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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 | 230 194.00 | 90 404.00 | 139 790.00 | 230 194.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 491 710.00 | 90 404.00 | 401 306.00 | 491 710.00 |
BX Customers and related accounts | 288 400.00 | | 288 400.00 | 288 400.00 |
BZ Other receivables | 400 784.00 | | 400 784.00 | 400 784.00 |
CF Cash and cash equivalents | 35 699.00 | | 35 699.00 | 35 699.00 |
CH Prepaid expenses | 2 466.00 | | 2 466.00 | 2 466.00 |
CJ TOTAL (II) | 727 349.00 | | 727 349.00 | 727 349.00 |
CO Grand total (0 to V) | 1 219 059.00 | 90 404.00 | 1 128 655.00 | 1 219 059.00 |
CS Evaluated investments - equity method | 261 486.00 | | 261 486.00 | 261 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 500.00 | 155 500.00 | | 155 500.00 |
DD Legal reserve (1) | 15 550.00 | 15 550.00 | | 15 550.00 |
DG Other reserves | 659 647.00 | 627 742.00 | | 659 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 822.00 | 31 905.00 | | 5 822.00 |
DL TOTAL (I) | 836 518.00 | 830 697.00 | | 836 518.00 |
DU Loans and Debts from Credit Institutions (3) | 107 143.00 | 151 317.00 | | 107 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 98.00 | | 98.00 |
DX Trade payables and related accounts | 6 056.00 | 5 423.00 | | 6 056.00 |
DY Tax and social security liabilities | 178 839.00 | 278 028.00 | | 178 839.00 |
EC TOTAL (IV) | 292 137.00 | 434 865.00 | | 292 137.00 |
EE Grand total (I to V) | 1 128 655.00 | 1 265 562.00 | | 1 128 655.00 |
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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 | | | 489 000.00 | |
FJ Net sales | | | 489 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 489 002.00 | |
FW Other purchases and external expenses | | | 35 516.00 | |
FX Taxes, duties, and similar payments | | | 11 101.00 | |
FY Salaries and Wages | | | 245 894.00 | |
FZ Social Security Contributions | | | 123 360.00 | |
GB Operating Expenses - Provisions | | | 59 438.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 475 336.00 | |
GG - OPERATING RESULT (I - II) | | | 13 666.00 | |
GP Total financial income (V) | | | 4 038.00 | |
GU Total financial expenses (VI) | | | 1 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 88 000.00 | | |
HH Total exceptional expenses (VIII) | | 35 547.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 52 453.00 | | |
HK Income tax | 10 033.00 | 8 749.00 | | 10 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 040.00 | 612 806.00 | | 493 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 218.00 | 580 902.00 | | 487 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 822.00 | 31 905.00 | | 5 822.00 |
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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 | 6 056.00 | 6 056.00 | | 6 056.00 |
8D Social Security and Other Social Organizations | 178 839.00 | 178 839.00 | | 178 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 288 400.00 | 288 400.00 | | 288 400.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 106 926.00 | 44 934.00 | 61 992.00 | 106 926.00 |
VK Loans repaid during the year | 44 249.00 | | | 44 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 784.00 | 400 784.00 | | 400 784.00 |
VS Prepaid expenses | 2 466.00 | 2 466.00 | | 2 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 680.00 | 691 650.00 | 30.00 | 691 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 137.00 | 230 145.00 | 61 992.00 | 292 137.00 |
