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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 729.00 | 1 728.00 | | 1 729.00 |
AR Technical installations, industrial equipment and tools | 1 547.00 | 1 046.00 | 501.00 | 1 547.00 |
BJ TOTAL (I) | 217 524.00 | 2 774.00 | 214 749.00 | 217 524.00 |
BX Customers and related accounts | 22 457.00 | | 22 457.00 | 22 457.00 |
BZ Other receivables | 57 059.00 | | 57 059.00 | 57 059.00 |
CF Cash and cash equivalents | 32 418.00 | | 32 418.00 | 32 418.00 |
CH Prepaid expenses | 1 499.00 | | 1 499.00 | 1 499.00 |
CJ TOTAL (II) | 113 432.00 | | 113 432.00 | 113 432.00 |
CO Grand total (0 to V) | 330 956.00 | 2 774.00 | 328 181.00 | 330 956.00 |
CU Other investments | 214 248.00 | | 214 248.00 | 214 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 96 234.00 | 75 090.00 | | 96 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 886.00 | 21 144.00 | | 32 886.00 |
DK Regulated provisions | 8 964.00 | 7 107.00 | | 8 964.00 |
DL TOTAL (I) | 154 584.00 | 119 841.00 | | 154 584.00 |
DU Loans and Debts from Credit Institutions (3) | 94 303.00 | 123 718.00 | | 94 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 455.00 | 8 275.00 | | 7 455.00 |
DX Trade payables and related accounts | 864.00 | 689.00 | | 864.00 |
DY Tax and social security liabilities | 16 381.00 | 13 001.00 | | 16 381.00 |
EA Other liabilities | 54 594.00 | 36 560.00 | | 54 594.00 |
EC TOTAL (IV) | 173 598.00 | 182 243.00 | | 173 598.00 |
EE Grand total (I to V) | 328 181.00 | 302 084.00 | | 328 181.00 |
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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 | 153 219.00 | | 153 219.00 | 153 219.00 |
FJ Net sales | 153 219.00 | | 153 219.00 | 153 219.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 153 227.00 | |
FW Other purchases and external expenses | | | 2 417.00 | |
FX Taxes, duties, and similar payments | | | 1 182.00 | |
FY Salaries and Wages | | | 116 323.00 | |
FZ Social Security Contributions | | | 18 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309.00 | |
GF Total Operating Expenses (II) | | | 138 528.00 | |
GG - OPERATING RESULT (I - II) | | | 14 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 900.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 24 984.00 | |
GR Interest and similar expenses | | | 3 630.00 | |
GU Total financial expenses (VI) | | | 3 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 857.00 | 1 857.00 | | 1 857.00 |
HH Total exceptional expenses (VIII) | 1 857.00 | 1 857.00 | | 1 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 857.00 | -1 857.00 | | -1 857.00 |
HK Income tax | 1 310.00 | 924.00 | | 1 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 211.00 | 164 724.00 | | 178 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 325.00 | 143 580.00 | | 145 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 886.00 | 21 144.00 | | 32 886.00 |
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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 | 864.00 | 864.00 | | 864.00 |
8C Staff and Related Accounts | 4 917.00 | 4 917.00 | | 4 917.00 |
8D Social Security and Other Social Organizations | 4 718.00 | 4 718.00 | | 4 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 594.00 | 54 594.00 | | 54 594.00 |
UX Other trade receivables | 22 457.00 | | | 22 457.00 |
VB VAT | 9 243.00 | | | 9 243.00 |
VC Group and associates | 46 851.00 | | | 46 851.00 |
VH Loans with a maturity of more than one year at origin | 94 303.00 | 32 643.00 | 61 660.00 | 94 303.00 |
VI Group and Associates | 7 455.00 | 7 455.00 | | 7 455.00 |
VK Loans repaid during the year | 28 666.00 | | | 28 666.00 |
VM Income taxes | 558.00 | | | 558.00 |
VP Miscellaneous | 407.00 | | | 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VS Prepaid expenses | 1 499.00 | | | 1 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 014.00 | 81 014.00 | | 81 014.00 |
VW VAT | 6 663.00 | 6 663.00 | | 6 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 598.00 | 111 937.00 | 61 660.00 | 173 598.00 |
