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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) | 6 585 351.00 | | 6 585 351.00 | 6 585 351.00 |
BX Customers and related accounts | 173 008.00 | | 173 008.00 | 173 008.00 |
BZ Other receivables | 1 128 681.00 | | 1 128 681.00 | 1 128 681.00 |
CD Marketable securities | 149 321.00 | | 149 321.00 | 149 321.00 |
CF Cash and cash equivalents | 911 714.00 | | 911 714.00 | 911 714.00 |
CJ TOTAL (II) | 2 362 724.00 | | 2 362 724.00 | 2 362 724.00 |
CO Grand total (0 to V) | 8 948 074.00 | | 8 948 074.00 | 8 948 074.00 |
CU Other investments | 6 585 351.00 | | 6 585 351.00 | 6 585 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 56 500.00 | 41 231.00 | | 56 500.00 |
DG Other reserves | 643 521.00 | 633 408.00 | | 643 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 771.00 | 305 382.00 | | 462 771.00 |
DL TOTAL (I) | 7 162 792.00 | 6 980 020.00 | | 7 162 792.00 |
DU Loans and Debts from Credit Institutions (3) | 451 492.00 | 594 147.00 | | 451 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 125 928.00 | 625 596.00 | | 1 125 928.00 |
DX Trade payables and related accounts | 2 704.00 | 2 677.00 | | 2 704.00 |
DY Tax and social security liabilities | 205 159.00 | 403 062.00 | | 205 159.00 |
EC TOTAL (IV) | 1 785 283.00 | 1 625 482.00 | | 1 785 283.00 |
EE Grand total (I to V) | 8 948 074.00 | 8 605 502.00 | | 8 948 074.00 |
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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 | 362 000.00 | 43 000.00 | 405 000.00 | 362 000.00 |
FJ Net sales | 362 000.00 | 43 000.00 | 405 000.00 | 362 000.00 |
FR Total operating income (I) | | | 405 000.00 | |
FW Other purchases and external expenses | | | 8 804.00 | |
FX Taxes, duties, and similar payments | | | -1 511.00 | |
FY Salaries and Wages | | | 220 000.00 | |
FZ Social Security Contributions | | | 123 743.00 | |
GF Total Operating Expenses (II) | | | 351 036.00 | |
GG - OPERATING RESULT (I - II) | | | 53 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 440 666.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 440 131.00 | |
GR Interest and similar expenses | | | 16 042.00 | |
GU Total financial expenses (VI) | | | 16 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 424 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | | | -121.00 |
HK Income tax | 15 161.00 | 5 065.00 | | 15 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 131.00 | 553 809.00 | | 845 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 360.00 | 248 427.00 | | 382 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 771.00 | 305 382.00 | | 462 771.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 125 928.00 | 1 125 928.00 | | 1 125 928.00 |
8B Suppliers and Related Accounts | 2 704.00 | 2 704.00 | | 2 704.00 |
VG Loans with a maturity of up to one year at origin | 451 492.00 | 146 506.00 | 304 986.00 | 451 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 159.00 | 205 159.00 | | 205 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301 689.00 | 1 301 689.00 | | 1 301 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 785 283.00 | 1 480 296.00 | 304 986.00 | 1 785 283.00 |
