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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) | 301 800.00 | | 301 800.00 | 301 800.00 |
BX Customers and related accounts | 20 693.00 | | 20 693.00 | 20 693.00 |
BZ Other receivables | 67 176.00 | | 67 176.00 | 67 176.00 |
CF Cash and cash equivalents | 68 581.00 | | 68 581.00 | 68 581.00 |
CJ TOTAL (II) | 156 449.00 | | 156 449.00 | 156 449.00 |
CO Grand total (0 to V) | 458 249.00 | | 458 249.00 | 458 249.00 |
CU Other investments | 301 800.00 | | 301 800.00 | 301 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 297 482.00 | 238 386.00 | | 297 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 194.00 | 59 096.00 | | 61 194.00 |
DK Regulated provisions | 1 800.00 | 1 800.00 | | 1 800.00 |
DL TOTAL (I) | 371 476.00 | 310 282.00 | | 371 476.00 |
DU Loans and Debts from Credit Institutions (3) | 77 003.00 | 122 147.00 | | 77 003.00 |
DX Trade payables and related accounts | 758.00 | 619.00 | | 758.00 |
DY Tax and social security liabilities | 9 013.00 | 8 980.00 | | 9 013.00 |
EC TOTAL (IV) | 86 774.00 | 131 745.00 | | 86 774.00 |
EE Grand total (I to V) | 458 249.00 | 442 027.00 | | 458 249.00 |
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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 | 190 494.00 | | 190 494.00 | 190 494.00 |
FJ Net sales | 190 494.00 | | 190 494.00 | 190 494.00 |
FR Total operating income (I) | | | 190 494.00 | |
FW Other purchases and external expenses | | | 5 028.00 | |
FX Taxes, duties, and similar payments | | | 11 755.00 | |
FY Salaries and Wages | | | 96 994.00 | |
FZ Social Security Contributions | | | 59 399.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 173 176.00 | |
GG - OPERATING RESULT (I - II) | | | 17 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 728.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 50 728.00 | |
GR Interest and similar expenses | | | 4 435.00 | |
GU Total financial expenses (VI) | | | 4 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 360.00 | | |
HH Total exceptional expenses (VIII) | | 360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -360.00 | | |
HK Income tax | 2 417.00 | 2 046.00 | | 2 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 222.00 | 230 187.00 | | 241 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 028.00 | 171 091.00 | | 180 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 194.00 | 59 096.00 | | 61 194.00 |
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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 | 301 800.00 | | | 301 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 800.00 | |
I4 DECREASES Grand Total | | | 301 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 800.00 | | | 301 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 800.00 | | | 1 800.00 |
7C Grand total | 1 800.00 | | | 1 800.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 758.00 | 758.00 | | 758.00 |
8E Income Taxes | 2 417.00 | 2 417.00 | | 2 417.00 |
UX Other trade receivables | 20 693.00 | 20 693.00 | | 20 693.00 |
VB VAT | 126.00 | 126.00 | | 126.00 |
VC Group and associates | 67 050.00 | 67 050.00 | | 67 050.00 |
VH Loans with a maturity of more than one year at origin | 77 003.00 | 46 993.00 | 30 010.00 | 77 003.00 |
VK Loans repaid during the year | 44 656.00 | | | 44 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 869.00 | 87 869.00 | | 87 869.00 |
VW VAT | 6 596.00 | 6 596.00 | | 6 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 774.00 | 56 764.00 | 30 010.00 | 86 774.00 |
