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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) | 197 504.00 | | 197 504.00 | 197 504.00 |
BX Customers and related accounts | 32 940.00 | | 32 940.00 | 32 940.00 |
BZ Other receivables | 6 132.00 | | 6 132.00 | 6 132.00 |
CF Cash and cash equivalents | 33 915.00 | | 33 915.00 | 33 915.00 |
CJ TOTAL (II) | 72 987.00 | | 72 987.00 | 72 987.00 |
CO Grand total (0 to V) | 270 491.00 | | 270 491.00 | 270 491.00 |
CS Evaluated investments - equity method | 197 504.00 | | 197 504.00 | 197 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -14 501.00 | -9 688.00 | | -14 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 365.00 | -4 813.00 | | 40 365.00 |
DL TOTAL (I) | 32 864.00 | -7 501.00 | | 32 864.00 |
DU Loans and Debts from Credit Institutions (3) | 105 776.00 | 133 728.00 | | 105 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 828.00 | 67 919.00 | | 68 828.00 |
DX Trade payables and related accounts | 2 012.00 | 3 791.00 | | 2 012.00 |
DY Tax and social security liabilities | 61 007.00 | | | 61 007.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 237 627.00 | 205 441.00 | | 237 627.00 |
EE Grand total (I to V) | 270 491.00 | 197 940.00 | | 270 491.00 |
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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 | | | 251 400.00 | |
FJ Net sales | | | 251 400.00 | |
FQ Other income | | | 2 769.00 | |
FR Total operating income (I) | | | 254 169.00 | |
FW Other purchases and external expenses | | | 3 727.00 | |
FX Taxes, duties, and similar payments | | | 1 436.00 | |
FY Salaries and Wages | | | 146 760.00 | |
FZ Social Security Contributions | | | 55 670.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 207 608.00 | |
GG - OPERATING RESULT (I - II) | | | 46 561.00 | |
GU Total financial expenses (VI) | | | 1 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 564.00 | | | 4 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 169.00 | | | 254 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 804.00 | 4 813.00 | | 213 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 365.00 | -4 813.00 | | 40 365.00 |
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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 | 32 940.00 | 32 940.00 | | 32 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 132.00 | 6 132.00 | | 6 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 072.00 | 39 072.00 | | 39 072.00 |
