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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 | 6 335.00 | | 6 335.00 | 6 335.00 |
BJ TOTAL (I) | 2 295 106.00 | | 2 295 106.00 | 2 295 106.00 |
BV Advances and down payments on orders | 1 915.00 | | 1 915.00 | 1 915.00 |
BX Customers and related accounts | 146 817.00 | | 146 817.00 | 146 817.00 |
BZ Other receivables | 9 049.00 | | 9 049.00 | 9 049.00 |
CF Cash and cash equivalents | 150 957.00 | | 150 957.00 | 150 957.00 |
CJ TOTAL (II) | 308 738.00 | | 308 738.00 | 308 738.00 |
CO Grand total (0 to V) | 2 603 844.00 | | 2 603 844.00 | 2 603 844.00 |
CU Other investments | 2 288 771.00 | | 2 288 771.00 | 2 288 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 6 934.00 | | | 6 934.00 |
DG Other reserves | 131 752.00 | | | 131 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 954.00 | | | 53 954.00 |
DK Regulated provisions | 5 445.00 | | | 5 445.00 |
DL TOTAL (I) | 2 198 085.00 | | | 2 198 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 037.00 | | | 273 037.00 |
DX Trade payables and related accounts | 97 460.00 | | | 97 460.00 |
DY Tax and social security liabilities | 35 263.00 | | | 35 263.00 |
EC TOTAL (IV) | 405 759.00 | | | 405 759.00 |
EE Grand total (I to V) | 2 603 844.00 | | | 2 603 844.00 |
EG Accrued income and payables due within one year | 405 759.00 | | | 405 759.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 814.00 | | 21 814.00 | 21 814.00 |
FG Production sold - services | 322 620.00 | | 322 620.00 | 322 620.00 |
FJ Net sales | 344 434.00 | | 344 434.00 | 344 434.00 |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 344 639.00 | |
FS Purchases of goods (including customs duties) | | | 21 814.00 | |
FW Other purchases and external expenses | | | 210 454.00 | |
FX Taxes, duties, and similar payments | | | 3 626.00 | |
FY Salaries and Wages | | | 69 049.00 | |
FZ Social Security Contributions | | | 24 376.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 329 725.00 | |
GG - OPERATING RESULT (I - II) | | | 14 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 038.00 | |
GP Total financial income (V) | | | 43 038.00 | |
GR Interest and similar expenses | | | 2 017.00 | |
GU Total financial expenses (VI) | | | 2 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 399.00 | | | 399.00 |
HG Exceptional depreciation and provisions | 1 980.00 | | | 1 980.00 |
HH Total exceptional expenses (VIII) | 1 980.00 | | | 1 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 980.00 | | | -1 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 677.00 | | | 387 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 723.00 | | | 333 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 954.00 | | | 53 954.00 |
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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 | 2 278 771.00 | | 16 335.00 | 2 278 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 295 106.00 | |
I4 DECREASES Grand Total | | | 2 295 106.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 278 771.00 | | 16 335.00 | 2 278 771.00 |
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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 | 97 460.00 | 97 460.00 | | 97 460.00 |
8C Staff and Related Accounts | 8 976.00 | 8 976.00 | | 8 976.00 |
8D Social Security and Other Social Organizations | 7 521.00 | 7 521.00 | | 7 521.00 |
UT Other financial assets | 6 335.00 | | 6 335.00 | 6 335.00 |
UX Other trade receivables | 146 817.00 | 146 817.00 | | 146 817.00 |
VB VAT | 8 974.00 | 8 974.00 | | 8 974.00 |
VC Group and associates | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 273 037.00 | 273 037.00 | | 273 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 730.00 | 2 730.00 | | 2 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 200.00 | 155 866.00 | 6 335.00 | 162 200.00 |
VW VAT | 16 035.00 | 16 035.00 | | 16 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 759.00 | 405 759.00 | | 405 759.00 |
