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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 58 447.00 | 5 448.00 | 52 998.00 | 58 447.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 212 048.00 | 5 448.00 | 206 599.00 | 212 048.00 |
BV Advances and down payments on orders | 1 125.00 | | 1 125.00 | 1 125.00 |
BX Customers and related accounts | 16 320.00 | | 16 320.00 | 16 320.00 |
BZ Other receivables | 15 995.00 | | 15 995.00 | 15 995.00 |
CF Cash and cash equivalents | 24 407.00 | | 24 407.00 | 24 407.00 |
CH Prepaid expenses | 6 363.00 | | 6 363.00 | 6 363.00 |
CJ TOTAL (II) | 64 211.00 | | 64 211.00 | 64 211.00 |
CO Grand total (0 to V) | 276 259.00 | 5 448.00 | 270 811.00 | 276 259.00 |
CU Other investments | 133 601.00 | | 133 601.00 | 133 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | | | 43 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 153.00 | | | 12 153.00 |
DL TOTAL (I) | 55 353.00 | | | 55 353.00 |
DU Loans and Debts from Credit Institutions (3) | 56 473.00 | | | 56 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 526.00 | | | 127 526.00 |
DX Trade payables and related accounts | 7 264.00 | | | 7 264.00 |
DY Tax and social security liabilities | 24 192.00 | | | 24 192.00 |
EC TOTAL (IV) | 215 457.00 | | | 215 457.00 |
EE Grand total (I to V) | 270 811.00 | | | 270 811.00 |
EG Accrued income and payables due within one year | 171 853.00 | | | 171 853.00 |
EI Including equity loans | 127 526.00 | | | 127 526.00 |
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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 | 199 939.00 | | 199 939.00 | 199 939.00 |
FJ Net sales | 199 939.00 | | 199 939.00 | 199 939.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 199 965.00 | |
FW Other purchases and external expenses | | | 48 756.00 | |
FX Taxes, duties, and similar payments | | | 1 156.00 | |
FY Salaries and Wages | | | 94 442.00 | |
FZ Social Security Contributions | | | 35 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 448.00 | |
GF Total Operating Expenses (II) | | | 185 411.00 | |
GG - OPERATING RESULT (I - II) | | | 14 554.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 145.00 | | | 2 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 965.00 | | | 199 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 812.00 | | | 187 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 153.00 | | | 12 153.00 |
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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 | 7 264.00 | 7 264.00 | | 7 264.00 |
8C Staff and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 12 138.00 | 12 138.00 | | 12 138.00 |
8E Income Taxes | 2 145.00 | 2 145.00 | | 2 145.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 17 445.00 | 17 445.00 | | 17 445.00 |
VB VAT | 1 160.00 | 1 160.00 | | 1 160.00 |
VC Group and associates | 5 339.00 | 5 339.00 | | 5 339.00 |
VH Loans with a maturity of more than one year at origin | 56 473.00 | 12 870.00 | 43 604.00 | 56 473.00 |
VI Group and Associates | 127 527.00 | 127 527.00 | | 127 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 701.00 | 701.00 | | 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 496.00 | 9 496.00 | | 9 496.00 |
VS Prepaid expenses | 6 363.00 | 6 363.00 | | 6 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 803.00 | 39 803.00 | 20 000.00 | 59 803.00 |
VW VAT | 7 408.00 | 7 408.00 | | 7 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 457.00 | 171 854.00 | 43 604.00 | 215 457.00 |
