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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 682.00 | 2 031.00 | 11 650.00 | 13 682.00 |
BJ TOTAL (I) | 681 932.00 | 2 031.00 | 679 900.00 | 681 932.00 |
BX Customers and related accounts | 44 865.00 | | 44 865.00 | 44 865.00 |
BZ Other receivables | 34 386.00 | | 34 386.00 | 34 386.00 |
CF Cash and cash equivalents | 278 985.00 | | 278 985.00 | 278 985.00 |
CJ TOTAL (II) | 358 236.00 | | 358 236.00 | 358 236.00 |
CO Grand total (0 to V) | 1 040 168.00 | 2 031.00 | 1 038 136.00 | 1 040 168.00 |
CU Other investments | 668 250.00 | | 668 250.00 | 668 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 170.00 | 327 170.00 | | 327 170.00 |
DD Legal reserve (1) | 32 717.00 | 32 717.00 | | 32 717.00 |
DG Other reserves | 156 481.00 | 78 943.00 | | 156 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 856.00 | 77 538.00 | | 184 856.00 |
DL TOTAL (I) | 701 223.00 | 516 368.00 | | 701 223.00 |
DU Loans and Debts from Credit Institutions (3) | 234 519.00 | 279 768.00 | | 234 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 838.00 | 15 791.00 | | 12 838.00 |
DX Trade payables and related accounts | 7 455.00 | 5 394.00 | | 7 455.00 |
DY Tax and social security liabilities | 58 508.00 | 17 566.00 | | 58 508.00 |
EA Other liabilities | 23 592.00 | 30 605.00 | | 23 592.00 |
EC TOTAL (IV) | 336 913.00 | 349 123.00 | | 336 913.00 |
EE Grand total (I to V) | 1 038 136.00 | 865 491.00 | | 1 038 136.00 |
EG Accrued income and payables due within one year | 102 393.00 | 69 355.00 | | 102 393.00 |
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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 | | | 179 770.00 | |
FJ Net sales | | | 179 770.00 | |
FQ Other income | | | 11 945.00 | |
FR Total operating income (I) | | | 191 715.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 70 696.00 | |
FX Taxes, duties, and similar payments | | | 889.00 | |
FY Salaries and Wages | | | 68 194.00 | |
FZ Social Security Contributions | | | 12 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 680.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 154 377.00 | |
GG - OPERATING RESULT (I - II) | | | 37 338.00 | |
GP Total financial income (V) | | | 159 589.00 | |
GU Total financial expenses (VI) | | | 4 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 7 706.00 | 5 141.00 | | 7 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 304.00 | 159 000.00 | | 351 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 448.00 | 81 462.00 | | 166 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 856.00 | 77 538.00 | | 184 856.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 672 199.00 | | 9 733.00 | 672 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 668 250.00 | |
I4 DECREASES Grand Total | | | 681 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 949.00 | | 9 733.00 | 3 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 668 250.00 | | | 668 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 44 865.00 | 44 865.00 | | 44 865.00 |
VK Loans repaid during the year | 45 249.00 | | | 45 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 386.00 | 34 386.00 | | 34 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 251.00 | 79 251.00 | | 79 251.00 |
