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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) | 7 351 460.00 | | 7 351 460.00 | 7 351 460.00 |
BX Customers and related accounts | 374 338.00 | | 374 338.00 | 374 338.00 |
BZ Other receivables | 7 333.00 | | 7 333.00 | 7 333.00 |
CD Marketable securities | 500 168.00 | | 500 168.00 | 500 168.00 |
CF Cash and cash equivalents | 546 911.00 | | 546 911.00 | 546 911.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 428 750.00 | | 1 428 750.00 | 1 428 750.00 |
CO Grand total (0 to V) | 8 780 210.00 | | 8 780 210.00 | 8 780 210.00 |
CU Other investments | 7 351 460.00 | | 7 351 460.00 | 7 351 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 401 000.00 | 3 401 000.00 | | 3 401 000.00 |
DD Legal reserve (1) | 61 112.00 | | | 61 112.00 |
DG Other reserves | 1 086 131.00 | | | 1 086 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 184 527.00 | 1 222 243.00 | | 1 184 527.00 |
DL TOTAL (I) | 5 732 770.00 | 4 623 243.00 | | 5 732 770.00 |
DU Loans and Debts from Credit Institutions (3) | 2 804 485.00 | 3 321 799.00 | | 2 804 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 000.00 | | | 116 000.00 |
DX Trade payables and related accounts | 9 307.00 | 1 728.00 | | 9 307.00 |
DY Tax and social security liabilities | 117 648.00 | 307 633.00 | | 117 648.00 |
EC TOTAL (IV) | 3 047 440.00 | 3 631 160.00 | | 3 047 440.00 |
EE Grand total (I to V) | 8 780 210.00 | 8 254 403.00 | | 8 780 210.00 |
EG Accrued income and payables due within one year | 769 629.00 | 831 574.00 | | 769 629.00 |
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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 | 1 204 652.00 | | 1 204 652.00 | 1 204 652.00 |
FJ Net sales | 1 204 652.00 | | 1 204 652.00 | 1 204 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 100.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 208 754.00 | |
FW Other purchases and external expenses | | | 23 292.00 | |
FX Taxes, duties, and similar payments | | | 14 237.00 | |
FY Salaries and Wages | | | 434 801.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 472 330.00 | |
GG - OPERATING RESULT (I - II) | | | 736 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 690 000.00 | |
GL Other interest and similar income | | | 5 782.00 | |
GP Total financial income (V) | | | 695 782.00 | |
GR Interest and similar expenses | | | 30 975.00 | |
GU Total financial expenses (VI) | | | 30 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 664 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 401 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 100.00 | 3 000.00 | | 4 100.00 |
HK Income tax | 216 705.00 | 231 414.00 | | 216 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 904 537.00 | 1 804 980.00 | | 1 904 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 010.00 | 582 737.00 | | 720 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 184 527.00 | 1 222 243.00 | | 1 184 527.00 |
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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 | 7 351 460.00 | | | 7 351 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 351 460.00 | |
I4 DECREASES Grand Total | | | 7 351 460.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 351 460.00 | | | 7 351 460.00 |
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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 | 9 307.00 | 9 307.00 | | 9 307.00 |
8D Social Security and Other Social Organizations | 21 159.00 | 21 159.00 | | 21 159.00 |
8E Income Taxes | 8 173.00 | 8 173.00 | | 8 173.00 |
UX Other trade receivables | 374 338.00 | 374 338.00 | | 374 338.00 |
VB VAT | 1 551.00 | 1 551.00 | | 1 551.00 |
VC Group and associates | 5 782.00 | 5 782.00 | | 5 782.00 |
VG Loans with a maturity of up to one year at origin | 4 899.00 | 4 899.00 | | 4 899.00 |
VH Loans with a maturity of more than one year at origin | 2 799 586.00 | 521 775.00 | 2 141 075.00 | 2 799 586.00 |
VI Group and Associates | 116 000.00 | 116 000.00 | | 116 000.00 |
VK Loans repaid during the year | 516 487.00 | | | 516 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 041.00 | 5 041.00 | | 5 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 671.00 | 381 671.00 | | 381 671.00 |
VW VAT | 83 275.00 | 83 275.00 | | 83 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 047 440.00 | 769 629.00 | 2 141 075.00 | 3 047 440.00 |
