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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) | 2 334 115.00 | | 2 334 115.00 | 2 334 115.00 |
BX Customers and related accounts | 57 846.00 | | 57 846.00 | 57 846.00 |
BZ Other receivables | 97 513.00 | | 97 513.00 | 97 513.00 |
CF Cash and cash equivalents | 6 392.00 | | 6 392.00 | 6 392.00 |
CH Prepaid expenses | 14 468.00 | | 14 468.00 | 14 468.00 |
CJ TOTAL (II) | 176 219.00 | | 176 219.00 | 176 219.00 |
CO Grand total (0 to V) | 2 510 334.00 | | 2 510 334.00 | 2 510 334.00 |
CU Other investments | 2 334 115.00 | | 2 334 115.00 | 2 334 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 796.00 | 1 117 764.00 | | 770 796.00 |
DB Share, merger, contribution premiums, etc. | 608 278.00 | 400 192.00 | | 608 278.00 |
DD Legal reserve (1) | 67 076.00 | 65 258.00 | | 67 076.00 |
DG Other reserves | 597 184.00 | 600 891.00 | | 597 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 586.00 | 36 359.00 | | 56 586.00 |
DL TOTAL (I) | 2 099 920.00 | 2 220 464.00 | | 2 099 920.00 |
DU Loans and Debts from Credit Institutions (3) | 166 659.00 | 93 344.00 | | 166 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 691.00 | 119 955.00 | | 140 691.00 |
DX Trade payables and related accounts | 8 958.00 | 3 530.00 | | 8 958.00 |
DY Tax and social security liabilities | 61 106.00 | 47 074.00 | | 61 106.00 |
EA Other liabilities | 33 000.00 | 6 000.00 | | 33 000.00 |
EC TOTAL (IV) | 410 414.00 | 269 902.00 | | 410 414.00 |
EE Grand total (I to V) | 2 510 334.00 | 2 490 366.00 | | 2 510 334.00 |
EI Including equity loans | 140 691.00 | | | 140 691.00 |
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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 | 551 479.00 | | 551 479.00 | 551 479.00 |
FJ Net sales | 551 479.00 | | 551 479.00 | 551 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 551 561.00 | |
FW Other purchases and external expenses | | | 87 848.00 | |
FX Taxes, duties, and similar payments | | | 4 082.00 | |
FY Salaries and Wages | | | 442 479.00 | |
FZ Social Security Contributions | | | 41 551.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 575 964.00 | |
GG - OPERATING RESULT (I - II) | | | -24 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 4 106.00 | |
GU Total financial expenses (VI) | | | 4 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 131.00 | | |
HH Total exceptional expenses (VIII) | | 131.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -131.00 | | |
HK Income tax | -85 058.00 | -78 723.00 | | -85 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 598.00 | 575 975.00 | | 551 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 012.00 | 539 616.00 | | 495 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 586.00 | 36 359.00 | | 56 586.00 |
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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 | 8 958.00 | 8 958.00 | | 8 958.00 |
8C Staff and Related Accounts | 26 018.00 | 26 018.00 | | 26 018.00 |
8D Social Security and Other Social Organizations | 14 039.00 | 14 039.00 | | 14 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 000.00 | 33 000.00 | | 33 000.00 |
UX Other trade receivables | 57 846.00 | 57 846.00 | | 57 846.00 |
UY Staff and related accounts | 1 911.00 | 1 911.00 | | 1 911.00 |
VB VAT | 6 961.00 | 6 961.00 | | 6 961.00 |
VC Group and associates | 2 734.00 | 2 734.00 | | 2 734.00 |
VG Loans with a maturity of up to one year at origin | 2 314.00 | 2 314.00 | | 2 314.00 |
VH Loans with a maturity of more than one year at origin | 164 345.00 | 67 526.00 | 96 820.00 | 164 345.00 |
VI Group and Associates | 140 691.00 | 140 691.00 | | 140 691.00 |
VM Income taxes | 85 058.00 | 85 058.00 | | 85 058.00 |
VP Miscellaneous | 849.00 | 849.00 | | 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 416.00 | 2 416.00 | | 2 416.00 |
VS Prepaid expenses | 14 468.00 | 14 468.00 | | 14 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 827.00 | 169 827.00 | | 169 827.00 |
VW VAT | 18 633.00 | 18 633.00 | | 18 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 414.00 | 313 594.00 | 96 820.00 | 410 414.00 |
