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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 | 678 319.00 | 87 899.00 | 590 420.00 | 678 319.00 |
BH Other financial assets | 333.00 | | 333.00 | 333.00 |
BJ TOTAL (I) | 1 062 412.00 | 87 899.00 | 974 513.00 | 1 062 412.00 |
BX Customers and related accounts | 64 800.00 | | 64 800.00 | 64 800.00 |
BZ Other receivables | 2 850 074.00 | | 2 850 074.00 | 2 850 074.00 |
CF Cash and cash equivalents | 70 726.00 | | 70 726.00 | 70 726.00 |
CJ TOTAL (II) | 2 985 600.00 | | 2 985 600.00 | 2 985 600.00 |
CO Grand total (0 to V) | 4 048 012.00 | 87 899.00 | 3 960 114.00 | 4 048 012.00 |
CU Other investments | 383 760.00 | | 383 760.00 | 383 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 121 401.00 | 865 409.00 | | 1 121 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 917.00 | 255 992.00 | | 193 917.00 |
DL TOTAL (I) | 1 316 418.00 | 1 122 501.00 | | 1 316 418.00 |
DU Loans and Debts from Credit Institutions (3) | 672 688.00 | 871 566.00 | | 672 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 197 884.00 | 1 286 214.00 | | 1 197 884.00 |
DX Trade payables and related accounts | 750 677.00 | 807 555.00 | | 750 677.00 |
DY Tax and social security liabilities | 22 008.00 | 262 827.00 | | 22 008.00 |
EA Other liabilities | 438.00 | 438.00 | | 438.00 |
EC TOTAL (IV) | 2 643 696.00 | 3 228 600.00 | | 2 643 696.00 |
EE Grand total (I to V) | 3 960 114.00 | 4 351 101.00 | | 3 960 114.00 |
EG Accrued income and payables due within one year | 2 171 169.00 | 3 026 125.00 | | 2 171 169.00 |
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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 | 468 000.00 | | 468 000.00 | 468 000.00 |
FJ Net sales | 468 000.00 | | 468 000.00 | 468 000.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 468 018.00 | |
FW Other purchases and external expenses | | | 60 107.00 | |
FX Taxes, duties, and similar payments | | | 3 178.00 | |
FY Salaries and Wages | | | 72 150.00 | |
FZ Social Security Contributions | | | 28 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 657.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 231 519.00 | |
GG - OPERATING RESULT (I - II) | | | 236 499.00 | |
GR Interest and similar expenses | | | 5 463.00 | |
GU Total financial expenses (VI) | | | 5 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 118.00 | 92 670.00 | | 37 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 018.00 | 618 003.00 | | 468 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 100.00 | 362 012.00 | | 274 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 917.00 | 255 992.00 | | 193 917.00 |
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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 | 1 197 884.00 | 1 197 884.00 | | 1 197 884.00 |
8B Suppliers and Related Accounts | 750 677.00 | 750 677.00 | | 750 677.00 |
8D Social Security and Other Social Organizations | 22 009.00 | 22 009.00 | | 22 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438.00 | 438.00 | | 438.00 |
UT Other financial assets | 333.00 | | 333.00 | 333.00 |
UX Other trade receivables | 64 800.00 | 64 800.00 | | 64 800.00 |
VG Loans with a maturity of up to one year at origin | 672 688.00 | 200 162.00 | 472 526.00 | 672 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 850 073.00 | 2 850 073.00 | | 2 850 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 915 206.00 | 2 914 873.00 | 333.00 | 2 915 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 643 696.00 | 2 171 170.00 | 472 526.00 | 2 643 696.00 |
