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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) | 5 956 576.00 | | 5 956 576.00 | 5 956 576.00 |
BX Customers and related accounts | 112 840.00 | | 112 840.00 | 112 840.00 |
BZ Other receivables | 907 640.00 | | 907 640.00 | 907 640.00 |
CD Marketable securities | 3 750.00 | | 3 750.00 | 3 750.00 |
CF Cash and cash equivalents | 924 384.00 | | 924 384.00 | 924 384.00 |
CH Prepaid expenses | 10 897.00 | | 10 897.00 | 10 897.00 |
CJ TOTAL (II) | 1 959 511.00 | | 1 959 511.00 | 1 959 511.00 |
CO Grand total (0 to V) | 7 916 087.00 | | 7 916 087.00 | 7 916 087.00 |
CU Other investments | 5 956 576.00 | | 5 956 576.00 | 5 956 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 610.00 | | | 98 610.00 |
DB Share, merger, contribution premiums, etc. | 350 033.00 | | | 350 033.00 |
DD Legal reserve (1) | 32 163.00 | | | 32 163.00 |
DG Other reserves | 3 585 585.00 | | | 3 585 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 133 110.00 | | | 1 133 110.00 |
DL TOTAL (I) | 5 199 501.00 | | | 5 199 501.00 |
DU Loans and Debts from Credit Institutions (3) | 2 126 741.00 | | | 2 126 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 100.00 | | | 20 100.00 |
DX Trade payables and related accounts | 110 912.00 | | | 110 912.00 |
DY Tax and social security liabilities | 443 206.00 | | | 443 206.00 |
EA Other liabilities | 15 626.00 | | | 15 626.00 |
EC TOTAL (IV) | 2 716 585.00 | | | 2 716 585.00 |
EE Grand total (I to V) | 7 916 087.00 | | | 7 916 087.00 |
EG Accrued income and payables due within one year | 941 533.00 | | | 941 533.00 |
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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 | 3 203 662.00 | | 3 203 662.00 | 3 203 662.00 |
FJ Net sales | 3 203 662.00 | | 3 203 662.00 | 3 203 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 920.00 | |
FR Total operating income (I) | | | 3 207 582.00 | |
FW Other purchases and external expenses | | | 493 976.00 | |
FX Taxes, duties, and similar payments | | | 38 507.00 | |
FY Salaries and Wages | | | 2 524 230.00 | |
GF Total Operating Expenses (II) | | | 3 056 713.00 | |
GG - OPERATING RESULT (I - II) | | | 150 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 999 280.00 | |
GL Other interest and similar income | | | 7 339.00 | |
GP Total financial income (V) | | | 1 006 619.00 | |
GR Interest and similar expenses | | | 24 002.00 | |
GU Total financial expenses (VI) | | | 24 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 982 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 133 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 920.00 | | | 3 920.00 |
HB Exceptional income from capital transactions | 135.00 | | | 135.00 |
HD Total exceptional income (VII) | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116.00 | | | 116.00 |
HK Income tax | 492.00 | | | 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 214 336.00 | | | 4 214 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 081 226.00 | | | 3 081 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 133 110.00 | | | 1 133 110.00 |
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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 | 5 946 593.00 | | | 5 946 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 956 576.00 | |
I4 DECREASES Grand Total | | | 5 956 576.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 946 593.00 | | | 5 946 593.00 |
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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 | 110 912.00 | 110 912.00 | | 110 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 726.00 | 35 726.00 | | 35 726.00 |
UX Other trade receivables | 112 840.00 | | | 112 840.00 |
VH Loans with a maturity of more than one year at origin | 2 126 741.00 | 351 689.00 | 1 775 053.00 | 2 126 741.00 |
VK Loans repaid during the year | 346 300.00 | | | 346 300.00 |
VP Miscellaneous | 907 640.00 | | | 907 640.00 |
VS Prepaid expenses | 10 897.00 | | | 10 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 377.00 | 1 031 377.00 | | 1 031 377.00 |
VW VAT | 443 206.00 | 443 206.00 | | 443 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 716 586.00 | 941 533.00 | 1 775 053.00 | 2 716 586.00 |
