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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) | 1 380 933.00 | | 1 380 933.00 | 1 380 933.00 |
BX Customers and related accounts | 31 495.00 | | 31 495.00 | 31 495.00 |
BZ Other receivables | 60 200.00 | | 60 200.00 | 60 200.00 |
CD Marketable securities | 556 530.00 | | 556 530.00 | 556 530.00 |
CF Cash and cash equivalents | 482 718.00 | | 482 718.00 | 482 718.00 |
CJ TOTAL (II) | 1 130 942.00 | | 1 130 942.00 | 1 130 942.00 |
CO Grand total (0 to V) | 2 511 875.00 | | 2 511 875.00 | 2 511 875.00 |
CS Evaluated investments - equity method | 1 380 933.00 | | 1 380 933.00 | 1 380 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | | 20 100.00 |
DE Statutory or contractual reserves | 1 504 300.00 | 1 372 001.00 | | 1 504 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 657.00 | 232 299.00 | | 84 657.00 |
DL TOTAL (I) | 1 810 057.00 | 1 825 400.00 | | 1 810 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 692.00 | 547 896.00 | | 629 692.00 |
DX Trade payables and related accounts | 3 309.00 | 5 596.00 | | 3 309.00 |
DY Tax and social security liabilities | 68 818.00 | 60 553.00 | | 68 818.00 |
EC TOTAL (IV) | 701 819.00 | 614 046.00 | | 701 819.00 |
EE Grand total (I to V) | 2 511 875.00 | 2 439 445.00 | | 2 511 875.00 |
EG Accrued income and payables due within one year | 701 819.00 | 614 046.00 | | 701 819.00 |
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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 | | | 470 438.00 | |
FJ Net sales | | | 470 438.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 470 440.00 | |
FW Other purchases and external expenses | | | 28 539.00 | |
FX Taxes, duties, and similar payments | | | 2 925.00 | |
FY Salaries and Wages | | | 218 414.00 | |
FZ Social Security Contributions | | | 119 235.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 369 115.00 | |
GG - OPERATING RESULT (I - II) | | | 101 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 200.00 | |
GL Other interest and similar income | | | 30 192.00 | |
GP Total financial income (V) | | | 30 192.00 | |
GR Interest and similar expenses | | | 3 792.00 | |
GU Total financial expenses (VI) | | | 3 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 4.00 | 11.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 11.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -11.00 | | -3.00 |
HJ Employee participation in company results | 2 394.00 | 2 483.00 | | 2 394.00 |
HK Income tax | 40 670.00 | 43 013.00 | | 40 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 633.00 | 626 641.00 | | 500 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 975.00 | 394 342.00 | | 415 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 657.00 | 232 299.00 | | 84 657.00 |
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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 | 1 380 933.00 | | | 1 380 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 380 933.00 | |
I4 DECREASES Grand Total | | | 1 380 933.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 380 933.00 | | | 1 380 933.00 |
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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 | 3 309.00 | 3 309.00 | | 3 309.00 |
8C Staff and Related Accounts | 15 406.00 | 15 406.00 | | 15 406.00 |
8D Social Security and Other Social Organizations | 37 341.00 | 37 341.00 | | 37 341.00 |
UX Other trade receivables | 31 495.00 | | | 31 495.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 335.00 | | | 335.00 |
VI Group and Associates | 629 692.00 | 629 692.00 | | 629 692.00 |
VM Income taxes | 52 790.00 | | | 52 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 750.00 | 2 750.00 | | 2 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 575.00 | | | 5 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 695.00 | 91 695.00 | | 91 695.00 |
VW VAT | 13 321.00 | 13 321.00 | | 13 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 819.00 | 701 819.00 | | 701 819.00 |
