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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 190.00 | | 8 190.00 | 8 190.00 |
BJ TOTAL (I) | 2 329 595.00 | | 2 329 595.00 | 2 329 595.00 |
BX Customers and related accounts | 50 736.00 | | 50 736.00 | 50 736.00 |
BZ Other receivables | 203 968.00 | | 203 968.00 | 203 968.00 |
CF Cash and cash equivalents | 95 868.00 | | 95 868.00 | 95 868.00 |
CJ TOTAL (II) | 350 571.00 | | 350 571.00 | 350 571.00 |
CO Grand total (0 to V) | 2 680 166.00 | | 2 680 166.00 | 2 680 166.00 |
CP Shares due in less than one year | 8 190.00 | | | 8 190.00 |
CU Other investments | 2 321 405.00 | | 2 321 405.00 | 2 321 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | 1 322 645.00 | 1 153 419.00 | | 1 322 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 223.00 | 259 226.00 | | 335 223.00 |
DL TOTAL (I) | 2 317 868.00 | 2 072 644.00 | | 2 317 868.00 |
DU Loans and Debts from Credit Institutions (3) | 275 715.00 | 382 062.00 | | 275 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 000.00 | | |
DX Trade payables and related accounts | 218.00 | 218.00 | | 218.00 |
DY Tax and social security liabilities | 85 664.00 | 64 851.00 | | 85 664.00 |
EA Other liabilities | 702.00 | 702.00 | | 702.00 |
EC TOTAL (IV) | 362 299.00 | 481 832.00 | | 362 299.00 |
EE Grand total (I to V) | 2 680 166.00 | 2 554 477.00 | | 2 680 166.00 |
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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 | 623 830.00 | | 623 830.00 | 623 830.00 |
FJ Net sales | 623 830.00 | | 623 830.00 | 623 830.00 |
FQ Other income | | | 1 798.00 | |
FR Total operating income (I) | | | 625 628.00 | |
FW Other purchases and external expenses | | | 122 384.00 | |
FX Taxes, duties, and similar payments | | | 1 182.00 | |
FY Salaries and Wages | | | 226 590.00 | |
FZ Social Security Contributions | | | 85 703.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 435 860.00 | |
GG - OPERATING RESULT (I - II) | | | 189 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 400.00 | |
GL Other interest and similar income | | | 1 085.00 | |
GP Total financial income (V) | | | 200 485.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 023.00 | | | 4 023.00 |
HH Total exceptional expenses (VIII) | 4 023.00 | | | 4 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 023.00 | | | -4 023.00 |
HK Income tax | 50 340.00 | 44 539.00 | | 50 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 113.00 | 754 372.00 | | 826 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 890.00 | 495 147.00 | | 490 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 223.00 | 259 226.00 | | 335 223.00 |
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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 | 2 342 595.00 | | | 2 342 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 000.00 | 2 329 595.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 2 329 595.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 342 595.00 | | | 2 342 595.00 |
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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 | 218.00 | 218.00 | | 218.00 |
8C Staff and Related Accounts | 28 968.00 | 28 968.00 | | 28 968.00 |
8D Social Security and Other Social Organizations | 32 625.00 | 32 625.00 | | 32 625.00 |
8E Income Taxes | 5 800.00 | 5 800.00 | | 5 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 702.00 | 702.00 | | 702.00 |
UT Other financial assets | 8 190.00 | 8 190.00 | | 8 190.00 |
UX Other trade receivables | 50 736.00 | 50 736.00 | | 50 736.00 |
VC Group and associates | 203 968.00 | 203 968.00 | | 203 968.00 |
VH Loans with a maturity of more than one year at origin | 275 715.00 | 106 560.00 | 169 156.00 | 275 715.00 |
VK Loans repaid during the year | 106 347.00 | | | 106 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 814.00 | 1 814.00 | | 1 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 894.00 | 262 894.00 | | 262 894.00 |
VW VAT | 16 456.00 | 16 456.00 | | 16 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 299.00 | 193 143.00 | 169 156.00 | 362 299.00 |
