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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 | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 322 497.00 | | 322 497.00 | 322 497.00 |
BX Customers and related accounts | 36 157.00 | | 36 157.00 | 36 157.00 |
BZ Other receivables | 407 503.00 | | 407 503.00 | 407 503.00 |
CF Cash and cash equivalents | 68 374.00 | | 68 374.00 | 68 374.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 512 111.00 | | 512 111.00 | 512 111.00 |
CO Grand total (0 to V) | 834 608.00 | | 834 608.00 | 834 608.00 |
CR Shares due in more than one year | 403 135.00 | | | 403 135.00 |
CU Other investments | 321 997.00 | | 321 997.00 | 321 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | | | 205 000.00 |
DD Legal reserve (1) | 826.00 | | | 826.00 |
DG Other reserves | 15 708.00 | | | 15 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 077.00 | | | 144 077.00 |
DL TOTAL (I) | 365 612.00 | | | 365 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 186.00 | | | 129 186.00 |
DX Trade payables and related accounts | 34 731.00 | | | 34 731.00 |
DY Tax and social security liabilities | 34 319.00 | | | 34 319.00 |
EA Other liabilities | 270 756.00 | | | 270 756.00 |
EC TOTAL (IV) | 468 995.00 | | | 468 995.00 |
EE Grand total (I to V) | 834 608.00 | | | 834 608.00 |
EG Accrued income and payables due within one year | 339 808.00 | | | 339 808.00 |
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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 | 179 350.00 | | 179 350.00 | 179 350.00 |
FJ Net sales | 179 350.00 | | 179 350.00 | 179 350.00 |
FR Total operating income (I) | | | 179 350.00 | |
FW Other purchases and external expenses | | | 73 690.00 | |
FX Taxes, duties, and similar payments | | | 1 077.00 | |
FY Salaries and Wages | | | 36 648.00 | |
FZ Social Security Contributions | | | 13 024.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 124 626.00 | |
GG - OPERATING RESULT (I - II) | | | 54 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 547.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 103 613.00 | |
GR Interest and similar expenses | | | 1 631.00 | |
GU Total financial expenses (VI) | | | 1 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 757.00 | | | 8 757.00 |
A4 Equity method investments | 184.00 | | | 184.00 |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 989.00 | | | 989.00 |
HH Total exceptional expenses (VIII) | 989.00 | | | 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -982.00 | | | -982.00 |
HK Income tax | 11 644.00 | | | 11 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 970.00 | | | 282 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 892.00 | | | 138 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 077.00 | | | 144 077.00 |
HP References: Equipment leasing | 1 846.00 | | | 1 846.00 |
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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 | 34 732.00 | 34 732.00 | | 34 732.00 |
8D Social Security and Other Social Organizations | 34 320.00 | 34 320.00 | | 34 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 944.00 | 270 757.00 | | 399 944.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 36 158.00 | 36 158.00 | | 36 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407 503.00 | 4 368.00 | 403 135.00 | 407 503.00 |
VS Prepaid expenses | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 236.00 | 40 601.00 | 403 635.00 | 444 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 995.00 | 339 809.00 | | 468 995.00 |
