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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 | 3 838.00 | | 3 838.00 | 3 838.00 |
BJ TOTAL (I) | 263 849.00 | | 263 849.00 | 263 849.00 |
BX Customers and related accounts | 46 980.00 | | 46 980.00 | 46 980.00 |
BZ Other receivables | 6 776.00 | | 6 776.00 | 6 776.00 |
CF Cash and cash equivalents | 249 960.00 | | 249 960.00 | 249 960.00 |
CH Prepaid expenses | 7 672.00 | | 7 672.00 | 7 672.00 |
CJ TOTAL (II) | 311 388.00 | | 311 388.00 | 311 388.00 |
CO Grand total (0 to V) | 575 237.00 | | 575 237.00 | 575 237.00 |
CU Other investments | 260 011.00 | | 260 011.00 | 260 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 578.00 | 2 132.00 | | 7 578.00 |
DG Other reserves | 511.00 | 511.00 | | 511.00 |
DH Retained earnings | 13 690.00 | -89 781.00 | | 13 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 750.00 | 108 916.00 | | 154 750.00 |
DL TOTAL (I) | 276 529.00 | 121 779.00 | | 276 529.00 |
DP Provisions for Risks | 6 017.00 | 6 017.00 | | 6 017.00 |
DR TOTAL (IV) | 6 017.00 | 6 017.00 | | 6 017.00 |
DU Loans and Debts from Credit Institutions (3) | 2 069.00 | 2 660.00 | | 2 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 229.00 | 30 840.00 | | 14 229.00 |
DX Trade payables and related accounts | 4 258.00 | 3 536.00 | | 4 258.00 |
DY Tax and social security liabilities | 272 136.00 | 315 596.00 | | 272 136.00 |
EA Other liabilities | | 2 512.00 | | |
EC TOTAL (IV) | 292 691.00 | 355 144.00 | | 292 691.00 |
EE Grand total (I to V) | 575 237.00 | 482 939.00 | | 575 237.00 |
EG Accrued income and payables due within one year | 290 623.00 | 143 130.00 | | 290 623.00 |
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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 | | | 469 800.00 | |
FJ Net sales | | | 469 800.00 | |
FQ Other income | | | 8 558.00 | |
FR Total operating income (I) | | | 478 358.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 43 631.00 | |
FX Taxes, duties, and similar payments | | | 5 459.00 | |
FY Salaries and Wages | | | 150 692.00 | |
FZ Social Security Contributions | | | 120 154.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 319 943.00 | |
GG - OPERATING RESULT (I - II) | | | 158 415.00 | |
GP Total financial income (V) | | | 35 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 397.00 | | |
HH Total exceptional expenses (VIII) | | 14 714.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 317.00 | | |
HK Income tax | 39 444.00 | 33 268.00 | | 39 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 138.00 | 533 876.00 | | 514 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 388.00 | 424 960.00 | | 359 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 750.00 | 108 916.00 | | 154 750.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 263 849.00 | | | 263 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263 849.00 | |
I4 DECREASES Grand Total | | | 263 849.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 849.00 | | | 263 849.00 |
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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 | 4 258.00 | 4 258.00 | | 4 258.00 |
8D Social Security and Other Social Organizations | 272 136.00 | 272 136.00 | | 272 136.00 |
UT Other financial assets | 3 838.00 | | 3 838.00 | 3 838.00 |
UX Other trade receivables | 46 980.00 | 46 980.00 | | 46 980.00 |
VH Loans with a maturity of more than one year at origin | 2 069.00 | | | 2 069.00 |
VI Group and Associates | 14 229.00 | 14 229.00 | | 14 229.00 |
VK Loans repaid during the year | 592.00 | | | 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 776.00 | 6 776.00 | | 6 776.00 |
VS Prepaid expenses | 7 672.00 | 7 672.00 | | 7 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 266.00 | 61 428.00 | 3 838.00 | 65 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 691.00 | 290 623.00 | | 292 691.00 |
