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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 45 263.00 | | 45 263.00 | 45 263.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 501 073.00 | | 501 073.00 | 501 073.00 |
BX Customers and related accounts | 8 200.00 | | 8 200.00 | 8 200.00 |
BZ Other receivables | 73 194.00 | | 73 194.00 | 73 194.00 |
CF Cash and cash equivalents | 76 206.00 | | 76 206.00 | 76 206.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 157 821.00 | | 157 821.00 | 157 821.00 |
CO Grand total (0 to V) | 658 894.00 | | 658 894.00 | 658 894.00 |
CU Other investments | 455 100.00 | | 455 100.00 | 455 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 000.00 | 452 000.00 | | 452 000.00 |
DD Legal reserve (1) | 20 057.00 | 20 057.00 | | 20 057.00 |
DG Other reserves | 25 597.00 | 26 308.00 | | 25 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 677.00 | -711.00 | | 16 677.00 |
DL TOTAL (I) | 514 331.00 | 497 654.00 | | 514 331.00 |
DU Loans and Debts from Credit Institutions (3) | | 51.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 701.00 | 604.00 | | 4 701.00 |
DX Trade payables and related accounts | 1 441.00 | 3 576.00 | | 1 441.00 |
DY Tax and social security liabilities | 30 444.00 | 10 752.00 | | 30 444.00 |
EA Other liabilities | 107 977.00 | 119 746.00 | | 107 977.00 |
EC TOTAL (IV) | 144 563.00 | 134 730.00 | | 144 563.00 |
EE Grand total (I to V) | 658 894.00 | 632 384.00 | | 658 894.00 |
EG Accrued income and payables due within one year | 144 563.00 | 134 730.00 | | 144 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 51.00 | | |
EI Including equity loans | 4 701.00 | | | 4 701.00 |
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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 | | | 225 399.00 | |
FJ Net sales | | | 225 399.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 225 411.00 | |
FW Other purchases and external expenses | | | 20 561.00 | |
FX Taxes, duties, and similar payments | | | 1 078.00 | |
FY Salaries and Wages | | | 119 731.00 | |
FZ Social Security Contributions | | | 63 883.00 | |
GF Total Operating Expenses (II) | | | 205 253.00 | |
GG - OPERATING RESULT (I - II) | | | 20 159.00 | |
GP Total financial income (V) | | | 922.00 | |
GU Total financial expenses (VI) | | | 1 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 2 821.00 | | | 2 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 333.00 | 155 678.00 | | 226 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 657.00 | 156 389.00 | | 209 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 677.00 | -711.00 | | 16 677.00 |
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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 | 1 441.00 | 1 441.00 | | 1 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 976.00 | 107 976.00 | | 107 976.00 |
UL Receivables related to investments | 45 263.00 | | 45 263.00 | 45 263.00 |
UT Other financial assets | 710.00 | | 710.00 | 710.00 |
UX Other trade receivables | 8 200.00 | 8 200.00 | | 8 200.00 |
VI Group and Associates | 4 701.00 | 4 701.00 | | 4 701.00 |
VP Miscellaneous | 73 194.00 | 73 194.00 | | 73 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 444.00 | 30 444.00 | | 30 444.00 |
VS Prepaid expenses | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 588.00 | 81 615.00 | 45 973.00 | 127 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 563.00 | 144 563.00 | | 144 563.00 |
