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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 281.00 | 535.00 | 747.00 | 1 281.00 |
BJ TOTAL (I) | 230 889.00 | 535.00 | 230 355.00 | 230 889.00 |
BZ Other receivables | 801 904.00 | | 801 904.00 | 801 904.00 |
CF Cash and cash equivalents | 100 251.00 | | 100 251.00 | 100 251.00 |
CJ TOTAL (II) | 902 155.00 | | 902 155.00 | 902 155.00 |
CO Grand total (0 to V) | 1 133 044.00 | 535.00 | 1 132 510.00 | 1 133 044.00 |
CU Other investments | 229 608.00 | | 229 608.00 | 229 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 720.00 | 102 720.00 | | 102 720.00 |
DD Legal reserve (1) | 10 272.00 | 10 272.00 | | 10 272.00 |
DG Other reserves | 322 184.00 | 422 196.00 | | 322 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 007.00 | -100 013.00 | | 32 007.00 |
DL TOTAL (I) | 467 182.00 | 435 176.00 | | 467 182.00 |
DU Loans and Debts from Credit Institutions (3) | 36 074.00 | 47 351.00 | | 36 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 194.00 | 291 924.00 | | 541 194.00 |
DX Trade payables and related accounts | 13 772.00 | 4 228.00 | | 13 772.00 |
DY Tax and social security liabilities | 74 287.00 | 92 600.00 | | 74 287.00 |
EC TOTAL (IV) | 665 327.00 | 436 103.00 | | 665 327.00 |
EE Grand total (I to V) | 1 132 510.00 | 871 278.00 | | 1 132 510.00 |
EG Accrued income and payables due within one year | 642 533.00 | 403 333.00 | | 642 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 700.00 | | |
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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 | | | 1 344.00 | |
FG Production sold - services | | | 321 502.00 | |
FJ Net sales | | | 322 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 604.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 334 453.00 | |
FS Purchases of goods (including customs duties) | | | 1 344.00 | |
FW Other purchases and external expenses | | | 63 622.00 | |
FX Taxes, duties, and similar payments | | | 2 142.00 | |
FY Salaries and Wages | | | 216 770.00 | |
FZ Social Security Contributions | | | 42 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 326 582.00 | |
GG - OPERATING RESULT (I - II) | | | 7 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 121.00 | |
GK Income from other securities and fixed asset receivables | | | 12 407.00 | |
GP Total financial income (V) | | | 30 528.00 | |
GR Interest and similar expenses | | | 5 368.00 | |
GU Total financial expenses (VI) | | | 5 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 476.00 | 2 500.00 | | 476.00 |
HD Total exceptional income (VII) | 476.00 | 2 500.00 | | 476.00 |
HE Exceptional expenses on management operations | 1 500.00 | 1 306.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | | 828.00 | | |
HH Total exceptional expenses (VIII) | 1 500.00 | 2 134.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 024.00 | 366.00 | | -1 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 457.00 | 293 938.00 | | 365 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 450.00 | 393 951.00 | | 333 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 007.00 | -100 013.00 | | 32 007.00 |
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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 | 13 772.00 | 13 772.00 | | 13 772.00 |
8D Social Security and Other Social Organizations | 74 287.00 | 74 287.00 | | 74 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 378.00 | 395 378.00 | | 395 378.00 |
VH Loans with a maturity of more than one year at origin | 36 074.00 | 13 279.00 | 22 794.00 | 36 074.00 |
VI Group and Associates | 145 816.00 | 145 816.00 | | 145 816.00 |
VK Loans repaid during the year | 6 577.00 | | | 6 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 801 904.00 | 801 904.00 | | 801 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 904.00 | 801 904.00 | | 801 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 327.00 | 642 533.00 | 22 794.00 | 665 327.00 |
