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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 | 62 523.00 | | 62 523.00 | 62 523.00 |
BJ TOTAL (I) | 5 437 008.00 | | 5 437 008.00 | 5 437 008.00 |
BX Customers and related accounts | 773 031.00 | | 773 031.00 | 773 031.00 |
BZ Other receivables | 38 612.00 | | 38 612.00 | 38 612.00 |
CF Cash and cash equivalents | 91 802.00 | | 91 802.00 | 91 802.00 |
CH Prepaid expenses | 21 771.00 | | 21 771.00 | 21 771.00 |
CJ TOTAL (II) | 925 216.00 | | 925 216.00 | 925 216.00 |
CO Grand total (0 to V) | 6 362 224.00 | | 6 362 224.00 | 6 362 224.00 |
CU Other investments | 5 374 484.00 | | 5 374 484.00 | 5 374 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 806 800.00 | 1 806 800.00 | | 1 806 800.00 |
DB Share, merger, contribution premiums, etc. | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 105 805.00 | 89 888.00 | | 105 805.00 |
DG Other reserves | 302 598.00 | 60 179.00 | | 302 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 958.00 | 318 336.00 | | 439 958.00 |
DK Regulated provisions | 69 412.00 | 44 914.00 | | 69 412.00 |
DL TOTAL (I) | 2 733 573.00 | 2 329 117.00 | | 2 733 573.00 |
DP Provisions for Risks | 128 011.00 | | | 128 011.00 |
DR TOTAL (IV) | 128 011.00 | | | 128 011.00 |
DU Loans and Debts from Credit Institutions (3) | 2 388 881.00 | 1 696 038.00 | | 2 388 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939 228.00 | 139 420.00 | | 939 228.00 |
DX Trade payables and related accounts | 45 284.00 | 197 331.00 | | 45 284.00 |
DY Tax and social security liabilities | 127 246.00 | 94 857.00 | | 127 246.00 |
EA Other liabilities | | 29 219.00 | | |
EC TOTAL (IV) | 3 500 639.00 | 2 156 865.00 | | 3 500 639.00 |
EE Grand total (I to V) | 6 362 224.00 | 4 485 982.00 | | 6 362 224.00 |
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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 | 903 774.00 | | 903 774.00 | 903 774.00 |
FJ Net sales | 903 774.00 | | 903 774.00 | 903 774.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 903 797.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 97 482.00 | |
FX Taxes, duties, and similar payments | | | 5 603.00 | |
FY Salaries and Wages | | | 331 000.00 | |
FZ Social Security Contributions | | | 44 588.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 011.00 | |
GF Total Operating Expenses (II) | | | 606 684.00 | |
GG - OPERATING RESULT (I - II) | | | 297 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 277 413.00 | |
GP Total financial income (V) | | | 277 413.00 | |
GR Interest and similar expenses | | | 53 249.00 | |
GU Total financial expenses (VI) | | | 53 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 24 498.00 | 24 498.00 | | 24 498.00 |
HH Total exceptional expenses (VIII) | 24 498.00 | 24 498.00 | | 24 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 498.00 | -24 498.00 | | -24 498.00 |
HK Income tax | 56 821.00 | 12 471.00 | | 56 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 211.00 | 993 744.00 | | 1 181 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 253.00 | 675 408.00 | | 741 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 958.00 | 318 336.00 | | 439 958.00 |
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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 | 44 914.00 | 24 498.00 | | 44 914.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 128 011.00 | | |
7C Grand total | 44 914.00 | 152 509.00 | | 44 914.00 |
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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 | 939 227.00 | 939 227.00 | | 939 227.00 |
8B Suppliers and Related Accounts | 45 284.00 | 45 284.00 | | 45 284.00 |
8D Social Security and Other Social Organizations | 127 246.00 | 127 246.00 | | 127 246.00 |
UT Other financial assets | 62 523.00 | | 62 523.00 | 62 523.00 |
VG Loans with a maturity of up to one year at origin | 2 388 881.00 | 103 128.00 | 834 637.00 | 2 388 881.00 |
VS Prepaid expenses | 833 414.00 | 833 414.00 | | 833 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 937.00 | 833 414.00 | 62 523.00 | 895 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 500 639.00 | 1 214 886.00 | 834 637.00 | 3 500 639.00 |
