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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 388 961.00 | | 388 961.00 | 388 961.00 |
BJ TOTAL (I) | 1 597 152.00 | | 1 597 152.00 | 1 597 152.00 |
BX Customers and related accounts | 1 445 156.00 | | 1 445 156.00 | 1 445 156.00 |
BZ Other receivables | 220 743.00 | | 220 743.00 | 220 743.00 |
CF Cash and cash equivalents | 73 229.00 | | 73 229.00 | 73 229.00 |
CJ TOTAL (II) | 1 739 128.00 | | 1 739 128.00 | 1 739 128.00 |
CO Grand total (0 to V) | 3 336 280.00 | | 3 336 280.00 | 3 336 280.00 |
CS Evaluated investments - equity method | 1 208 191.00 | | 1 208 191.00 | 1 208 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 201 500.00 | | | 1 201 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 070.00 | | | 282 070.00 |
DL TOTAL (I) | 1 483 570.00 | | | 1 483 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 987 196.00 | | | 987 196.00 |
DX Trade payables and related accounts | 624 655.00 | | | 624 655.00 |
DZ Fixed asset liabilities and related accounts | 240 859.00 | | | 240 859.00 |
EC TOTAL (IV) | 1 852 710.00 | | | 1 852 710.00 |
EE Grand total (I to V) | 3 336 280.00 | | | 3 336 280.00 |
EG Accrued income and payables due within one year | 1 852 710.00 | | | 1 852 710.00 |
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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 | | | 1 204 296.00 | |
FJ Net sales | | | 1 204 296.00 | |
FR Total operating income (I) | | | 1 204 296.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 115 089.00 | |
FZ Social Security Contributions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 115 089.00 | |
GG - OPERATING RESULT (I - II) | | | 89 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 4 368.00 | |
GP Total financial income (V) | | | 199 675.00 | |
GR Interest and similar expenses | | | 6 812.00 | |
GU Total financial expenses (VI) | | | 6 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 972.00 | | | 1 403 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 902.00 | | | 1 121 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 070.00 | | | 282 070.00 |
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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 | 624 655.00 | 624 655.00 | | 624 655.00 |
UL Receivables related to investments | 388 961.00 | | 388 961.00 | 388 961.00 |
UX Other trade receivables | 1 445 156.00 | 1 445 156.00 | | 1 445 156.00 |
VB VAT | 219 743.00 | 219 743.00 | | 219 743.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 987 196.00 | 987 196.00 | | 987 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 054 860.00 | 1 665 899.00 | 388 961.00 | 2 054 860.00 |
VW VAT | 240 859.00 | 240 859.00 | | 240 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 852 710.00 | 1 852 710.00 | | 1 852 710.00 |
