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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 495 280.00 | | 1 495 280.00 | 1 495 280.00 |
BJ TOTAL (I) | 1 495 333.00 | | 1 495 333.00 | 1 495 333.00 |
BX Customers and related accounts | 14 989.00 | | 14 989.00 | 14 989.00 |
BZ Other receivables | 710 213.00 | | 710 213.00 | 710 213.00 |
CF Cash and cash equivalents | 5 017.00 | | 5 017.00 | 5 017.00 |
CJ TOTAL (II) | 730 220.00 | | 730 220.00 | 730 220.00 |
CO Grand total (0 to V) | 2 225 553.00 | | 2 225 553.00 | 2 225 553.00 |
CS Evaluated investments - equity method | 53.00 | | 53.00 | 53.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 443 580.00 | 249 100.00 | | 1 443 580.00 |
DD Legal reserve (1) | 2 436.00 | 2 436.00 | | 2 436.00 |
DG Other reserves | | 38 750.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 675.00 | -10 896.00 | | 41 675.00 |
DL TOTAL (I) | 1 487 691.00 | 279 390.00 | | 1 487 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498.00 | | | 498.00 |
DY Tax and social security liabilities | 55 155.00 | 23 265.00 | | 55 155.00 |
EA Other liabilities | 682 209.00 | 729 565.00 | | 682 209.00 |
EC TOTAL (IV) | 737 861.00 | 752 831.00 | | 737 861.00 |
EE Grand total (I to V) | 2 225 552.00 | 1 032 221.00 | | 2 225 552.00 |
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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 | | | 342 593.00 | |
FJ Net sales | | | 342 593.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 342 597.00 | |
FW Other purchases and external expenses | | | 64 484.00 | |
FX Taxes, duties, and similar payments | | | 7 451.00 | |
FY Salaries and Wages | | | 229 869.00 | |
FZ Social Security Contributions | | | 78 944.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 380 775.00 | |
GG - OPERATING RESULT (I - II) | | | -38 178.00 | |
GP Total financial income (V) | | | 80 001.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 598.00 | 85 658.00 | | 422 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 923.00 | 96 555.00 | | 380 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 675.00 | -10 897.00 | | 41 675.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 682 707.00 | 682 707.00 | | 682 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 154.00 | 55 154.00 | | 55 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 203.00 | 725 203.00 | | 725 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 861.00 | 737 861.00 | | 737 861.00 |
