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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 | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 730 956.00 | | 730 956.00 | 730 956.00 |
BX Customers and related accounts | 272 255.00 | | 272 255.00 | 272 255.00 |
BZ Other receivables | 39 092.00 | | 39 092.00 | 39 092.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 412 250.00 | | 412 250.00 | 412 250.00 |
CO Grand total (0 to V) | 1 143 206.00 | | 1 143 206.00 | 1 143 206.00 |
CU Other investments | 730 856.00 | | 730 856.00 | 730 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 025.00 | | | 134 025.00 |
DD Legal reserve (1) | 13 403.00 | | | 13 403.00 |
DH Retained earnings | 265 346.00 | | | 265 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 086.00 | | | 18 086.00 |
DK Regulated provisions | 30 110.00 | | | 30 110.00 |
DL TOTAL (I) | 460 970.00 | | | 460 970.00 |
DU Loans and Debts from Credit Institutions (3) | 126 725.00 | | | 126 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 420.00 | | | 438 420.00 |
DX Trade payables and related accounts | 2 018.00 | | | 2 018.00 |
DY Tax and social security liabilities | 115 073.00 | | | 115 073.00 |
EC TOTAL (IV) | 682 237.00 | | | 682 237.00 |
EE Grand total (I to V) | 1 143 206.00 | | | 1 143 206.00 |
EG Accrued income and payables due within one year | 618 489.00 | | | 618 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 434.00 | | | 4 434.00 |
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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 | 226 879.00 | | 226 879.00 | 226 879.00 |
FJ Net sales | 226 879.00 | | 226 879.00 | 226 879.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 227 884.00 | |
FW Other purchases and external expenses | | | 18 328.00 | |
FX Taxes, duties, and similar payments | | | 1 131.00 | |
FY Salaries and Wages | | | 130 114.00 | |
FZ Social Security Contributions | | | 55 749.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 205 334.00 | |
GG - OPERATING RESULT (I - II) | | | 22 549.00 | |
GL Other interest and similar income | | | 7 915.00 | |
GP Total financial income (V) | | | 7 915.00 | |
GR Interest and similar expenses | | | 4 925.00 | |
GU Total financial expenses (VI) | | | 4 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50 412.00 | | | 50 412.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HG Exceptional depreciation and provisions | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 349.00 | | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349.00 | | | -349.00 |
HK Income tax | 7 104.00 | | | 7 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 799.00 | | | 235 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 713.00 | | | 217 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 086.00 | | | 18 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 940.00 | 169.00 | | 29 940.00 |
7B Total provisions for depreciation | 682 237.00 | 618 489.00 | 63 748.00 | 682 237.00 |
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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 | 438 420.00 | 438 420.00 | | 438 420.00 |
8B Suppliers and Related Accounts | 2 018.00 | 2 018.00 | | 2 018.00 |
8D Social Security and Other Social Organizations | 115 073.00 | 115 073.00 | | 115 073.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VH Loans with a maturity of more than one year at origin | 126 725.00 | 62 977.00 | 63 748.00 | 126 725.00 |
VS Prepaid expenses | 311 347.00 | 311 347.00 | | 311 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 447.00 | 311 347.00 | 100.00 | 311 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 237.00 | 618 489.00 | 63 748.00 | 682 237.00 |
