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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) | 1 859 282.00 | | 1 859 282.00 | 1 859 282.00 |
BX Customers and related accounts | 101 845.00 | | 101 845.00 | 101 845.00 |
BZ Other receivables | 138 159.00 | | 138 159.00 | 138 159.00 |
CF Cash and cash equivalents | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 240 369.00 | | 240 369.00 | 240 369.00 |
CO Grand total (0 to V) | 2 099 651.00 | | 2 099 651.00 | 2 099 651.00 |
CU Other investments | 1 859 282.00 | | 1 859 282.00 | 1 859 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 625 046.00 | 1 625 046.00 | | 1 625 046.00 |
DD Legal reserve (1) | 20 581.00 | 13 629.00 | | 20 581.00 |
DG Other reserves | 25 208.00 | 13 135.00 | | 25 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 017.00 | 139 025.00 | | 140 017.00 |
DL TOTAL (I) | 1 810 852.00 | 1 790 835.00 | | 1 810 852.00 |
DU Loans and Debts from Credit Institutions (3) | 154 036.00 | 181 255.00 | | 154 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 921.00 | 2 411.00 | | 2 921.00 |
DX Trade payables and related accounts | 99 535.00 | 79 673.00 | | 99 535.00 |
DY Tax and social security liabilities | 18 022.00 | 14 708.00 | | 18 022.00 |
EA Other liabilities | 14 285.00 | 2 641.00 | | 14 285.00 |
EC TOTAL (IV) | 288 799.00 | 280 688.00 | | 288 799.00 |
EE Grand total (I to V) | 2 099 651.00 | 2 071 523.00 | | 2 099 651.00 |
EG Accrued income and payables due within one year | 166 106.00 | 124 118.00 | | 166 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 049.00 | | | 1 049.00 |
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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 | 770 775.00 | | 770 775.00 | 770 775.00 |
FJ Net sales | 770 775.00 | | 770 775.00 | 770 775.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 770 777.00 | |
FW Other purchases and external expenses | | | 772 234.00 | |
FX Taxes, duties, and similar payments | | | 951.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 773 186.00 | |
GG - OPERATING RESULT (I - II) | | | -2 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 878.00 | |
GL Other interest and similar income | | | 779.00 | |
GP Total financial income (V) | | | 147 657.00 | |
GR Interest and similar expenses | | | 4 604.00 | |
GU Total financial expenses (VI) | | | 4 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 627.00 | 929.00 | | 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 434.00 | 903 481.00 | | 918 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 417.00 | 764 456.00 | | 778 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 017.00 | 139 025.00 | | 140 017.00 |
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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 | 1 859 282.00 | | | 1 859 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 859 282.00 | |
I4 DECREASES Grand Total | | | 1 859 282.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 859 282.00 | | | 1 859 282.00 |
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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 | 99 535.00 | 99 535.00 | | 99 535.00 |
8E Income Taxes | 627.00 | 627.00 | | 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 285.00 | 14 285.00 | | 14 285.00 |
UX Other trade receivables | 101 845.00 | | | 101 845.00 |
VB VAT | 17 417.00 | | | 17 417.00 |
VC Group and associates | 120 742.00 | | | 120 742.00 |
VG Loans with a maturity of up to one year at origin | 1 308.00 | 1 308.00 | | 1 308.00 |
VH Loans with a maturity of more than one year at origin | 152 728.00 | 30 035.00 | 122 693.00 | 152 728.00 |
VI Group and Associates | 2 921.00 | 2 921.00 | | 2 921.00 |
VK Loans repaid during the year | 28 240.00 | | | 28 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 004.00 | 240 004.00 | | 240 004.00 |
VW VAT | 16 974.00 | 16 974.00 | | 16 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 799.00 | 166 106.00 | 122 693.00 | 288 799.00 |
