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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 8 400 964.00 | | 8 400 964.00 | 8 400 964.00 |
BX Customers and related accounts | 253 074.00 | | 253 074.00 | 253 074.00 |
BZ Other receivables | 16 744.00 | | 16 744.00 | 16 744.00 |
CF Cash and cash equivalents | 12 433.00 | | 12 433.00 | 12 433.00 |
CJ TOTAL (II) | 282 253.00 | | 282 253.00 | 282 253.00 |
CO Grand total (0 to V) | 8 683 217.00 | | 8 683 217.00 | 8 683 217.00 |
CU Other investments | 8 386 964.00 | | 8 386 964.00 | 8 386 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 463 330.00 | 4 463 330.00 | | 4 463 330.00 |
DB Share, merger, contribution premiums, etc. | 709 119.00 | 709 119.00 | | 709 119.00 |
DD Legal reserve (1) | 109 860.00 | 109 724.00 | | 109 860.00 |
DG Other reserves | 2 205 582.00 | 2 203 009.00 | | 2 205 582.00 |
DH Retained earnings | -21 759.00 | -21 759.00 | | -21 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 307.00 | 2 707.00 | | 28 307.00 |
DL TOTAL (I) | 7 494 440.00 | 7 466 132.00 | | 7 494 440.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 098.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 982 051.00 | 880 184.00 | | 982 051.00 |
DX Trade payables and related accounts | 14 660.00 | 15 790.00 | | 14 660.00 |
DY Tax and social security liabilities | 192 066.00 | 248 937.00 | | 192 066.00 |
EC TOTAL (IV) | 1 188 777.00 | 1 172 011.00 | | 1 188 777.00 |
EE Grand total (I to V) | 8 683 217.00 | 8 638 144.00 | | 8 683 217.00 |
EG Accrued income and payables due within one year | 1 188 777.00 | 1 172 011.00 | | 1 188 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 098.00 | | |
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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 | 487 441.00 | | 487 441.00 | 487 441.00 |
FJ Net sales | 487 441.00 | | 487 441.00 | 487 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 120.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 502 948.00 | |
FW Other purchases and external expenses | | | 64 069.00 | |
FX Taxes, duties, and similar payments | | | 14 070.00 | |
FY Salaries and Wages | | | 267 313.00 | |
FZ Social Security Contributions | | | 128 969.00 | |
GE Other Expenses | | | 1 536.00 | |
GF Total Operating Expenses (II) | | | 475 959.00 | |
GG - OPERATING RESULT (I - II) | | | 26 989.00 | |
GR Interest and similar expenses | | | 13 396.00 | |
GU Total financial expenses (VI) | | | 13 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 065.00 | | | 3 065.00 |
HD Total exceptional income (VII) | 3 065.00 | | | 3 065.00 |
HE Exceptional expenses on management operations | 164.00 | 224.00 | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | 224.00 | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 901.00 | -224.00 | | 2 901.00 |
HK Income tax | -11 813.00 | | | -11 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 013.00 | 547 991.00 | | 506 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 706.00 | 545 284.00 | | 477 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 307.00 | 2 707.00 | | 28 307.00 |
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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 | 14 660.00 | 14 660.00 | | 14 660.00 |
8C Staff and Related Accounts | 53 345.00 | 53 345.00 | | 53 345.00 |
8D Social Security and Other Social Organizations | 73 019.00 | 73 019.00 | | 73 019.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UX Other trade receivables | 253 075.00 | 253 075.00 | | 253 075.00 |
VB VAT | 4 932.00 | 4 932.00 | | 4 932.00 |
VC Group and associates | 8 362.00 | 8 362.00 | | 8 362.00 |
VI Group and Associates | 1 056 622.00 | 1 056 622.00 | | 1 056 622.00 |
VM Income taxes | 3 452.00 | 3 451.00 | | 3 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 883.00 | 13 883.00 | | 13 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 819.00 | 269 819.00 | 14 000.00 | 283 819.00 |
VW VAT | 51 820.00 | 51 820.00 | | 51 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 349.00 | 1 263 349.00 | | 1 263 349.00 |
