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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 | 3 848.00 | | 3 848.00 | 3 848.00 |
BJ TOTAL (I) | 730 880.00 | | 730 880.00 | 730 880.00 |
BX Customers and related accounts | 471 646.00 | | 471 646.00 | 471 646.00 |
BZ Other receivables | 188 498.00 | | 188 498.00 | 188 498.00 |
CF Cash and cash equivalents | 270 631.00 | | 270 631.00 | 270 631.00 |
CJ TOTAL (II) | 930 776.00 | | 930 776.00 | 930 776.00 |
CO Grand total (0 to V) | 1 661 656.00 | | 1 661 656.00 | 1 661 656.00 |
CU Other investments | 727 031.00 | | 727 031.00 | 727 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 281 845.00 | | | 281 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 451.00 | | | 496 451.00 |
DL TOTAL (I) | 789 297.00 | | | 789 297.00 |
DU Loans and Debts from Credit Institutions (3) | 289 146.00 | | | 289 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 402.00 | | | 41 402.00 |
DX Trade payables and related accounts | 153 656.00 | | | 153 656.00 |
DY Tax and social security liabilities | 113 154.00 | | | 113 154.00 |
EA Other liabilities | 275 000.00 | | | 275 000.00 |
EC TOTAL (IV) | 872 359.00 | | | 872 359.00 |
EE Grand total (I to V) | 1 661 656.00 | | | 1 661 656.00 |
EG Accrued income and payables due within one year | 662 567.00 | | | 662 567.00 |
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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 | 606 380.00 | | 606 380.00 | 606 380.00 |
FJ Net sales | 606 380.00 | | 606 380.00 | 606 380.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 606 383.00 | |
FW Other purchases and external expenses | | | 313 071.00 | |
FX Taxes, duties, and similar payments | | | 1 344.00 | |
FZ Social Security Contributions | | | 2 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 316 916.00 | |
GG - OPERATING RESULT (I - II) | | | 289 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255 928.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 256 190.00 | |
GR Interest and similar expenses | | | 5 894.00 | |
GU Total financial expenses (VI) | | | 5 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HF Exceptional expenses on capital transactions | 24 000.00 | | | 24 000.00 |
HH Total exceptional expenses (VIII) | 24 000.00 | | | 24 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 000.00 | | | 36 000.00 |
HK Income tax | 79 311.00 | | | 79 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 573.00 | | | 922 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 121.00 | | | 426 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 451.00 | | | 496 451.00 |
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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 | 153 656.00 | 153 656.00 | | 153 656.00 |
8D Social Security and Other Social Organizations | 113 154.00 | 113 154.00 | | 113 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 403.00 | 316 403.00 | | 316 403.00 |
UT Other financial assets | 3 849.00 | | 3 849.00 | 3 849.00 |
UX Other trade receivables | 471 647.00 | 471 647.00 | | 471 647.00 |
VH Loans with a maturity of more than one year at origin | 289 146.00 | 79 354.00 | 209 792.00 | 289 146.00 |
VJ Loans taken out during the year | 288 846.00 | | | 288 846.00 |
VK Loans repaid during the year | 426 548.00 | | | 426 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 498.00 | 188 498.00 | | 188 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 994.00 | 660 145.00 | 3 849.00 | 663 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 360.00 | 662 567.00 | 209 792.00 | 872 360.00 |
