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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) | 390 376.00 | | 390 376.00 | 390 376.00 |
BX Customers and related accounts | 127 687.00 | | 127 687.00 | 127 687.00 |
BZ Other receivables | 80 545.00 | | 80 545.00 | 80 545.00 |
CF Cash and cash equivalents | 9 169.00 | | 9 169.00 | 9 169.00 |
CJ TOTAL (II) | 217 401.00 | | 217 401.00 | 217 401.00 |
CO Grand total (0 to V) | 607 777.00 | | 607 777.00 | 607 777.00 |
CU Other investments | 390 376.00 | | 390 376.00 | 390 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 122.00 | 130 122.00 | | 130 122.00 |
DD Legal reserve (1) | 13 012.00 | 13 012.00 | | 13 012.00 |
DH Retained earnings | 69 455.00 | 121 601.00 | | 69 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 360.00 | 127 854.00 | | 46 360.00 |
DL TOTAL (I) | 258 949.00 | 392 589.00 | | 258 949.00 |
DS Convertible Bond Issues | 102.00 | 148.00 | | 102.00 |
DU Loans and Debts from Credit Institutions (3) | 60 053.00 | 86 714.00 | | 60 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 89 030.00 | | 70 000.00 |
DX Trade payables and related accounts | 84 391.00 | 8 342.00 | | 84 391.00 |
DY Tax and social security liabilities | 34 206.00 | 31 108.00 | | 34 206.00 |
EA Other liabilities | 100 075.00 | 73 454.00 | | 100 075.00 |
EC TOTAL (IV) | 348 828.00 | 288 796.00 | | 348 828.00 |
EE Grand total (I to V) | 607 777.00 | 681 385.00 | | 607 777.00 |
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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 | 272 813.00 | | 272 813.00 | 272 813.00 |
FJ Net sales | 272 813.00 | | 272 813.00 | 272 813.00 |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 272 930.00 | |
FW Other purchases and external expenses | | | 74 871.00 | |
FX Taxes, duties, and similar payments | | | 7 243.00 | |
FY Salaries and Wages | | | 108 417.00 | |
FZ Social Security Contributions | | | 32 328.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 247 510.00 | |
GG - OPERATING RESULT (I - II) | | | 25 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 781.00 | |
GU Total financial expenses (VI) | | | 1 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 802.00 | | | 4 802.00 |
HH Total exceptional expenses (VIII) | 4 802.00 | | | 4 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 802.00 | | | -4 802.00 |
HK Income tax | 2 477.00 | 5 389.00 | | 2 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 930.00 | 393 695.00 | | 302 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 570.00 | 265 841.00 | | 256 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 360.00 | 127 854.00 | | 46 360.00 |
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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 | 390 376.00 | | | 390 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390 376.00 | |
I4 DECREASES Grand Total | | | 390 376.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 376.00 | | | 390 376.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 102.00 | 102.00 | | 102.00 |
8B Suppliers and Related Accounts | 84 391.00 | 84 391.00 | | 84 391.00 |
8C Staff and Related Accounts | 6 593.00 | 6 593.00 | | 6 593.00 |
8D Social Security and Other Social Organizations | 19 522.00 | 19 522.00 | | 19 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 075.00 | 100 075.00 | | 100 075.00 |
UX Other trade receivables | 127 687.00 | | | 127 687.00 |
VB VAT | 19 243.00 | | | 19 243.00 |
VC Group and associates | 41 983.00 | | | 41 983.00 |
VH Loans with a maturity of more than one year at origin | 60 053.00 | 33 461.00 | 26 593.00 | 60 053.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VJ Loans taken out during the year | 3 338.00 | | | 3 338.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 6 869.00 | | | 6 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 991.00 | 991.00 | | 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 450.00 | | | 12 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 232.00 | 208 232.00 | | 208 232.00 |
VW VAT | 7 101.00 | 7 101.00 | | 7 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 828.00 | 322 235.00 | 26 593.00 | 348 828.00 |
