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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 | 205.00 | 205.00 | | 205.00 |
AT Other tangible assets | 95 259.00 | 14 142.00 | 81 116.00 | 95 259.00 |
BD Other fixed assets | 496.00 | | 496.00 | 496.00 |
BJ TOTAL (I) | 1 919 020.00 | 14 347.00 | 1 904 673.00 | 1 919 020.00 |
BX Customers and related accounts | 117 296.00 | | 117 296.00 | 117 296.00 |
BZ Other receivables | 246 226.00 | | 246 226.00 | 246 226.00 |
CF Cash and cash equivalents | 373 063.00 | | 373 063.00 | 373 063.00 |
CH Prepaid expenses | 40 639.00 | | 40 639.00 | 40 639.00 |
CJ TOTAL (II) | 777 226.00 | | 777 226.00 | 777 226.00 |
CO Grand total (0 to V) | 2 696 247.00 | 14 347.00 | 2 681 899.00 | 2 696 247.00 |
CU Other investments | 1 823 060.00 | | 1 823 060.00 | 1 823 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 010.00 | 508 010.00 | | 508 010.00 |
DD Legal reserve (1) | 50 801.00 | 50 801.00 | | 50 801.00 |
DG Other reserves | 474 962.00 | 348 985.00 | | 474 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 588.00 | 125 977.00 | | 96 588.00 |
DL TOTAL (I) | 1 130 362.00 | 1 033 773.00 | | 1 130 362.00 |
DU Loans and Debts from Credit Institutions (3) | 481 933.00 | 428 345.00 | | 481 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 083.00 | 407 834.00 | | 341 083.00 |
DX Trade payables and related accounts | 60 302.00 | 43 201.00 | | 60 302.00 |
DY Tax and social security liabilities | 371 549.00 | 296 214.00 | | 371 549.00 |
EA Other liabilities | 296 669.00 | 393 562.00 | | 296 669.00 |
EC TOTAL (IV) | 1 551 537.00 | 1 569 158.00 | | 1 551 537.00 |
EE Grand total (I to V) | 2 681 899.00 | 2 602 931.00 | | 2 681 899.00 |
EG Accrued income and payables due within one year | 1 180 715.00 | 1 263 863.00 | | 1 180 715.00 |
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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 | 87 213.00 | | 87 213.00 | 87 213.00 |
FG Production sold - services | 444 048.00 | | 444 048.00 | 444 048.00 |
FJ Net sales | 531 261.00 | | 531 261.00 | 531 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 649.00 | |
FR Total operating income (I) | | | 532 911.00 | |
FW Other purchases and external expenses | | | 149 813.00 | |
FX Taxes, duties, and similar payments | | | 9 778.00 | |
FY Salaries and Wages | | | 143 433.00 | |
FZ Social Security Contributions | | | 52 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 087.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 376 838.00 | |
GG - OPERATING RESULT (I - II) | | | 156 073.00 | |
GL Other interest and similar income | | | 3 017.00 | |
GP Total financial income (V) | | | 3 017.00 | |
GR Interest and similar expenses | | | 11 345.00 | |
GU Total financial expenses (VI) | | | 11 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 500.00 | | | 38 500.00 |
HD Total exceptional income (VII) | 38 500.00 | | | 38 500.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 48 816.00 | | | 48 816.00 |
HH Total exceptional expenses (VIII) | 48 887.00 | | | 48 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 387.00 | | | -10 387.00 |
HK Income tax | 40 770.00 | 43 441.00 | | 40 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 428.00 | 437 101.00 | | 574 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 840.00 | 311 123.00 | | 477 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 588.00 | 125 977.00 | | 96 588.00 |
HQ References: Real Estate Leasing | 13 347.00 | 17 593.00 | | 13 347.00 |
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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 | 60 302.00 | 60 302.00 | | 60 302.00 |
8C Staff and Related Accounts | 230 433.00 | 230 433.00 | | 230 433.00 |
8D Social Security and Other Social Organizations | 92 248.00 | 92 248.00 | | 92 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 670.00 | 296 670.00 | | 296 670.00 |
UX Other trade receivables | 117 296.00 | 117 296.00 | | 117 296.00 |
VB VAT | 2 747.00 | 2 747.00 | | 2 747.00 |
VC Group and associates | 240 804.00 | 240 804.00 | | 240 804.00 |
VH Loans with a maturity of more than one year at origin | 481 933.00 | 111 111.00 | 358 822.00 | 481 933.00 |
VI Group and Associates | 341 083.00 | 341 083.00 | | 341 083.00 |
VM Income taxes | 2 676.00 | 2 676.00 | | 2 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 384.00 | 5 384.00 | | 5 384.00 |
VS Prepaid expenses | 40 640.00 | 40 640.00 | | 40 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 163.00 | 404 163.00 | | 404 163.00 |
VW VAT | 43 485.00 | 43 485.00 | | 43 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 551 538.00 | 1 180 716.00 | 358 822.00 | 1 551 538.00 |
