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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) | 687 153.00 | | 687 153.00 | 687 153.00 |
BX Customers and related accounts | 98 347.00 | | 98 347.00 | 98 347.00 |
BZ Other receivables | 41 498.00 | | 41 498.00 | 41 498.00 |
CD Marketable securities | 2 057.00 | | 2 057.00 | 2 057.00 |
CF Cash and cash equivalents | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 142 675.00 | | 142 675.00 | 142 675.00 |
CO Grand total (0 to V) | 829 828.00 | | 829 828.00 | 829 828.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 687 153.00 | | 687 153.00 | 687 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 143.00 | 320 143.00 | | 320 143.00 |
DD Legal reserve (1) | 32 014.00 | 32 014.00 | | 32 014.00 |
DG Other reserves | 373 563.00 | 424 743.00 | | 373 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 261.00 | 19 170.00 | | 41 261.00 |
DL TOTAL (I) | 766 981.00 | 796 070.00 | | 766 981.00 |
DX Trade payables and related accounts | 61 179.00 | 53 628.00 | | 61 179.00 |
DY Tax and social security liabilities | 1 667.00 | 2 861.00 | | 1 667.00 |
EC TOTAL (IV) | 62 846.00 | 56 489.00 | | 62 846.00 |
EE Grand total (I to V) | 829 828.00 | 852 559.00 | | 829 828.00 |
EG Accrued income and payables due within one year | 62 846.00 | 56 489.00 | | 62 846.00 |
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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 | 40 687.00 | | 40 687.00 | 40 687.00 |
FJ Net sales | 40 687.00 | | 40 687.00 | 40 687.00 |
FR Total operating income (I) | | | 40 687.00 | |
FW Other purchases and external expenses | | | 10 233.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 629.00 | |
GG - OPERATING RESULT (I - II) | | | 30 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 848.00 | |
GP Total financial income (V) | | | 15 848.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 623.00 | 3 382.00 | | 4 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 535.00 | 32 051.00 | | 56 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 274.00 | 12 881.00 | | 15 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 261.00 | 19 170.00 | | 41 261.00 |
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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 | 687 153.00 | | | 687 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 687 153.00 | |
I4 DECREASES Grand Total | | | 687 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 687 153.00 | | | 687 153.00 |
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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 | 61 179.00 | 61 179.00 | | 61 179.00 |
8E Income Taxes | 1 243.00 | 1 243.00 | | 1 243.00 |
UX Other trade receivables | 98 347.00 | | | 98 347.00 |
VB VAT | 1 450.00 | | | 1 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 048.00 | | | 40 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 845.00 | 139 845.00 | | 139 845.00 |
VW VAT | 324.00 | 324.00 | | 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 846.00 | 62 846.00 | | 62 846.00 |
