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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 450 195.00 | | 450 195.00 | 450 195.00 |
BX Customers and related accounts | 260 160.00 | | 260 160.00 | 260 160.00 |
BZ Other receivables | 216 718.00 | | 216 718.00 | 216 718.00 |
CF Cash and cash equivalents | 65 930.00 | | 65 930.00 | 65 930.00 |
CJ TOTAL (II) | 542 809.00 | | 542 808.00 | 542 809.00 |
CO Grand total (0 to V) | 993 003.00 | | 993 003.00 | 993 003.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CU Other investments | 450 180.00 | | 450 180.00 | 450 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 155 286.00 | 177 965.00 | | 155 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 091.00 | 77 321.00 | | 246 091.00 |
DL TOTAL (I) | 412 377.00 | 266 286.00 | | 412 377.00 |
DU Loans and Debts from Credit Institutions (3) | 185 217.00 | 223 155.00 | | 185 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 318.00 | 55 937.00 | | 158 318.00 |
DX Trade payables and related accounts | 748.00 | 3 000.00 | | 748.00 |
DY Tax and social security liabilities | 236 343.00 | 150 459.00 | | 236 343.00 |
EC TOTAL (IV) | 580 626.00 | 432 551.00 | | 580 626.00 |
EE Grand total (I to V) | 993 003.00 | 698 837.00 | | 993 003.00 |
EG Accrued income and payables due within one year | 415 250.00 | 247 388.00 | | 415 250.00 |
EI Including equity loans | 158 318.00 | | | 158 318.00 |
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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 | 643 533.00 | | 643 533.00 | 643 533.00 |
FJ Net sales | 643 533.00 | | 643 533.00 | 643 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 858.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 644 407.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 735.00 | |
FX Taxes, duties, and similar payments | | | 4 186.00 | |
FY Salaries and Wages | | | 267 420.00 | |
FZ Social Security Contributions | | | 96 769.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 373 112.00 | |
GG - OPERATING RESULT (I - II) | | | 271 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 382.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 45 382.00 | |
GR Interest and similar expenses | | | 3 418.00 | |
GU Total financial expenses (VI) | | | 3 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 67 167.00 | 14 782.00 | | 67 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 788.00 | 398 293.00 | | 689 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 697.00 | 320 973.00 | | 443 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 091.00 | 77 321.00 | | 246 091.00 |
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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 | 281 180.00 | | 169 015.00 | 281 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 195.00 | |
I4 DECREASES Grand Total | | | 450 195.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 180.00 | | 169 015.00 | 281 180.00 |
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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 | 748.00 | 748.00 | | 748.00 |
8C Staff and Related Accounts | 107 698.00 | 107 698.00 | | 107 698.00 |
8D Social Security and Other Social Organizations | 6 685.00 | 6 685.00 | | 6 685.00 |
8E Income Taxes | 52 384.00 | 52 384.00 | | 52 384.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 260 160.00 | 260 160.00 | | 260 160.00 |
VB VAT | 125.00 | 125.00 | | 125.00 |
VC Group and associates | 216 593.00 | 216 593.00 | | 216 593.00 |
VH Loans with a maturity of more than one year at origin | 185 217.00 | 19 841.00 | 165 376.00 | 185 217.00 |
VI Group and Associates | 158 318.00 | 158 318.00 | | 158 318.00 |
VK Loans repaid during the year | 37 929.00 | | | 37 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 341.00 | 4 341.00 | | 4 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 893.00 | 476 893.00 | | 476 893.00 |
VW VAT | 65 235.00 | 65 235.00 | | 65 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 626.00 | 415 250.00 | 165 376.00 | 580 626.00 |
