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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 259 077.00 | | 2 259 077.00 | 2 259 077.00 |
BX Customers and related accounts | 225 656.00 | | 225 656.00 | 225 656.00 |
BZ Other receivables | 30 419.00 | | 30 419.00 | 30 419.00 |
CF Cash and cash equivalents | 51 175.00 | | 51 175.00 | 51 175.00 |
CH Prepaid expenses | 4 222.00 | | 4 222.00 | 4 222.00 |
CJ TOTAL (II) | 311 471.00 | | 311 471.00 | 311 471.00 |
CO Grand total (0 to V) | 2 570 548.00 | | 2 570 548.00 | 2 570 548.00 |
CU Other investments | 2 259 077.00 | | 2 259 077.00 | 2 259 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 233 000.00 | | | 1 233 000.00 |
DD Legal reserve (1) | 27 150.00 | | | 27 150.00 |
DG Other reserves | 190 519.00 | | | 190 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 005.00 | | | 57 005.00 |
DL TOTAL (I) | 1 507 674.00 | | | 1 507 674.00 |
DU Loans and Debts from Credit Institutions (3) | 645 847.00 | | | 645 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 205.00 | | | 212 205.00 |
DX Trade payables and related accounts | 68 912.00 | | | 68 912.00 |
DY Tax and social security liabilities | 133 371.00 | | | 133 371.00 |
EA Other liabilities | 2 538.00 | | | 2 538.00 |
EC TOTAL (IV) | 1 062 874.00 | | | 1 062 874.00 |
EE Grand total (I to V) | 2 570 548.00 | | | 2 570 548.00 |
EG Accrued income and payables due within one year | 522 161.00 | | | 522 161.00 |
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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 | 706 954.00 | | 706 954.00 | 706 954.00 |
FJ Net sales | 706 954.00 | | 706 954.00 | 706 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 421.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 709 382.00 | |
FW Other purchases and external expenses | | | 108 800.00 | |
FX Taxes, duties, and similar payments | | | 7 605.00 | |
FY Salaries and Wages | | | 416 231.00 | |
FZ Social Security Contributions | | | 155 322.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 687 961.00 | |
GG - OPERATING RESULT (I - II) | | | 21 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 108.00 | |
GP Total financial income (V) | | | 45 108.00 | |
GR Interest and similar expenses | | | 9 524.00 | |
GU Total financial expenses (VI) | | | 9 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 421.00 | | | 2 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 490.00 | | | 754 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 485.00 | | | 697 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 005.00 | | | 57 005.00 |
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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 | 212 205.00 | 212 205.00 | | 212 205.00 |
8B Suppliers and Related Accounts | 68 912.00 | 68 912.00 | | 68 912.00 |
8D Social Security and Other Social Organizations | 133 371.00 | 133 371.00 | | 133 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 538.00 | 2 538.00 | | 2 538.00 |
VG Loans with a maturity of up to one year at origin | 645 847.00 | 105 134.00 | 540 713.00 | 645 847.00 |
VS Prepaid expenses | 260 297.00 | 260 297.00 | | 260 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 297.00 | 260 297.00 | | 260 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 874.00 | 522 161.00 | 540 713.00 | 1 062 874.00 |
