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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) | 1 261 800.00 | | 1 261 800.00 | 1 261 800.00 |
BX Customers and related accounts | 116 783.00 | | 116 783.00 | 116 783.00 |
BZ Other receivables | 49 894.00 | | 49 894.00 | 49 894.00 |
CD Marketable securities | 209 795.00 | 249.00 | 209 546.00 | 209 795.00 |
CF Cash and cash equivalents | 36 774.00 | | 36 774.00 | 36 774.00 |
CJ TOTAL (II) | 413 246.00 | 249.00 | 412 997.00 | 413 246.00 |
CO Grand total (0 to V) | 1 675 046.00 | 249.00 | 1 674 797.00 | 1 675 046.00 |
CU Other investments | 1 261 800.00 | | 1 261 800.00 | 1 261 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 450.00 | 384 450.00 | | 384 450.00 |
DD Legal reserve (1) | 38 445.00 | 38 445.00 | | 38 445.00 |
DG Other reserves | 1 114 755.00 | 1 067 482.00 | | 1 114 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 999.00 | 71 109.00 | | 25 999.00 |
DL TOTAL (I) | 1 563 649.00 | 1 561 486.00 | | 1 563 649.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 124.00 | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 914.00 | 59 254.00 | | 54 914.00 |
DX Trade payables and related accounts | 989.00 | 2 429.00 | | 989.00 |
DY Tax and social security liabilities | 55 121.00 | 50 360.00 | | 55 121.00 |
EC TOTAL (IV) | 111 148.00 | 112 168.00 | | 111 148.00 |
EE Grand total (I to V) | 1 674 797.00 | 1 673 654.00 | | 1 674 797.00 |
EG Accrued income and payables due within one year | 111 148.00 | 112 168.00 | | 111 148.00 |
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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 | | | 327 319.00 | |
FJ Net sales | | | 327 319.00 | |
FQ Other income | | | 5 870.00 | |
FR Total operating income (I) | | | 333 190.00 | |
FW Other purchases and external expenses | | | 14 600.00 | |
FX Taxes, duties, and similar payments | | | 2 327.00 | |
FY Salaries and Wages | | | 165 422.00 | |
FZ Social Security Contributions | | | 120 725.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 303 075.00 | |
GG - OPERATING RESULT (I - II) | | | 30 115.00 | |
GP Total financial income (V) | | | 2 083.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 5 380.00 | 4 923.00 | | 5 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 273.00 | 377 483.00 | | 335 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 274.00 | 306 374.00 | | 309 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 999.00 | 71 109.00 | | 25 999.00 |
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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 | 1 261 800.00 | | | 1 261 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 261 800.00 | |
I4 DECREASES Grand Total | | | 1 261 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 261 800.00 | | | 1 261 800.00 |
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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 | 989.00 | 989.00 | | 989.00 |
8D Social Security and Other Social Organizations | 55 121.00 | 55 121.00 | | 55 121.00 |
UX Other trade receivables | 116 783.00 | 116 783.00 | | 116 783.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 54 914.00 | 54 914.00 | | 54 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 894.00 | 49 894.00 | | 49 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 677.00 | 166 677.00 | | 166 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 148.00 | 111 148.00 | | 111 148.00 |
