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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) | 246 474.00 | | 246 474.00 | 246 474.00 |
BX Customers and related accounts | 88 185.00 | | 88 185.00 | 88 185.00 |
BZ Other receivables | 85 103.00 | | 85 103.00 | 85 103.00 |
CD Marketable securities | 1 007 863.00 | | 1 007 863.00 | 1 007 863.00 |
CF Cash and cash equivalents | 10 423.00 | | 10 423.00 | 10 423.00 |
CJ TOTAL (II) | 1 191 573.00 | | 1 191 573.00 | 1 191 573.00 |
CO Grand total (0 to V) | 1 438 047.00 | | 1 438 047.00 | 1 438 047.00 |
CS Evaluated investments - equity method | 246 474.00 | | 246 474.00 | 246 474.00 |
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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) | 801.00 | 800.00 | | 801.00 |
DG Other reserves | 1 254 539.00 | 1 315 092.00 | | 1 254 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 053.00 | 39 442.00 | | 32 053.00 |
DL TOTAL (I) | 1 295 393.00 | 1 363 340.00 | | 1 295 393.00 |
DU Loans and Debts from Credit Institutions (3) | 94 565.00 | 92 565.00 | | 94 565.00 |
DX Trade payables and related accounts | 10 477.00 | 670.00 | | 10 477.00 |
DY Tax and social security liabilities | 37 612.00 | 52 060.00 | | 37 612.00 |
DZ Fixed asset liabilities and related accounts | | 9 800.00 | | |
EC TOTAL (IV) | 142 653.00 | 155 095.00 | | 142 653.00 |
EE Grand total (I to V) | 1 438 046.00 | 1 518 435.00 | | 1 438 046.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 210 864.00 | |
FJ Net sales | | | 210 864.00 | |
FM Inventory production | | | | |
FQ Other income | | | 18 358.00 | |
FR Total operating income (I) | | | 229 222.00 | |
FW Other purchases and external expenses | | | 17 664.00 | |
FX Taxes, duties, and similar payments | | | 5 188.00 | |
FY Salaries and Wages | | | 117 687.00 | |
FZ Social Security Contributions | | | 69 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 210 311.00 | |
GG - OPERATING RESULT (I - II) | | | 18 911.00 | |
GP Total financial income (V) | | | 15 845.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 130.00 | 6 328.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | 43 672.00 | | -130.00 |
HK Income tax | 2 572.00 | 14 716.00 | | 2 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 067.00 | 293 051.00 | | 245 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 014.00 | 253 609.00 | | 213 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 053.00 | 39 442.00 | | 32 053.00 |
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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 | 246 474.00 | | | 246 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 474.00 | |
I4 DECREASES Grand Total | | | 246 474.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 474.00 | | | 246 474.00 |
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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 | 10 477.00 | 10 477.00 | | 10 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 565.00 | 94 565.00 | | 94 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 611.00 | 37 611.00 | | 37 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 287.00 | 173 287.00 | | 173 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 653.00 | 142 653.00 | | 142 653.00 |
