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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) | 250 380.00 | | 250 380.00 | 250 380.00 |
BX Customers and related accounts | 8 433.00 | | 8 433.00 | 8 433.00 |
BZ Other receivables | 55 903.00 | | 55 903.00 | 55 903.00 |
CF Cash and cash equivalents | 19 750.00 | | 19 750.00 | 19 750.00 |
CH Prepaid expenses | 26 092.00 | | 26 092.00 | 26 092.00 |
CJ TOTAL (II) | 110 177.00 | | 110 177.00 | 110 177.00 |
CO Grand total (0 to V) | 360 557.00 | | 360 557.00 | 360 557.00 |
CS Evaluated investments - equity method | 250 380.00 | | 250 380.00 | 250 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 880.00 | 102 880.00 | | 102 880.00 |
DD Legal reserve (1) | 12 400.00 | 12 400.00 | | 12 400.00 |
DG Other reserves | 89 657.00 | 100 093.00 | | 89 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 736.00 | 2 163.00 | | 18 736.00 |
DL TOTAL (I) | 223 674.00 | 217 535.00 | | 223 674.00 |
DU Loans and Debts from Credit Institutions (3) | 51 468.00 | 61 352.00 | | 51 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 529.00 | 44 787.00 | | 54 529.00 |
DX Trade payables and related accounts | 1 267.00 | 325.00 | | 1 267.00 |
DY Tax and social security liabilities | 29 620.00 | 21 407.00 | | 29 620.00 |
EC TOTAL (IV) | 136 884.00 | 127 871.00 | | 136 884.00 |
EE Grand total (I to V) | 360 557.00 | 345 406.00 | | 360 557.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 446 172.00 | | 446 172.00 | 446 172.00 |
FJ Net sales | 446 172.00 | | 446 172.00 | 446 172.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 446 172.00 | |
FW Other purchases and external expenses | | | 8 116.00 | |
FX Taxes, duties, and similar payments | | | 22 481.00 | |
FY Salaries and Wages | | | 279 130.00 | |
FZ Social Security Contributions | | | 116 840.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 426 573.00 | |
GG - OPERATING RESULT (I - II) | | | 19 600.00 | |
GU Total financial expenses (VI) | | | 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 489.00 | | |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | 489.00 | | -96.00 |
HK Income tax | | 819.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 446 172.00 | 361 114.00 | | 446 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 436.00 | 358 952.00 | | 427 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 736.00 | 2 163.00 | | 18 736.00 |
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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 | 250 380.00 | | | 250 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 380.00 | |
I4 DECREASES Grand Total | | | 250 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 380.00 | | | 250 380.00 |
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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 | 1 267.00 | 1 267.00 | | 1 267.00 |
UX Other trade receivables | 8 433.00 | | | 8 433.00 |
VH Loans with a maturity of more than one year at origin | 51 468.00 | 10 018.00 | 41 450.00 | 51 468.00 |
VI Group and Associates | 54 529.00 | 54 529.00 | | 54 529.00 |
VK Loans repaid during the year | 9 883.00 | | | 9 883.00 |
VP Miscellaneous | 55 903.00 | | | 55 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 620.00 | 29 620.00 | | 29 620.00 |
VS Prepaid expenses | 26 092.00 | | | 26 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 428.00 | 90 428.00 | | 90 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 884.00 | 95 433.00 | 41 450.00 | 136 884.00 |
