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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) | 1 183 600.00 | | 1 183 600.00 | 1 183 600.00 |
BX Customers and related accounts | 78 679.00 | | 78 679.00 | 78 679.00 |
BZ Other receivables | 43 200.00 | | 43 200.00 | 43 200.00 |
CD Marketable securities | 57 260.00 | | 57 260.00 | 57 260.00 |
CF Cash and cash equivalents | 174 187.00 | | 174 187.00 | 174 187.00 |
CH Prepaid expenses | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 354 272.00 | | 354 272.00 | 354 272.00 |
CO Grand total (0 to V) | 1 537 872.00 | | 1 537 872.00 | 1 537 872.00 |
CU Other investments | 1 183 600.00 | | 1 183 600.00 | 1 183 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 446 550.00 | 413 584.00 | | 446 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 069.00 | 32 967.00 | | 34 069.00 |
DL TOTAL (I) | 482 269.00 | 448 200.00 | | 482 269.00 |
DU Loans and Debts from Credit Institutions (3) | 488 378.00 | 40.00 | | 488 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 742.00 | 62.00 | | 499 742.00 |
DX Trade payables and related accounts | 913.00 | 1 097.00 | | 913.00 |
DY Tax and social security liabilities | 66 571.00 | 73 415.00 | | 66 571.00 |
EC TOTAL (IV) | 1 055 603.00 | 74 614.00 | | 1 055 603.00 |
EE Grand total (I to V) | 1 537 872.00 | 522 815.00 | | 1 537 872.00 |
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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 | 450 566.00 | | 450 566.00 | 450 566.00 |
FJ Net sales | 450 566.00 | | 450 566.00 | 450 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 127.00 | |
FR Total operating income (I) | | | 451 693.00 | |
FW Other purchases and external expenses | | | 34 316.00 | |
FX Taxes, duties, and similar payments | | | 5 573.00 | |
FY Salaries and Wages | | | 337 209.00 | |
FZ Social Security Contributions | | | 34 131.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 411 231.00 | |
GG - OPERATING RESULT (I - II) | | | 40 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 24 112.00 | |
GR Interest and similar expenses | | | 1 984.00 | |
GU Total financial expenses (VI) | | | 1 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 242.00 | | |
HD Total exceptional income (VII) | | 242.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 242.00 | | |
HJ Employee participation in company results | 19 915.00 | 18 062.00 | | 19 915.00 |
HK Income tax | 8 606.00 | 7 166.00 | | 8 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 804.00 | 447 665.00 | | 475 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 736.00 | 414 698.00 | | 441 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 069.00 | 32 967.00 | | 34 069.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 499 742.00 | 499 742.00 | | 499 742.00 |
8B Suppliers and Related Accounts | 913.00 | 913.00 | | 913.00 |
8D Social Security and Other Social Organizations | 66 571.00 | 66 571.00 | | 66 571.00 |
VG Loans with a maturity of up to one year at origin | 488 378.00 | 70 573.00 | 285 258.00 | 488 378.00 |
VS Prepaid expenses | 122 825.00 | 122 825.00 | | 122 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 825.00 | 122 825.00 | | 122 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 603.00 | 637 798.00 | 285 258.00 | 1 055 603.00 |
