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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) | 10 986 666.00 | | 10 986 666.00 | 10 986 666.00 |
BX Customers and related accounts | 522 653.00 | | 522 653.00 | 522 653.00 |
BZ Other receivables | 132 467.00 | | 132 467.00 | 132 467.00 |
CF Cash and cash equivalents | 18 271.00 | | 18 271.00 | 18 271.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 673 780.00 | | 673 780.00 | 673 780.00 |
CO Grand total (0 to V) | 11 660 446.00 | | 11 660 446.00 | 11 660 446.00 |
CS Evaluated investments - equity method | 10 986 666.00 | | 10 986 666.00 | 10 986 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200 000.00 | 11 200 000.00 | | 11 200 000.00 |
DD Legal reserve (1) | 7 565.00 | 18 607.00 | | 7 565.00 |
DG Other reserves | | 5 188.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 126.00 | -16 230.00 | | 15 126.00 |
DL TOTAL (I) | 11 222 691.00 | 11 207 565.00 | | 11 222 691.00 |
DU Loans and Debts from Credit Institutions (3) | 287.00 | | | 287.00 |
DX Trade payables and related accounts | 251 619.00 | 10 181.00 | | 251 619.00 |
DY Tax and social security liabilities | 354 924.00 | 28 082.00 | | 354 924.00 |
EA Other liabilities | -169 075.00 | | | -169 075.00 |
EC TOTAL (IV) | 437 755.00 | 38 263.00 | | 437 755.00 |
EE Grand total (I to V) | 11 660 446.00 | 11 245 828.00 | | 11 660 446.00 |
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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 | | | 1 113 940.00 | |
FJ Net sales | | | 1 113 940.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 113 942.00 | |
FW Other purchases and external expenses | | | 403 517.00 | |
FX Taxes, duties, and similar payments | | | 7 432.00 | |
FY Salaries and Wages | | | 483 051.00 | |
FZ Social Security Contributions | | | 204 009.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 098 019.00 | |
GG - OPERATING RESULT (I - II) | | | 15 923.00 | |
GP Total financial income (V) | | | 1 382.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 355.00 | | | 1 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 355.00 | | | -1 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 324.00 | 163 705.00 | | 1 115 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 199.00 | 179 935.00 | | 1 100 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 126.00 | -16 230.00 | | 15 126.00 |
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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 | 251 619.00 | 251 619.00 | | 251 619.00 |
8D Social Security and Other Social Organizations | 354 924.00 | 354 924.00 | | 354 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | -169 075.00 | -169 075.00 | | -169 075.00 |
UX Other trade receivables | 522 653.00 | 522 653.00 | | 522 653.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 467.00 | 132 467.00 | | 132 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 120.00 | 655 120.00 | | 655 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 755.00 | 437 755.00 | | 437 755.00 |
