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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) | 1 054 947.00 | | 1 054 947.00 | 1 054 947.00 |
BX Customers and related accounts | 284 116.00 | | 284 116.00 | 284 116.00 |
BZ Other receivables | 244 016.00 | | 244 016.00 | 244 016.00 |
CF Cash and cash equivalents | 205 644.00 | | 205 644.00 | 205 644.00 |
CH Prepaid expenses | 4 800.00 | | 4 800.00 | 4 800.00 |
CJ TOTAL (II) | 738 576.00 | | 738 576.00 | 738 576.00 |
CO Grand total (0 to V) | 1 793 523.00 | | 1 793 523.00 | 1 793 523.00 |
CS Evaluated investments - equity method | 1 054 947.00 | | 1 054 947.00 | 1 054 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 235 375.00 | 84 573.00 | | 235 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 618.00 | 350 802.00 | | 259 618.00 |
DL TOTAL (I) | 1 594 994.00 | 1 535 375.00 | | 1 594 994.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 072.00 | 112 500.00 | | 1 072.00 |
DX Trade payables and related accounts | 3 807.00 | 4 832.00 | | 3 807.00 |
DY Tax and social security liabilities | 193 535.00 | 184 149.00 | | 193 535.00 |
EC TOTAL (IV) | 198 529.00 | 301 482.00 | | 198 529.00 |
EE Grand total (I to V) | 1 793 523.00 | 1 836 857.00 | | 1 793 523.00 |
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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 | | | 511 763.00 | |
FJ Net sales | | | 511 763.00 | |
FQ Other income | | | 6 962.00 | |
FR Total operating income (I) | | | 518 726.00 | |
FW Other purchases and external expenses | | | 71 057.00 | |
FX Taxes, duties, and similar payments | | | 22 295.00 | |
FY Salaries and Wages | | | 203 879.00 | |
FZ Social Security Contributions | | | 155 824.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 453 072.00 | |
GG - OPERATING RESULT (I - II) | | | 65 654.00 | |
GP Total financial income (V) | | | 211 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 732.00 | 7.00 | | 1 732.00 |
HH Total exceptional expenses (VIII) | 138.00 | 1 244.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 594.00 | -1 237.00 | | 1 594.00 |
HK Income tax | 18 933.00 | 16 517.00 | | 18 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 761.00 | 783 047.00 | | 731 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 143.00 | 432 244.00 | | 472 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 618.00 | 350 802.00 | | 259 618.00 |
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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 | 1 054 947.00 | | | 1 054 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 054 947.00 | |
I4 DECREASES Grand Total | | | 1 054 947.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 054 947.00 | | | 1 054 947.00 |
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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 | 3 807.00 | 3 807.00 | | 3 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 072.00 | 1 072.00 | | 1 072.00 |
UX Other trade receivables | 284 116.00 | 284 116.00 | | 284 116.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VP Miscellaneous | 244 016.00 | 244 016.00 | | 244 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 535.00 | 193 535.00 | | 193 535.00 |
VS Prepaid expenses | 4 800.00 | 4 800.00 | | 4 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 932.00 | 532 932.00 | | 532 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 529.00 | 198 529.00 | | 198 529.00 |
