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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) | 674 794.00 | | 674 794.00 | 674 794.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 356 478.00 | | 356 478.00 | 356 478.00 |
CD Marketable securities | 582.00 | | 582.00 | 582.00 |
CF Cash and cash equivalents | 294 701.00 | | 294 701.00 | 294 701.00 |
CJ TOTAL (II) | 651 761.00 | | 651 761.00 | 651 761.00 |
CO Grand total (0 to V) | 1 326 554.00 | | 1 326 554.00 | 1 326 554.00 |
CS Evaluated investments - equity method | 674 794.00 | | 674 794.00 | 674 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 745 071.00 | 697 824.00 | | 745 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 813.00 | 47 248.00 | | 334 813.00 |
DL TOTAL (I) | 1 152 484.00 | 817 671.00 | | 1 152 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 461.00 | 196 070.00 | | 115 461.00 |
DX Trade payables and related accounts | 4 784.00 | 5 384.00 | | 4 784.00 |
DY Tax and social security liabilities | 53 825.00 | 18 800.00 | | 53 825.00 |
EC TOTAL (IV) | 174 070.00 | 220 254.00 | | 174 070.00 |
EE Grand total (I to V) | 1 326 554.00 | 1 037 926.00 | | 1 326 554.00 |
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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 | | | 290 004.00 | |
FJ Net sales | | | 290 006.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 290 006.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 711.00 | |
FX Taxes, duties, and similar payments | | | 696.00 | |
FY Salaries and Wages | | | 224 435.00 | |
GF Total Operating Expenses (II) | | | 227 842.00 | |
GG - OPERATING RESULT (I - II) | | | 62 164.00 | |
GP Total financial income (V) | | | 270 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 063.00 | 17 694.00 | | 21 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 063.00 | 17 694.00 | | 21 063.00 |
HK Income tax | 18 423.00 | 12 801.00 | | 18 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 078.00 | 307 716.00 | | 581 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 265.00 | 260 468.00 | | 246 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 813.00 | 47 248.00 | | 334 813.00 |
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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 | 4 784.00 | 4 784.00 | | 4 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 461.00 | 115 461.00 | | 115 461.00 |
UX Other trade receivables | 356 478.00 | 356 478.00 | | 356 478.00 |
VI Group and Associates | 53 825.00 | 53 825.00 | | 53 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 478.00 | 356 478.00 | | 356 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 070.00 | 174 070.00 | | 174 070.00 |
