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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 788.00 | 1 788.00 | | 1 788.00 |
BD Other fixed assets | 792.00 | | 792.00 | 792.00 |
BJ TOTAL (I) | 1 012 921.00 | 1 788.00 | 1 011 132.00 | 1 012 921.00 |
BX Customers and related accounts | 248 174.00 | | 248 174.00 | 248 174.00 |
BZ Other receivables | 21 900.00 | | 21 900.00 | 21 900.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 222 413.00 | | 222 413.00 | 222 413.00 |
CH Prepaid expenses | 3 783.00 | | 3 783.00 | 3 783.00 |
CJ TOTAL (II) | 502 271.00 | | 502 271.00 | 502 271.00 |
CO Grand total (0 to V) | 1 515 192.00 | 1 788.00 | 1 513 403.00 | 1 515 192.00 |
CU Other investments | 1 010 339.00 | | 1 010 339.00 | 1 010 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 786 069.00 | 561 455.00 | | 786 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 897.00 | 304 614.00 | | 207 897.00 |
DL TOTAL (I) | 1 077 813.00 | 949 916.00 | | 1 077 813.00 |
DU Loans and Debts from Credit Institutions (3) | 216 857.00 | 273 616.00 | | 216 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 161 501.00 | | |
DX Trade payables and related accounts | 14 480.00 | 1 122.00 | | 14 480.00 |
DY Tax and social security liabilities | 180 585.00 | 99 560.00 | | 180 585.00 |
DZ Fixed asset liabilities and related accounts | | 2 400.00 | | |
EA Other liabilities | 23 666.00 | 22 418.00 | | 23 666.00 |
EC TOTAL (IV) | 435 589.00 | 560 619.00 | | 435 589.00 |
EE Grand total (I to V) | 1 513 403.00 | 1 510 536.00 | | 1 513 403.00 |
EG Accrued income and payables due within one year | 276 018.00 | 343 761.00 | | 276 018.00 |
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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 | 710 811.00 | | 710 811.00 | 710 811.00 |
FJ Net sales | 710 811.00 | | 710 811.00 | 710 811.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 710 826.00 | |
FW Other purchases and external expenses | | | 99 300.00 | |
FX Taxes, duties, and similar payments | | | 9 013.00 | |
FY Salaries and Wages | | | 293 221.00 | |
FZ Social Security Contributions | | | 128 789.00 | |
GE Other Expenses | | | 3 669.00 | |
GF Total Operating Expenses (II) | | | 533 994.00 | |
GG - OPERATING RESULT (I - II) | | | 176 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 956.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 100 046.00 | |
GR Interest and similar expenses | | | 2 224.00 | |
GU Total financial expenses (VI) | | | 2 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 29 973.00 | 29 673.00 | | 29 973.00 |
HH Total exceptional expenses (VIII) | 29 973.00 | 29 673.00 | | 29 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 973.00 | -29 673.00 | | -29 973.00 |
HK Income tax | 36 783.00 | 26 664.00 | | 36 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 872.00 | 722 733.00 | | 810 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 975.00 | 418 119.00 | | 602 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 897.00 | 304 614.00 | | 207 897.00 |
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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 | 14 481.00 | 14 481.00 | | 14 481.00 |
8C Staff and Related Accounts | 63 127.00 | 63 127.00 | | 63 127.00 |
8D Social Security and Other Social Organizations | 42 578.00 | 42 578.00 | | 42 578.00 |
8E Income Taxes | 10 116.00 | 10 116.00 | | 10 116.00 |
UX Other trade receivables | 248 174.00 | 248 174.00 | | 248 174.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VB VAT | 2 234.00 | 2 234.00 | | 2 234.00 |
VC Group and associates | 19 650.00 | 19 650.00 | | 19 650.00 |
VH Loans with a maturity of more than one year at origin | 216 858.00 | 57 287.00 | 159 571.00 | 216 858.00 |
VS Prepaid expenses | 3 783.00 | 3 783.00 | | 3 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 858.00 | 273 858.00 | | 273 858.00 |
