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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 | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 684 413.00 | | 684 413.00 | 684 413.00 |
BX Customers and related accounts | 90 870.00 | | 90 870.00 | 90 870.00 |
BZ Other receivables | 106 994.00 | | 106 994.00 | 106 994.00 |
CF Cash and cash equivalents | 42 859.00 | | 42 859.00 | 42 859.00 |
CJ TOTAL (II) | 240 723.00 | | 240 723.00 | 240 723.00 |
CO Grand total (0 to V) | 925 136.00 | | 925 136.00 | 925 136.00 |
CU Other investments | 682 163.00 | | 682 163.00 | 682 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 070.00 | | | 12 070.00 |
DB Share, merger, contribution premiums, etc. | 47 925.00 | | | 47 925.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 162 779.00 | | | 162 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 124.00 | | | 14 124.00 |
DL TOTAL (I) | 237 898.00 | | | 237 898.00 |
DU Loans and Debts from Credit Institutions (3) | 429 742.00 | | | 429 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 597.00 | | | 103 597.00 |
DX Trade payables and related accounts | 5 214.00 | | | 5 214.00 |
DY Tax and social security liabilities | 47 851.00 | | | 47 851.00 |
EA Other liabilities | 100 834.00 | | | 100 834.00 |
EC TOTAL (IV) | 687 238.00 | | | 687 238.00 |
EE Grand total (I to V) | 925 136.00 | | | 925 136.00 |
EG Accrued income and payables due within one year | 335 220.00 | | | 335 220.00 |
EI Including equity loans | 103 597.00 | | | 103 597.00 |
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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 | 396 925.00 | | 396 925.00 | 396 925.00 |
FJ Net sales | 396 925.00 | | 396 925.00 | 396 925.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 396 932.00 | |
FW Other purchases and external expenses | | | 40 469.00 | |
FX Taxes, duties, and similar payments | | | 1 656.00 | |
FY Salaries and Wages | | | 195 118.00 | |
FZ Social Security Contributions | | | 139 115.00 | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 376 870.00 | |
GG - OPERATING RESULT (I - II) | | | 20 062.00 | |
GR Interest and similar expenses | | | 3 446.00 | |
GU Total financial expenses (VI) | | | 3 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HK Income tax | 2 492.00 | | | 2 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 382.00 | | | 397 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 259.00 | | | 383 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 124.00 | | | 14 124.00 |
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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 | 152 348.00 | | 532 515.00 | 152 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 684 413.00 | |
I4 DECREASES Grand Total | | 450.00 | 684 413.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 348.00 | | 532 515.00 | 152 348.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 90 870.00 | 90 870.00 | | 90 870.00 |
VB VAT | 376.00 | 376.00 | | 376.00 |
VC Group and associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 618.00 | 26 618.00 | | 26 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 114.00 | 197 864.00 | 2 250.00 | 200 114.00 |
