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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) | 4 336 460.00 | | 4 336 460.00 | 4 336 460.00 |
BX Customers and related accounts | 840 184.00 | | 840 184.00 | 840 184.00 |
BZ Other receivables | 115 994.00 | | 115 994.00 | 115 994.00 |
CF Cash and cash equivalents | 918 505.00 | | 918 505.00 | 918 505.00 |
CJ TOTAL (II) | 1 874 683.00 | | 1 874 683.00 | 1 874 683.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 211 143.00 | | 6 211 143.00 | 6 211 143.00 |
CU Other investments | 4 336 460.00 | | 4 336 460.00 | 4 336 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 112 370.00 | 3 112 370.00 | | 3 112 370.00 |
DD Legal reserve (1) | 53 072.00 | 35 952.00 | | 53 072.00 |
DG Other reserves | 608 345.00 | 483 065.00 | | 608 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 776.00 | 342 400.00 | | 410 776.00 |
DL TOTAL (I) | 4 184 562.00 | 3 973 787.00 | | 4 184 562.00 |
DU Loans and Debts from Credit Institutions (3) | 1 393 092.00 | 814 586.00 | | 1 393 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 382.00 | 113 917.00 | | 84 382.00 |
DX Trade payables and related accounts | 104 533.00 | 110 975.00 | | 104 533.00 |
DY Tax and social security liabilities | 224 793.00 | 158 492.00 | | 224 793.00 |
EA Other liabilities | 219 781.00 | 312 357.00 | | 219 781.00 |
EC TOTAL (IV) | 2 026 581.00 | 1 510 327.00 | | 2 026 581.00 |
EE Grand total (I to V) | 6 211 143.00 | 5 484 113.00 | | 6 211 143.00 |
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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 | 500 346.00 | 263 226.00 | 763 572.00 | 500 346.00 |
FJ Net sales | 500 346.00 | 263 226.00 | 763 572.00 | 500 346.00 |
FQ Other income | | | 156 199.00 | |
FR Total operating income (I) | | | 919 770.00 | |
FW Other purchases and external expenses | | | 335 825.00 | |
FX Taxes, duties, and similar payments | | | 3 679.00 | |
FY Salaries and Wages | | | 189 686.00 | |
FZ Social Security Contributions | | | 83 723.00 | |
GE Other Expenses | | | 1 961.00 | |
GF Total Operating Expenses (II) | | | 614 874.00 | |
GG - OPERATING RESULT (I - II) | | | 304 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 15 236.00 | |
GP Total financial income (V) | | | 215 236.00 | |
GR Interest and similar expenses | | | 20 059.00 | |
GS Negative differences of foreign exchange | | | 8 743.00 | |
GU Total financial expenses (VI) | | | 28 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 580.00 | 36 379.00 | | 1 580.00 |
HH Total exceptional expenses (VIII) | 1 580.00 | 36 379.00 | | 1 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 580.00 | -36 379.00 | | -1 580.00 |
HK Income tax | 78 974.00 | 86 946.00 | | 78 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 006.00 | 1 185 713.00 | | 1 135 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 230.00 | 843 313.00 | | 724 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 776.00 | 342 400.00 | | 410 776.00 |
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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 | 4 336 370.00 | | 90.00 | 4 336 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 336 460.00 | |
I4 DECREASES Grand Total | | | 4 336 460.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 336 370.00 | | 90.00 | 4 336 370.00 |
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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 | 104 533.00 | 104 533.00 | | 104 533.00 |
8C Staff and Related Accounts | 42 120.00 | 42 120.00 | | 42 120.00 |
8D Social Security and Other Social Organizations | 39 915.00 | 39 915.00 | | 39 915.00 |
8E Income Taxes | 38 974.00 | 38 974.00 | | 38 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 781.00 | 219 781.00 | | 219 781.00 |
UX Other trade receivables | 840 184.00 | 840 184.00 | | 840 184.00 |
VB VAT | 63 468.00 | 63 468.00 | | 63 468.00 |
VC Group and associates | 47 273.00 | 47 273.00 | | 47 273.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VH Loans with a maturity of more than one year at origin | 1 392 685.00 | 323 364.00 | 863 247.00 | 1 392 685.00 |
VI Group and Associates | 149 900.00 | 149 900.00 | | 149 900.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 227 433.00 | | | 227 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 650.00 | 1 650.00 | | 1 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 253.00 | 5 253.00 | | 5 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 178.00 | 956 178.00 | | 956 178.00 |
VW VAT | 36 615.00 | 36 615.00 | | 36 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 026 581.00 | 957 260.00 | 863 247.00 | 2 026 581.00 |
