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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) | 5 999 600.00 | | 5 999 600.00 | 5 999 600.00 |
BX Customers and related accounts | 741 771.00 | | 741 771.00 | 741 771.00 |
BZ Other receivables | 26 746.00 | | 26 746.00 | 26 746.00 |
CF Cash and cash equivalents | 728 099.00 | | 728 099.00 | 728 099.00 |
CH Prepaid expenses | 28 168.00 | | 28 168.00 | 28 168.00 |
CJ TOTAL (II) | 1 524 784.00 | | 1 524 784.00 | 1 524 784.00 |
CO Grand total (0 to V) | 7 524 384.00 | | 7 524 384.00 | 7 524 384.00 |
CU Other investments | 5 999 600.00 | | 5 999 600.00 | 5 999 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 975 872.00 | 5 975 872.00 | | 5 975 872.00 |
DB Share, merger, contribution premiums, etc. | 333 924.00 | 333 924.00 | | 333 924.00 |
DD Legal reserve (1) | 44 128.00 | 42 297.00 | | 44 128.00 |
DH Retained earnings | 385 309.00 | 350 515.00 | | 385 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 519.00 | 36 625.00 | | 16 519.00 |
DL TOTAL (I) | 6 755 752.00 | 6 739 232.00 | | 6 755 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 488.00 | | |
DX Trade payables and related accounts | 274 118.00 | 392 346.00 | | 274 118.00 |
DY Tax and social security liabilities | 21 558.00 | 30 666.00 | | 21 558.00 |
EA Other liabilities | 472 956.00 | 2 436.00 | | 472 956.00 |
EC TOTAL (IV) | 768 632.00 | 425 935.00 | | 768 632.00 |
EE Grand total (I to V) | 7 524 384.00 | 7 165 167.00 | | 7 524 384.00 |
EG Accrued income and payables due within one year | 768 632.00 | 425 935.00 | | 768 632.00 |
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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 | | | 2 088 401.00 | |
FJ Net sales | | | 2 088 401.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 088 402.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 067 826.00 | |
FX Taxes, duties, and similar payments | | | 1 318.00 | |
FZ Social Security Contributions | | | 878.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 070 097.00 | |
GG - OPERATING RESULT (I - II) | | | 18 304.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 785.00 | 3 957.00 | | 1 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 088 402.00 | 2 182 143.00 | | 2 088 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 071 882.00 | 2 145 518.00 | | 2 071 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 519.00 | 36 625.00 | | 16 519.00 |
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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 | 5 999 600.00 | | | 5 999 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 999 600.00 | |
I4 DECREASES Grand Total | | | 5 999 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 999 600.00 | | | 5 999 600.00 |
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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 | 274 118.00 | 274 118.00 | | 274 118.00 |
8D Social Security and Other Social Organizations | 21 558.00 | 21 558.00 | | 21 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472 956.00 | 472 956.00 | | 472 956.00 |
UX Other trade receivables | 741 771.00 | 741 771.00 | | 741 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 746.00 | 26 746.00 | | 26 746.00 |
VS Prepaid expenses | 28 168.00 | 28 168.00 | | 28 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 685.00 | 796 685.00 | | 796 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 632.00 | 768 632.00 | | 768 632.00 |
