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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) | 4 523 601.00 | | 4 523 601.00 | 4 523 601.00 |
BX Customers and related accounts | 91 267.00 | | 91 267.00 | 91 267.00 |
BZ Other receivables | 442 347.00 | | 442 347.00 | 442 347.00 |
CF Cash and cash equivalents | 109 167.00 | | 109 167.00 | 109 167.00 |
CJ TOTAL (II) | 642 780.00 | | 642 780.00 | 642 780.00 |
CO Grand total (0 to V) | 5 166 381.00 | | 5 166 381.00 | 5 166 381.00 |
CU Other investments | 4 523 601.00 | | 4 523 601.00 | 4 523 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 450.00 | 2 450.00 | | 2 450.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 793 226.00 | 369 381.00 | | 793 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 369.00 | 423 845.00 | | 474 369.00 |
DL TOTAL (I) | 1 270 546.00 | 796 176.00 | | 1 270 546.00 |
DU Loans and Debts from Credit Institutions (3) | 2 723 950.00 | 3 250 696.00 | | 2 723 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 923 364.00 | 902 866.00 | | 923 364.00 |
DX Trade payables and related accounts | 79 902.00 | 41 433.00 | | 79 902.00 |
DY Tax and social security liabilities | 131 333.00 | 144 894.00 | | 131 333.00 |
EA Other liabilities | 37 287.00 | 12 330.00 | | 37 287.00 |
EC TOTAL (IV) | 3 895 835.00 | 4 352 218.00 | | 3 895 835.00 |
EE Grand total (I to V) | 5 166 381.00 | 5 148 395.00 | | 5 166 381.00 |
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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 | 1 399 007.00 | | 1 399 007.00 | 1 399 007.00 |
FJ Net sales | 1 399 007.00 | | 1 399 007.00 | 1 399 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 858.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 404 867.00 | |
FW Other purchases and external expenses | | | 349 737.00 | |
FX Taxes, duties, and similar payments | | | 31 490.00 | |
FY Salaries and Wages | | | 699 253.00 | |
FZ Social Security Contributions | | | 306 576.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 387 057.00 | |
GG - OPERATING RESULT (I - II) | | | 17 810.00 | |
GH Attributed profit or transferred loss (III) | | | 6 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | 5 030.00 | |
GP Total financial income (V) | | | 455 030.00 | |
GR Interest and similar expenses | | | 68 653.00 | |
GU Total financial expenses (VI) | | | 68 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -990.00 | | | -990.00 |
HK Income tax | -64 476.00 | | | -64 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 866 594.00 | 1 679 882.00 | | 1 866 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 225.00 | 1 256 037.00 | | 1 392 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 369.00 | 423 845.00 | | 474 369.00 |
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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 | 4 521 621.00 | | 1 990.00 | 4 521 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 4 523 601.00 | |
I4 DECREASES Grand Total | | 10.00 | 4 523 601.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 521 621.00 | | 1 990.00 | 4 521 621.00 |
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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 | 79 902.00 | 79 902.00 | | 79 902.00 |
8C Staff and Related Accounts | 42 015.00 | 42 015.00 | | 42 015.00 |
8D Social Security and Other Social Organizations | 60 261.00 | 60 261.00 | | 60 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 287.00 | 37 287.00 | | 37 287.00 |
UX Other trade receivables | 91 267.00 | 91 267.00 | | 91 267.00 |
VB VAT | 12 883.00 | | | 12 883.00 |
VC Group and associates | 396 890.00 | 396 890.00 | | 396 890.00 |
VH Loans with a maturity of more than one year at origin | 2 723 950.00 | 543 056.00 | 2 180 894.00 | 2 723 950.00 |
VI Group and Associates | 923 364.00 | 923 364.00 | | 923 364.00 |
VM Income taxes | 32 574.00 | 32 574.00 | | 32 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 679.00 | 2 679.00 | | 2 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 613.00 | 533 613.00 | | 533 613.00 |
VW VAT | 26 378.00 | 26 378.00 | | 26 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 895 835.00 | 1 714 941.00 | 2 180 894.00 | 3 895 835.00 |
