | 1 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 224.00 | 344 612.00 | | 389 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 376.00 | 331 329.00 | | 360 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 848.00 | 13 283.00 | | 28 848.00 |
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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 | 135 148.00 | 135 148.00 | | 135 148.00 |
8B Suppliers and Related Accounts | 7 653.00 | 7 653.00 | | 7 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 640.00 | 78 640.00 | | 78 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 323.00 | 32 323.00 | | 32 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 089.00 | 14 089.00 | | 14 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 764.00 | 253 764.00 | | 253 764.00 |
