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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) | 259 564.00 | | 259 564.00 | 259 564.00 |
BX Customers and related accounts | 26 160.00 | | 26 160.00 | 26 160.00 |
BZ Other receivables | 569 037.00 | | 569 037.00 | 569 037.00 |
CD Marketable securities | 7 576.00 | | 7 576.00 | 7 576.00 |
CF Cash and cash equivalents | 431 842.00 | | 431 842.00 | 431 842.00 |
CJ TOTAL (II) | 1 034 616.00 | | 1 034 616.00 | 1 034 616.00 |
CO Grand total (0 to V) | 1 294 181.00 | | 1 294 181.00 | 1 294 181.00 |
CU Other investments | 259 564.00 | | 259 564.00 | 259 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 123 087.00 | 1 108 610.00 | | 1 123 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 305.00 | 14 477.00 | | 18 305.00 |
DL TOTAL (I) | 1 229 392.00 | 1 211 087.00 | | 1 229 392.00 |
DU Loans and Debts from Credit Institutions (3) | | 41.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 492.00 | 323.00 | | 35 492.00 |
DX Trade payables and related accounts | 7 849.00 | 8 385.00 | | 7 849.00 |
DY Tax and social security liabilities | 2 137.00 | 32 872.00 | | 2 137.00 |
EA Other liabilities | | 72 000.00 | | |
EC TOTAL (IV) | 64 789.00 | 113 621.00 | | 64 789.00 |
EE Grand total (I to V) | 1 294 181.00 | 1 324 708.00 | | 1 294 181.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 930.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 134 185.00 | |
FW Other purchases and external expenses | | | 23 003.00 | |
FX Taxes, duties, and similar payments | | | 1 937.00 | |
FY Salaries and Wages | | | 73 930.00 | |
FZ Social Security Contributions | | | 29 401.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 128 328.00 | |
GG - OPERATING RESULT (I - II) | | | 5 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 073.00 | |
GP Total financial income (V) | | | 10 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 376.00 | | | 2 376.00 |
HD Total exceptional income (VII) | 2 376.00 | | | 2 376.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 376.00 | -15.00 | | 2 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 634.00 | 147 517.00 | | 146 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 328.00 | 133 040.00 | | 128 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 305.00 | 14 477.00 | | 18 305.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 492.00 | 35 492.00 | | 35 492.00 |
8B Suppliers and Related Accounts | 7 649.00 | 7 649.00 | | 7 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 197.00 | 595 197.00 | | 595 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 789.00 | 64 789.00 | | 64 789.00 |
