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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) | 2 137 400.00 | | 2 137 400.00 | 2 137 400.00 |
BX Customers and related accounts | 17 400.00 | | 17 400.00 | 17 400.00 |
BZ Other receivables | 279 734.00 | | 279 734.00 | 279 734.00 |
CF Cash and cash equivalents | 71 150.00 | | 71 150.00 | 71 150.00 |
CJ TOTAL (II) | 837 765.00 | | 837 765.00 | 837 765.00 |
CO Grand total (0 to V) | 2 975 165.00 | | 2 975 165.00 | 2 975 165.00 |
CU Other investments | 2 137 400.00 | | 2 137 400.00 | 2 137 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 475 800.00 | 1 475 800.00 | | 1 475 800.00 |
DD Legal reserve (1) | 80 205.00 | 73 672.00 | | 80 205.00 |
DH Retained earnings | 1 074 535.00 | 1 023 585.00 | | 1 074 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 383.00 | 130 674.00 | | 175 383.00 |
DL TOTAL (I) | 2 805 924.00 | 2 703 730.00 | | 2 805 924.00 |
DU Loans and Debts from Credit Institutions (3) | 133 633.00 | 195 752.00 | | 133 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 895.00 | 8 309.00 | | 6 895.00 |
DX Trade payables and related accounts | 1 302.00 | 1 272.00 | | 1 302.00 |
DY Tax and social security liabilities | 27 412.00 | 14 142.00 | | 27 412.00 |
EC TOTAL (IV) | 169 242.00 | 219 475.00 | | 169 242.00 |
EE Grand total (I to V) | 2 975 165.00 | 2 923 205.00 | | 2 975 165.00 |
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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 | 375 788.00 | | 375 788.00 | 375 788.00 |
FJ Net sales | 375 788.00 | | 375 788.00 | 375 788.00 |
FR Total operating income (I) | | | 375 788.00 | |
FW Other purchases and external expenses | | | 4 866.00 | |
FX Taxes, duties, and similar payments | | | 1 509.00 | |
FY Salaries and Wages | | | 323 781.00 | |
GF Total Operating Expenses (II) | | | 330 156.00 | |
GG - OPERATING RESULT (I - II) | | | 45 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 000.00 | |
GL Other interest and similar income | | | 7 749.00 | |
GP Total financial income (V) | | | 148 749.00 | |
GR Interest and similar expenses | | | 8 763.00 | |
GU Total financial expenses (VI) | | | 8 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 234.00 | 2 955.00 | | 10 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 537.00 | 492 963.00 | | 524 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 153.00 | 362 290.00 | | 349 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 383.00 | 130 674.00 | | 175 383.00 |
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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 | 2 137 400.00 | | | 2 137 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 137 400.00 | |
I4 DECREASES Grand Total | | | 2 137 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 137 400.00 | | | 2 137 400.00 |
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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 | 1 302.00 | 1 302.00 | | 1 302.00 |
8E Income Taxes | 10 234.00 | 10 234.00 | | 10 234.00 |
UX Other trade receivables | 17 400.00 | | | 17 400.00 |
VB VAT | 212.00 | | | 212.00 |
VC Group and associates | 279 522.00 | | | 279 522.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 133 603.00 | 66 032.00 | 67 571.00 | 133 603.00 |
VI Group and Associates | 6 895.00 | 6 895.00 | | 6 895.00 |
VK Loans repaid during the year | 61 406.00 | | | 61 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 752.00 | 752.00 | | 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 134.00 | 297 134.00 | | 297 134.00 |
VW VAT | 16 426.00 | 16 426.00 | | 16 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 242.00 | 101 671.00 | 67 571.00 | 169 242.00 |
