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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 | | | 1 859.00 | |
AT Other tangible assets | | | 4 147.00 | |
BB Receivables related to investments | 67 642.00 | | 67 642.00 | 67 642.00 |
BH Other financial assets | | | 2 315.00 | |
BJ TOTAL (I) | | | 8 321.00 | |
BL Raw materials, supplies | | | 1 940.00 | |
BX Customers and related accounts | 61 908.00 | | 61 908.00 | 61 908.00 |
BZ Other receivables | | | 25 670.00 | |
CF Cash and cash equivalents | | | 45 031.00 | |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | | | 72 641.00 | |
CO Grand total (0 to V) | | | 80 962.00 | |
CP Shares due in less than one year | | | 2 315.00 | |
CS Evaluated investments - equity method | 38 028.00 | | 38 028.00 | 38 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -27 853.00 | -10 248.00 | | -27 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 508.00 | -17 605.00 | | 14 508.00 |
DL TOTAL (I) | -5 095.00 | -19 603.00 | | -5 095.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 589.00 | 5 097.00 | | 6 589.00 |
DX Trade payables and related accounts | 12 247.00 | 23 203.00 | | 12 247.00 |
DY Tax and social security liabilities | 64 508.00 | 52 851.00 | | 64 508.00 |
EA Other liabilities | 2 713.00 | 2 748.00 | | 2 713.00 |
EC TOTAL (IV) | 86 057.00 | 83 898.00 | | 86 057.00 |
EE Grand total (I to V) | 80 962.00 | 64 295.00 | | 80 962.00 |
EG Accrued income and payables due within one year | 86 057.00 | 83 898.00 | | 86 057.00 |
EI Including equity loans | 6 589.00 | | | 6 589.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 377 700.00 | |
FG Production sold - services | | | 356 687.00 | |
FJ Net sales | | | 356 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 357 337.00 | |
FU Purchases of raw materials and other supplies | | | 24 491.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 58 572.00 | |
FX Taxes, duties, and similar payments | | | 3 500.00 | |
FY Salaries and Wages | | | 208 416.00 | |
FZ Social Security Contributions | | | 43 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 981.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 342 829.00 | |
GG - OPERATING RESULT (I - II) | | | 14 508.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 334.00 | | | 4 334.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | | | -140.00 |
HK Income tax | 998.00 | | | 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 337.00 | 253 199.00 | | 357 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 829.00 | 270 804.00 | | 342 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 508.00 | -17 605.00 | | 14 508.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 085.00 | 5 263.00 | 2 593.00 | 15 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 085.00 | 5 263.00 | 2 593.00 | 15 085.00 |
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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 | 43 463.00 | 43 463.00 | | 43 463.00 |
8C Staff and Related Accounts | 56 515.00 | 56 515.00 | | 56 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 221.00 | 3 221.00 | | 3 221.00 |
UT Other financial assets | 68 542.00 | 68 542.00 | | 68 542.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VS Prepaid expenses | 66 384.00 | 66 384.00 | | 66 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 926.00 | 134 926.00 | | 134 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 200.00 | 103 200.00 | 50 000.00 | 153 200.00 |
