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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 281.00 | 791.00 | 490.00 | 1 281.00 |
BJ TOTAL (I) | 226 689.00 | 791.00 | 225 898.00 | 226 689.00 |
BZ Other receivables | 823 255.00 | | 823 255.00 | 823 255.00 |
CF Cash and cash equivalents | 214 560.00 | | 214 560.00 | 214 560.00 |
CJ TOTAL (II) | 1 037 815.00 | | 1 037 815.00 | 1 037 815.00 |
CO Grand total (0 to V) | 1 264 504.00 | 791.00 | 1 263 713.00 | 1 264 504.00 |
CU Other investments | 225 408.00 | | 225 408.00 | 225 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 720.00 | 102 720.00 | | 102 720.00 |
DD Legal reserve (1) | 10 272.00 | 10 272.00 | | 10 272.00 |
DG Other reserves | 354 190.00 | 322 184.00 | | 354 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 054.00 | 32 007.00 | | 10 054.00 |
DL TOTAL (I) | 477 236.00 | 467 182.00 | | 477 236.00 |
DU Loans and Debts from Credit Institutions (3) | 22 794.00 | 36 074.00 | | 22 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687 250.00 | 541 194.00 | | 687 250.00 |
DX Trade payables and related accounts | 2 284.00 | 13 772.00 | | 2 284.00 |
DY Tax and social security liabilities | 74 149.00 | 74 287.00 | | 74 149.00 |
EC TOTAL (IV) | 786 477.00 | 665 327.00 | | 786 477.00 |
EE Grand total (I to V) | 1 263 713.00 | 1 132 510.00 | | 1 263 713.00 |
EG Accrued income and payables due within one year | 773 754.00 | 642 533.00 | | 773 754.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 261 670.00 | |
FJ Net sales | | | 261 670.00 | |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 208.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 291 505.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 66 680.00 | |
FX Taxes, duties, and similar payments | | | 1 383.00 | |
FY Salaries and Wages | | | 159 467.00 | |
FZ Social Security Contributions | | | 15 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 243 096.00 | |
GG - OPERATING RESULT (I - II) | | | 48 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 374.00 | |
GK Income from other securities and fixed asset receivables | | | 9 560.00 | |
GP Total financial income (V) | | | 18 934.00 | |
GR Interest and similar expenses | | | 57 288.00 | |
GU Total financial expenses (VI) | | | 57 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 476.00 | | |
HD Total exceptional income (VII) | | 476.00 | | |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 024.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 310 438.00 | 365 457.00 | | 310 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 384.00 | 333 450.00 | | 300 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 054.00 | 32 007.00 | | 10 054.00 |
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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 | 163 557.00 | 163 557.00 | | 163 557.00 |
8B Suppliers and Related Accounts | 2 284.00 | 2 284.00 | | 2 284.00 |
8D Social Security and Other Social Organizations | 74 149.00 | 74 149.00 | | 74 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523 693.00 | 523 693.00 | | 523 693.00 |
VH Loans with a maturity of more than one year at origin | 22 794.00 | 10 071.00 | 12 724.00 | 22 794.00 |
VK Loans repaid during the year | 13 279.00 | | | 13 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 823 255.00 | 823 255.00 | | 823 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 255.00 | 823 255.00 | | 823 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 477.00 | 773 754.00 | 12 724.00 | 786 477.00 |
