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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 | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 3 219 066.00 | | 3 219 066.00 | 3 219 066.00 |
BV Advances and down payments on orders | 2 472.00 | | 2 472.00 | 2 472.00 |
BX Customers and related accounts | 633 288.00 | | 633 288.00 | 633 288.00 |
BZ Other receivables | 818 533.00 | | 818 533.00 | 818 533.00 |
CF Cash and cash equivalents | 38 941.00 | | 38 941.00 | 38 941.00 |
CH Prepaid expenses | 1 870.00 | | 1 870.00 | 1 870.00 |
CJ TOTAL (II) | 1 495 102.00 | | 1 495 102.00 | 1 495 102.00 |
CO Grand total (0 to V) | 4 714 168.00 | | 4 714 168.00 | 4 714 168.00 |
CS Evaluated investments - equity method | 3 181 566.00 | | 3 181 566.00 | 3 181 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 829 039.00 | 2 829 039.00 | | 2 829 039.00 |
DG Other reserves | 3 561.00 | 3 561.00 | | 3 561.00 |
DH Retained earnings | -471 246.00 | -475 482.00 | | -471 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 978 902.00 | 4 236.00 | | 978 902.00 |
DL TOTAL (I) | 3 340 255.00 | 2 361 354.00 | | 3 340 255.00 |
DU Loans and Debts from Credit Institutions (3) | 770 640.00 | 790 955.00 | | 770 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 383.00 | 743 157.00 | | 260 383.00 |
DX Trade payables and related accounts | 70 176.00 | 19 654.00 | | 70 176.00 |
DY Tax and social security liabilities | 272 714.00 | 212 504.00 | | 272 714.00 |
EA Other liabilities | | 66 750.00 | | |
EC TOTAL (IV) | 1 373 913.00 | 1 833 021.00 | | 1 373 913.00 |
EE Grand total (I to V) | 4 714 168.00 | 4 194 374.00 | | 4 714 168.00 |
EI Including equity loans | 78 684.00 | | | 78 684.00 |
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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 | | | 1 055 379.00 | |
FJ Net sales | | | 1 055 379.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 055 383.00 | |
FW Other purchases and external expenses | | | 151 659.00 | |
FX Taxes, duties, and similar payments | | | 21 587.00 | |
FY Salaries and Wages | | | 570 523.00 | |
FZ Social Security Contributions | | | 219 967.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 963 743.00 | |
GG - OPERATING RESULT (I - II) | | | 91 640.00 | |
GP Total financial income (V) | | | 929 077.00 | |
GU Total financial expenses (VI) | | | 42 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 886 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 978 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 999.00 | | | 999.00 |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 999.00 | -7.00 | | 999.00 |
HK Income tax | 475.00 | -989.00 | | 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 985 459.00 | 365 929.00 | | 1 985 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 557.00 | 361 693.00 | | 1 006 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 978 902.00 | 4 236.00 | | 978 902.00 |
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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 | 78 684.00 | 78 684.00 | | 78 684.00 |
8B Suppliers and Related Accounts | 70 176.00 | 70 176.00 | | 70 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 699.00 | 181 699.00 | | 181 699.00 |
UT Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
UX Other trade receivables | 633 288.00 | 633 288.00 | | 633 288.00 |
VH Loans with a maturity of more than one year at origin | 770 640.00 | 170 640.00 | 600 000.00 | 770 640.00 |
VK Loans repaid during the year | 45 226.00 | | | 45 226.00 |
VP Miscellaneous | 818 532.00 | 818 532.00 | | 818 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 272 714.00 | 272 714.00 | | 272 714.00 |
VS Prepaid expenses | 1 870.00 | 1 870.00 | | 1 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 491 189.00 | 1 453 689.00 | 37 500.00 | 1 491 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 913.00 | 773 913.00 | 600 000.00 | 1 373 913.00 |
