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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 | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 16 119.00 | | 16 119.00 | 16 119.00 |
BZ Other receivables | 188 717.00 | | 188 717.00 | 188 717.00 |
CD Marketable securities | 82 971.00 | | 82 971.00 | 82 971.00 |
CF Cash and cash equivalents | 162 915.00 | | 162 915.00 | 162 915.00 |
CJ TOTAL (II) | 450 723.00 | | 450 723.00 | 450 723.00 |
CO Grand total (0 to V) | 456 123.00 | | 456 123.00 | 456 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 295 441.00 | 258 965.00 | | 295 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 729.00 | 36 476.00 | | 10 729.00 |
DL TOTAL (I) | 314 554.00 | 303 825.00 | | 314 554.00 |
DU Loans and Debts from Credit Institutions (3) | 88 032.00 | 69 838.00 | | 88 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | 79.00 | | 465.00 |
DX Trade payables and related accounts | 22 333.00 | 14 882.00 | | 22 333.00 |
DY Tax and social security liabilities | 1 895.00 | 604.00 | | 1 895.00 |
EA Other liabilities | 28 844.00 | 30 097.00 | | 28 844.00 |
EC TOTAL (IV) | 141 569.00 | 115 500.00 | | 141 569.00 |
EE Grand total (I to V) | 456 123.00 | 419 325.00 | | 456 123.00 |
EG Accrued income and payables due within one year | 115 543.00 | 51 630.00 | | 115 543.00 |
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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 | -246.00 | | -246.00 | -246.00 |
FG Production sold - services | 281 996.00 | | 281 996.00 | 281 996.00 |
FJ Net sales | 281 750.00 | | 281 750.00 | 281 750.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 281 752.00 | |
FW Other purchases and external expenses | | | 242 998.00 | |
FX Taxes, duties, and similar payments | | | 1 112.00 | |
FY Salaries and Wages | | | 23 937.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 268 077.00 | |
GG - OPERATING RESULT (I - II) | | | 13 675.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 1 114.00 | |
GU Total financial expenses (VI) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 591.00 | | |
HD Total exceptional income (VII) | | 4 591.00 | | |
HE Exceptional expenses on management operations | 17.00 | 255.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 255.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 4 337.00 | | -17.00 |
HK Income tax | 1 895.00 | 604.00 | | 1 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 832.00 | 233 984.00 | | 281 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 103.00 | 197 508.00 | | 271 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 729.00 | 36 476.00 | | 10 729.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 465.00 | 465.00 | | 465.00 |
8B Suppliers and Related Accounts | 22 333.00 | 22 333.00 | | 22 333.00 |
8E Income Taxes | 1 895.00 | 1 895.00 | | 1 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 844.00 | 28 844.00 | | 28 844.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 16 119.00 | 16 119.00 | | 16 119.00 |
VC Group and associates | 169 879.00 | 169 879.00 | | 169 879.00 |
VH Loans with a maturity of more than one year at origin | 88 032.00 | 62 006.00 | 26 026.00 | 88 032.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 11 806.00 | | | 11 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 838.00 | 18 838.00 | | 18 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 237.00 | 204 837.00 | 5 400.00 | 210 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 569.00 | 115 543.00 | 26 026.00 | 141 569.00 |
