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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 | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 838 947.00 | | 838 947.00 | 838 947.00 |
BX Customers and related accounts | 359 021.00 | | 359 021.00 | 359 021.00 |
BZ Other receivables | 342 507.00 | | 342 507.00 | 342 507.00 |
CF Cash and cash equivalents | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 701 889.00 | | 701 889.00 | 701 889.00 |
CO Grand total (0 to V) | 1 540 836.00 | | 1 540 836.00 | 1 540 836.00 |
CR Shares due in more than one year | 78 000.00 | | | 78 000.00 |
CU Other investments | 828 547.00 | | 828 547.00 | 828 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 000.00 | 701 000.00 | | 701 000.00 |
DD Legal reserve (1) | 19 174.00 | | | 19 174.00 |
DH Retained earnings | 182 046.00 | | | 182 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 880.00 | 383 480.00 | | 261 880.00 |
DL TOTAL (I) | 1 164 100.00 | 1 084 480.00 | | 1 164 100.00 |
DU Loans and Debts from Credit Institutions (3) | 19 438.00 | | | 19 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 723.00 | 1 900.00 | | 1 723.00 |
DW Advances and down payments received on current orders | | 165 000.00 | | |
DX Trade payables and related accounts | 31 282.00 | 12 965.00 | | 31 282.00 |
DY Tax and social security liabilities | 324 294.00 | 101 157.00 | | 324 294.00 |
EC TOTAL (IV) | 376 736.00 | 281 022.00 | | 376 736.00 |
EE Grand total (I to V) | 1 540 836.00 | 1 365 501.00 | | 1 540 836.00 |
EG Accrued income and payables due within one year | 376 736.00 | 116 022.00 | | 376 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 438.00 | | | 19 438.00 |
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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 | | | 909 507.00 | |
FJ Net sales | | | 909 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 195.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 926 952.00 | |
FW Other purchases and external expenses | | | 105 909.00 | |
FX Taxes, duties, and similar payments | | | 7 458.00 | |
FY Salaries and Wages | | | 504 266.00 | |
FZ Social Security Contributions | | | 226 759.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 844 399.00 | |
GG - OPERATING RESULT (I - II) | | | 82 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 1 870.00 | |
GP Total financial income (V) | | | 201 870.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 201 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 542.00 | 614.00 | | 22 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 821.00 | 603 770.00 | | 1 128 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 941.00 | 220 290.00 | | 866 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 880.00 | 383 479.00 | | 261 880.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 282.00 | 31 282.00 | | 31 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 723.00 | 1 723.00 | | 1 723.00 |
UT Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
UX Other trade receivables | 359 021.00 | 359 021.00 | | 359 021.00 |
VG Loans with a maturity of up to one year at origin | 19 438.00 | 19 438.00 | | 19 438.00 |
VP Miscellaneous | 342 507.00 | 264 507.00 | 78 000.00 | 342 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 324 294.00 | 324 294.00 | | 324 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 928.00 | 623 528.00 | 88 400.00 | 711 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 736.00 | 376 736.00 | | 376 736.00 |
