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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 | 34 800.00 | | 34 800.00 | 34 800.00 |
BZ Other receivables | 294 321.00 | | 294 321.00 | 294 321.00 |
CD Marketable securities | 474 367.00 | | 474 367.00 | 474 367.00 |
CF Cash and cash equivalents | 30 273.00 | | 30 273.00 | 30 273.00 |
CJ TOTAL (II) | 833 761.00 | | 833 761.00 | 833 761.00 |
CO Grand total (0 to V) | 2 971 161.00 | | 2 971 161.00 | 2 971 161.00 |
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) | 89 924.00 | 80 205.00 | | 89 924.00 |
DH Retained earnings | 1 130 199.00 | 1 074 535.00 | | 1 130 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 379.00 | 175 383.00 | | 192 379.00 |
DL TOTAL (I) | 2 888 303.00 | 2 805 924.00 | | 2 888 303.00 |
DU Loans and Debts from Credit Institutions (3) | 68 429.00 | 133 633.00 | | 68 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | 6 895.00 | | 265.00 |
DX Trade payables and related accounts | 1 331.00 | 1 302.00 | | 1 331.00 |
DY Tax and social security liabilities | 12 834.00 | 27 412.00 | | 12 834.00 |
EC TOTAL (IV) | 82 858.00 | 169 242.00 | | 82 858.00 |
EE Grand total (I to V) | 2 971 161.00 | 2 975 165.00 | | 2 971 161.00 |
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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 | 379 547.00 | | 379 547.00 | 379 547.00 |
FJ Net sales | 379 547.00 | | 379 547.00 | 379 547.00 |
FR Total operating income (I) | | | 379 547.00 | |
FW Other purchases and external expenses | | | 5 063.00 | |
FX Taxes, duties, and similar payments | | | 1 522.00 | |
FY Salaries and Wages | | | 327 555.00 | |
GF Total Operating Expenses (II) | | | 334 140.00 | |
GG - OPERATING RESULT (I - II) | | | 45 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 000.00 | |
GL Other interest and similar income | | | 8 261.00 | |
GP Total financial income (V) | | | 164 261.00 | |
GR Interest and similar expenses | | | 5 682.00 | |
GU Total financial expenses (VI) | | | 5 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 607.00 | 10 234.00 | | 11 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 809.00 | 524 537.00 | | 543 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 430.00 | 349 153.00 | | 351 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 379.00 | 175 383.00 | | 192 379.00 |
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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 | 1 331.00 | 1 331.00 | | 1 331.00 |
8E Income Taxes | 1 371.00 | 1 371.00 | | 1 371.00 |
UX Other trade receivables | 34 800.00 | | | 34 800.00 |
VB VAT | 216.00 | | | 216.00 |
VC Group and associates | 294 104.00 | | | 294 104.00 |
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 | 68 399.00 | 68 399.00 | | 68 399.00 |
VI Group and Associates | 265.00 | 265.00 | | 265.00 |
VK Loans repaid during the year | 64 415.00 | | | 64 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 758.00 | 758.00 | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 121.00 | 329 121.00 | | 329 121.00 |
VW VAT | 10 705.00 | 10 705.00 | | 10 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 858.00 | 82 858.00 | | 82 858.00 |
