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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) | 473 398.00 | | 473 398.00 | 473 398.00 |
BX Customers and related accounts | 55 409.00 | | 55 409.00 | 55 409.00 |
BZ Other receivables | 31 363.00 | | 31 363.00 | 31 363.00 |
CF Cash and cash equivalents | 110 834.00 | | 110 834.00 | 110 834.00 |
CJ TOTAL (II) | 197 606.00 | | 197 606.00 | 197 606.00 |
CO Grand total (0 to V) | 671 004.00 | | 671 004.00 | 671 004.00 |
CS Evaluated investments - equity method | 473 398.00 | | 473 398.00 | 473 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 423 000.00 | 423 000.00 | | 423 000.00 |
DD Legal reserve (1) | 42 300.00 | 42 300.00 | | 42 300.00 |
DG Other reserves | 54 507.00 | 35 513.00 | | 54 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 420.00 | 18 994.00 | | 46 420.00 |
DL TOTAL (I) | 566 227.00 | 519 807.00 | | 566 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 964.00 | 80 020.00 | | 80 964.00 |
DX Trade payables and related accounts | 744.00 | 744.00 | | 744.00 |
DY Tax and social security liabilities | 23 069.00 | 8 657.00 | | 23 069.00 |
EC TOTAL (IV) | 104 777.00 | 89 421.00 | | 104 777.00 |
EE Grand total (I to V) | 671 004.00 | 609 228.00 | | 671 004.00 |
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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 | | | 176 314.00 | |
FJ Net sales | | | 176 314.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 177 566.00 | |
FW Other purchases and external expenses | | | 19 113.00 | |
FX Taxes, duties, and similar payments | | | 5 859.00 | |
FY Salaries and Wages | | | 88 909.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 113 883.00 | |
GG - OPERATING RESULT (I - II) | | | 63 683.00 | |
GP Total financial income (V) | | | 373.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 689.00 | 5 831.00 | | 16 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 939.00 | 154 352.00 | | 177 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 519.00 | 135 358.00 | | 131 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 420.00 | 18 994.00 | | 46 420.00 |
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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 | 473 398.00 | | | 473 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 473 398.00 | |
I4 DECREASES Grand Total | | | 473 398.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 473 398.00 | | | 473 398.00 |
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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 | 744.00 | 744.00 | | 744.00 |
8D Social Security and Other Social Organizations | 23 069.00 | 23 069.00 | | 23 069.00 |
UX Other trade receivables | 55 409.00 | 55 409.00 | | 55 409.00 |
VI Group and Associates | 80 964.00 | 80 964.00 | 80 964.00 | 80 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 363.00 | 31 363.00 | | 31 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 772.00 | 86 772.00 | | 86 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 777.00 | 104 777.00 | | 104 777.00 |
