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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 389 507.00 | | 389 507.00 | 389 507.00 |
BJ TOTAL (I) | 389 507.00 | | 389 507.00 | 389 507.00 |
BX Customers and related accounts | 101 180.00 | | 101 180.00 | 101 180.00 |
BZ Other receivables | | | | |
CD Marketable securities | 239 003.00 | | 239 003.00 | 239 003.00 |
CF Cash and cash equivalents | 7 983.00 | | 7 983.00 | 7 983.00 |
CJ TOTAL (II) | 348 166.00 | | 348 166.00 | 348 166.00 |
CO Grand total (0 to V) | 737 674.00 | | 737 674.00 | 737 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 380 707.00 | 380 707.00 | | 380 707.00 |
DH Retained earnings | 165 114.00 | 208 629.00 | | 165 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 798.00 | 156 485.00 | | 167 798.00 |
DL TOTAL (I) | 722 419.00 | 754 621.00 | | 722 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 255.00 | | | 15 255.00 |
EC TOTAL (IV) | 15 255.00 | | | 15 255.00 |
EE Grand total (I to V) | 737 674.00 | 754 621.00 | | 737 674.00 |
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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 | 249 053.00 | | 249 053.00 | 249 053.00 |
FJ Net sales | 249 053.00 | | 249 053.00 | 249 053.00 |
FR Total operating income (I) | | | 249 053.00 | |
FW Other purchases and external expenses | | | 21 198.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
GF Total Operating Expenses (II) | | | 21 600.00 | |
GG - OPERATING RESULT (I - II) | | | 227 452.00 | |
GL Other interest and similar income | | | 5 601.00 | |
GP Total financial income (V) | | | 5 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 65 255.00 | 72 242.00 | | 65 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 654.00 | 253 851.00 | | 254 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 855.00 | 97 367.00 | | 86 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 798.00 | 156 485.00 | | 167 798.00 |
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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 | 389 507.00 | | | 389 507.00 |
I4 DECREASES Grand Total | | | 389 507.00 | |
IO DECREASES Total including other intangible assets | | | 389 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 507.00 | | | 389 507.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 101 180.00 | 101 180.00 | | 101 180.00 |
VI Group and Associates | 15 255.00 | 15 255.00 | | 15 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 180.00 | 101 180.00 | | 101 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 255.00 | 15 255.00 | | 15 255.00 |
