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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 658.00 | | 658.00 | 658.00 |
BH Other financial assets | 4 533.00 | | 4 533.00 | 4 533.00 |
BJ TOTAL (I) | 261 310.00 | | 261 310.00 | 261 310.00 |
BR Intermediate and finished products | | 1.00 | | |
BX Customers and related accounts | 68 400.00 | | 68 400.00 | 68 400.00 |
BZ Other receivables | 6 298.00 | | 6 298.00 | 6 298.00 |
CF Cash and cash equivalents | 15 519.00 | | 15 519.00 | 15 519.00 |
CJ TOTAL (II) | 90 217.00 | | 90 217.00 | 90 217.00 |
CO Grand total (0 to V) | 351 527.00 | | 351 527.00 | 351 527.00 |
CP Shares due in less than one year | 4 533.00 | | | 4 533.00 |
CU Other investments | 256 120.00 | | 256 120.00 | 256 120.00 |
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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 |
DG Other reserves | 41 490.00 | | | 41 490.00 |
DH Retained earnings | | -26 717.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 816.00 | 68 307.00 | | 25 816.00 |
DL TOTAL (I) | 68 406.00 | 42 590.00 | | 68 406.00 |
DU Loans and Debts from Credit Institutions (3) | 128 483.00 | 157 272.00 | | 128 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 118.00 | 105 391.00 | | 115 118.00 |
DX Trade payables and related accounts | 533.00 | 533.00 | | 533.00 |
DY Tax and social security liabilities | 24 317.00 | 14 328.00 | | 24 317.00 |
EA Other liabilities | 14 672.00 | | | 14 672.00 |
EC TOTAL (IV) | 283 122.00 | 277 524.00 | | 283 122.00 |
EE Grand total (I to V) | 351 527.00 | 320 114.00 | | 351 527.00 |
EG Accrued income and payables due within one year | 186 467.00 | 151 958.00 | | 186 467.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 96 015.00 | |
FW Other purchases and external expenses | | | 5 224.00 | |
FX Taxes, duties, and similar payments | | | 7 096.00 | |
FY Salaries and Wages | | | 37 850.00 | |
FZ Social Security Contributions | | | 11 477.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 646.00 | |
GG - OPERATING RESULT (I - II) | | | 34 368.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 664.00 | |
GU Total financial expenses (VI) | | | 3 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 477.00 | 2 362.00 | | 11 477.00 |
HK Income tax | 4 889.00 | 9 427.00 | | 4 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 015.00 | 97 751.00 | | 96 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 199.00 | 29 444.00 | | 70 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 816.00 | 68 307.00 | | 25 816.00 |
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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 | 260 310.00 | | 1 000.00 | 260 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 653.00 | |
I4 DECREASES Grand Total | | | 261 310.00 | |
IO DECREASES Total including other intangible assets | | | 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 658.00 | | | 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 653.00 | | 1 000.00 | 259 653.00 |
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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 | 533.00 | 533.00 | | 533.00 |
8D Social Security and Other Social Organizations | 15 942.00 | 15 942.00 | | 15 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 672.00 | 14 672.00 | | 14 672.00 |
UT Other financial assets | 4 533.00 | 4 533.00 | | 4 533.00 |
UX Other trade receivables | 68 400.00 | 68 400.00 | | 68 400.00 |
VB VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 128 410.00 | 31 755.00 | 96 655.00 | 128 410.00 |
VI Group and Associates | 115 118.00 | 115 118.00 | | 115 118.00 |
VK Loans repaid during the year | 28 332.00 | | | 28 332.00 |
VM Income taxes | 5 098.00 | 5 098.00 | | 5 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 415.00 | 6 415.00 | | 6 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 231.00 | 79 231.00 | | 79 231.00 |
VW VAT | 1 960.00 | 1 960.00 | | 1 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 122.00 | 186 467.00 | 96 655.00 | 283 122.00 |
