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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 407 202.00 | | 407 202.00 | 407 202.00 |
BX Customers and related accounts | 24 244.00 | | 24 244.00 | 24 244.00 |
BZ Other receivables | 4 498.00 | | 4 498.00 | 4 498.00 |
CF Cash and cash equivalents | 4 355.00 | | 4 355.00 | 4 355.00 |
CJ TOTAL (II) | 33 097.00 | | 33 097.00 | 33 097.00 |
CO Grand total (0 to V) | 440 298.00 | | 440 298.00 | 440 298.00 |
CU Other investments | 407 202.00 | | 407 202.00 | 407 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 93 492.00 | 82 768.00 | | 93 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 800.00 | 22 607.00 | | 28 800.00 |
DL TOTAL (I) | 123 393.00 | 106 474.00 | | 123 393.00 |
DU Loans and Debts from Credit Institutions (3) | 168 754.00 | 203 544.00 | | 168 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 972.00 | 98 138.00 | | 114 972.00 |
DX Trade payables and related accounts | 1 792.00 | 2 404.00 | | 1 792.00 |
DY Tax and social security liabilities | 6 171.00 | 20 906.00 | | 6 171.00 |
EA Other liabilities | 25 217.00 | 26 019.00 | | 25 217.00 |
EC TOTAL (IV) | 316 905.00 | 351 010.00 | | 316 905.00 |
EE Grand total (I to V) | 440 298.00 | 457 484.00 | | 440 298.00 |
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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 | 83 803.00 | | 83 803.00 | 83 803.00 |
FJ Net sales | 83 803.00 | | 83 803.00 | 83 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 986.00 | |
FR Total operating income (I) | | | 91 789.00 | |
FW Other purchases and external expenses | | | 10 222.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
FY Salaries and Wages | | | 33 600.00 | |
FZ Social Security Contributions | | | 20 100.00 | |
GF Total Operating Expenses (II) | | | 64 596.00 | |
GG - OPERATING RESULT (I - II) | | | 27 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 882.00 | |
GP Total financial income (V) | | | 11 882.00 | |
GR Interest and similar expenses | | | 3 987.00 | |
GU Total financial expenses (VI) | | | 3 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 288.00 | 5 705.00 | | 6 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 671.00 | 100 658.00 | | 103 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 871.00 | 78 051.00 | | 74 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 800.00 | 22 607.00 | | 28 800.00 |
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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 | 1 792.00 | | | 1 792.00 |
8E Income Taxes | 587.00 | | | 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 217.00 | | | 25 217.00 |
UX Other trade receivables | 24 244.00 | | | 24 244.00 |
VB VAT | 4 498.00 | | | 4 498.00 |
VH Loans with a maturity of more than one year at origin | 168 754.00 | 35 303.00 | 86 802.00 | 168 754.00 |
VI Group and Associates | 114 972.00 | | | 114 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 742.00 | | | 28 742.00 |
VW VAT | 5 584.00 | | | 5 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 905.00 | 35 303.00 | 86 802.00 | 316 905.00 |
