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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) | 430 000.00 | | 430 000.00 | 430 000.00 |
BX Customers and related accounts | 31 599.00 | | 31 599.00 | 31 599.00 |
BZ Other receivables | 29 535.00 | | 29 535.00 | 29 535.00 |
CF Cash and cash equivalents | 10 003.00 | | 10 003.00 | 10 003.00 |
CH Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 72 270.00 | | 72 270.00 | 72 270.00 |
CO Grand total (0 to V) | 502 270.00 | | 502 270.00 | 502 270.00 |
CS Evaluated investments - equity method | 430 000.00 | | 430 000.00 | 430 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 325 637.00 | 295 914.00 | | 325 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 786.00 | 57 723.00 | | 57 786.00 |
DL TOTAL (I) | 384 523.00 | 354 737.00 | | 384 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 457.00 | 110 322.00 | | 79 457.00 |
DX Trade payables and related accounts | 1 887.00 | 4 134.00 | | 1 887.00 |
DY Tax and social security liabilities | 36 404.00 | 34 818.00 | | 36 404.00 |
EC TOTAL (IV) | 117 747.00 | 149 274.00 | | 117 747.00 |
EE Grand total (I to V) | 502 270.00 | 504 011.00 | | 502 270.00 |
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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 | | | 152 332.00 | |
FJ Net sales | | | 152 332.00 | |
FQ Other income | | | 4 873.00 | |
FR Total operating income (I) | | | 157 205.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 198.00 | |
FX Taxes, duties, and similar payments | | | 1 691.00 | |
FY Salaries and Wages | | | 94 599.00 | |
FZ Social Security Contributions | | | 37 996.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 147 555.00 | |
GG - OPERATING RESULT (I - II) | | | 9 650.00 | |
GP Total financial income (V) | | | 49 958.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 49 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 822.00 | 1 558.00 | | 1 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 163.00 | 217 166.00 | | 207 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 377.00 | 159 444.00 | | 149 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 786.00 | 57 723.00 | | 57 786.00 |
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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 | 1 887.00 | 1 887.00 | | 1 887.00 |
8D Social Security and Other Social Organizations | 36 404.00 | 36 404.00 | | 36 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 457.00 | 79 457.00 | | 79 457.00 |
UX Other trade receivables | 31 599.00 | 31 599.00 | | 31 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 535.00 | 29 535.00 | | 29 535.00 |
VS Prepaid expenses | 1 133.00 | 1 133.00 | | 1 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 267.00 | 62 267.00 | | 62 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 747.00 | 117 747.00 | | 117 747.00 |
