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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 250.00 | 250.00 | | 250.00 |
AR Technical installations, industrial equipment and tools | 779.00 | 447.00 | 332.00 | 779.00 |
AT Other tangible assets | 2 019.00 | 868.00 | 1 151.00 | 2 019.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 549 209.00 | 1 564.00 | 547 644.00 | 549 209.00 |
BX Customers and related accounts | 47 954.00 | | 47 954.00 | 47 954.00 |
BZ Other receivables | 12 289.00 | | 12 289.00 | 12 289.00 |
CF Cash and cash equivalents | 1 835.00 | | 1 835.00 | 1 835.00 |
CJ TOTAL (II) | 62 078.00 | | 62 078.00 | 62 078.00 |
CO Grand total (0 to V) | 627 936.00 | 1 564.00 | 626 372.00 | 627 936.00 |
CS Evaluated investments - equity method | 546 002.00 | | 546 002.00 | 546 002.00 |
CW Deferred expenses or loan issuance costs | 16 650.00 | | 16 650.00 | 16 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 000.00 | 246 000.00 | | 246 000.00 |
DH Retained earnings | -38 227.00 | -9 486.00 | | -38 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 139.00 | -28 741.00 | | 6 139.00 |
DL TOTAL (I) | 213 912.00 | 207 773.00 | | 213 912.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 87.00 | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 968.00 | 336 864.00 | | 324 968.00 |
DX Trade payables and related accounts | 7 335.00 | 14 698.00 | | 7 335.00 |
DY Tax and social security liabilities | 80 040.00 | 86 795.00 | | 80 040.00 |
EC TOTAL (IV) | 412 460.00 | 438 444.00 | | 412 460.00 |
EE Grand total (I to V) | 626 372.00 | 646 217.00 | | 626 372.00 |
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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 | | | 378 212.00 | |
FJ Net sales | | | 378 212.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 378 217.00 | |
FU Purchases of raw materials and other supplies | | | 1 042.00 | |
FW Other purchases and external expenses | | | 209 485.00 | |
FX Taxes, duties, and similar payments | | | 1 499.00 | |
FY Salaries and Wages | | | 112 945.00 | |
FZ Social Security Contributions | | | 41 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 717.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 367 504.00 | |
GG - OPERATING RESULT (I - II) | | | 10 714.00 | |
GP Total financial income (V) | | | 106.00 | |
GU Total financial expenses (VI) | | | 1 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 373.00 | | |
HH Total exceptional expenses (VIII) | 3 305.00 | | | 3 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 305.00 | 373.00 | | -3 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 323.00 | 336 476.00 | | 378 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 185.00 | 365 216.00 | | 372 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 139.00 | -28 741.00 | | 6 139.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 848.00 | 717.00 | | 848.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | 17.00 | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615.00 | 700.00 | | 615.00 |
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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 | 7 335.00 | 7 335.00 | | 7 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 968.00 | 324 968.00 | | 324 968.00 |
UT Other financial assets | 159.00 | | 159.00 | 159.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 040.00 | 80 040.00 | | 80 040.00 |
VS Prepaid expenses | 76 892.00 | 76 892.00 | | 76 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 051.00 | 76 892.00 | 159.00 | 77 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 460.00 | 412 460.00 | | 412 460.00 |
