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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 | | | | |
BJ TOTAL (I) | 2 046 184.00 | 5 000.00 | 2 041 184.00 | 2 046 184.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 375 914.00 | 70 000.00 | 305 914.00 | 375 914.00 |
CD Marketable securities | 864.00 | | 864.00 | 864.00 |
CF Cash and cash equivalents | 48 507.00 | | 48 507.00 | 48 507.00 |
CH Prepaid expenses | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 425 959.00 | 70 000.00 | 355 959.00 | 425 959.00 |
CO Grand total (0 to V) | 2 472 143.00 | 75 000.00 | 2 397 143.00 | 2 472 143.00 |
CU Other investments | 2 046 184.00 | 5 000.00 | 2 041 184.00 | 2 046 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 755 000.00 | 755 000.00 | | 755 000.00 |
DB Share, merger, contribution premiums, etc. | 11 610.00 | 11 610.00 | | 11 610.00 |
DD Legal reserve (1) | 46 715.00 | 36 624.00 | | 46 715.00 |
DG Other reserves | 874 497.00 | 682 766.00 | | 874 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 199.00 | 201 821.00 | | 216 199.00 |
DK Regulated provisions | 25 184.00 | 25 184.00 | | 25 184.00 |
DL TOTAL (I) | 1 929 206.00 | 1 713 006.00 | | 1 929 206.00 |
DU Loans and Debts from Credit Institutions (3) | 163 383.00 | 324 626.00 | | 163 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 225 758.00 | | |
DX Trade payables and related accounts | 21 114.00 | 13 078.00 | | 21 114.00 |
DY Tax and social security liabilities | 225 226.00 | 210 862.00 | | 225 226.00 |
EA Other liabilities | 58 212.00 | | | 58 212.00 |
EC TOTAL (IV) | 467 937.00 | 774 326.00 | | 467 937.00 |
EE Grand total (I to V) | 2 397 143.00 | 2 487 333.00 | | 2 397 143.00 |
EG Accrued income and payables due within one year | 467 937.00 | 611 618.00 | | 467 937.00 |
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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 | 889 747.00 | | 889 747.00 | 889 747.00 |
FJ Net sales | 889 747.00 | | 889 747.00 | 889 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 811.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 067 560.00 | |
FW Other purchases and external expenses | | | 158 573.00 | |
FX Taxes, duties, and similar payments | | | 61 596.00 | |
FY Salaries and Wages | | | 526 704.00 | |
FZ Social Security Contributions | | | 288 254.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 035 136.00 | |
GG - OPERATING RESULT (I - II) | | | 32 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 302.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 201 493.00 | |
GR Interest and similar expenses | | | 3 909.00 | |
GU Total financial expenses (VI) | | | 3 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 170.00 | | |
HH Total exceptional expenses (VIII) | | 1 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 170.00 | | |
HK Income tax | 13 809.00 | 6 763.00 | | 13 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 053.00 | 1 330 010.00 | | 1 269 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 854.00 | 1 128 189.00 | | 1 052 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 199.00 | 201 821.00 | | 216 199.00 |
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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 | 21 115.00 | 21 115.00 | | 21 115.00 |
8C Staff and Related Accounts | 23 319.00 | 23 319.00 | | 23 319.00 |
8D Social Security and Other Social Organizations | 100 691.00 | 100 691.00 | | 100 691.00 |
8E Income Taxes | 77 561.00 | 77 561.00 | | 77 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 213.00 | 58 213.00 | | 58 213.00 |
VB VAT | 10 787.00 | 10 787.00 | | 10 787.00 |
VC Group and associates | 364 966.00 | 364 966.00 | | 364 966.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 163 150.00 | 163 150.00 | | 163 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 761.00 | 6 761.00 | | 6 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | 162.00 | | 162.00 |
VS Prepaid expenses | 674.00 | 674.00 | | 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 588.00 | 376 588.00 | | 376 588.00 |
VW VAT | 16 894.00 | 16 894.00 | | 16 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 938.00 | 467 938.00 | | 467 938.00 |
