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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) | 2 137 400.00 | | 2 137 400.00 | 2 137 400.00 |
BX Customers and related accounts | 34 800.00 | | 34 800.00 | 34 800.00 |
BZ Other receivables | 255 305.00 | | 255 305.00 | 255 305.00 |
CD Marketable securities | 522 313.00 | | 522 313.00 | 522 313.00 |
CF Cash and cash equivalents | 29 637.00 | | 29 637.00 | 29 637.00 |
CJ TOTAL (II) | 842 055.00 | | 842 055.00 | 842 055.00 |
CO Grand total (0 to V) | 2 979 455.00 | | 2 979 455.00 | 2 979 455.00 |
CU Other investments | 2 137 400.00 | | 2 137 400.00 | 2 137 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 475 800.00 | 1 475 800.00 | | 1 475 800.00 |
DD Legal reserve (1) | 99 543.00 | 89 924.00 | | 99 543.00 |
DH Retained earnings | 1 187 959.00 | 1 130 199.00 | | 1 187 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 227.00 | 192 379.00 | | 195 227.00 |
DL TOTAL (I) | 2 958 530.00 | 2 888 303.00 | | 2 958 530.00 |
DU Loans and Debts from Credit Institutions (3) | | 68 429.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 541.00 | 265.00 | | 6 541.00 |
DX Trade payables and related accounts | 1 325.00 | 1 331.00 | | 1 325.00 |
DY Tax and social security liabilities | 13 060.00 | 12 834.00 | | 13 060.00 |
EC TOTAL (IV) | 20 926.00 | 82 858.00 | | 20 926.00 |
EE Grand total (I to V) | 2 979 455.00 | 2 971 161.00 | | 2 979 455.00 |
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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 | 380 281.00 | | 380 281.00 | 380 281.00 |
FJ Net sales | 380 281.00 | | 380 281.00 | 380 281.00 |
FR Total operating income (I) | | | 380 281.00 | |
FW Other purchases and external expenses | | | 5 491.00 | |
FX Taxes, duties, and similar payments | | | 1 398.00 | |
FY Salaries and Wages | | | 328 289.00 | |
GF Total Operating Expenses (II) | | | 335 178.00 | |
GG - OPERATING RESULT (I - II) | | | 45 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 000.00 | |
GL Other interest and similar income | | | 8 012.00 | |
GP Total financial income (V) | | | 164 012.00 | |
GR Interest and similar expenses | | | 2 484.00 | |
GU Total financial expenses (VI) | | | 2 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 405.00 | 11 607.00 | | 11 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 294.00 | 543 809.00 | | 544 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 067.00 | 351 430.00 | | 349 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 227.00 | 192 379.00 | | 195 227.00 |
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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 | 2 137 400.00 | | | 2 137 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 137 400.00 | |
I4 DECREASES Grand Total | | | 2 137 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 137 400.00 | | | 2 137 400.00 |
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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 | 1 325.00 | 1 325.00 | | 1 325.00 |
8E Income Taxes | 741.00 | 741.00 | | 741.00 |
UX Other trade receivables | 34 800.00 | | | 34 800.00 |
VB VAT | 1 201.00 | | | 1 201.00 |
VC Group and associates | 254 104.00 | | | 254 104.00 |
VI Group and Associates | 6 541.00 | 6 541.00 | | 6 541.00 |
VK Loans repaid during the year | 67 571.00 | | | 67 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 719.00 | 719.00 | | 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 105.00 | 290 105.00 | | 290 105.00 |
VW VAT | 11 600.00 | 11 600.00 | | 11 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 926.00 | 20 926.00 | | 20 926.00 |
