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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 509 341.00 | | 509 341.00 | 509 341.00 |
BJ TOTAL (I) | 1 256 245.00 | | 1 256 245.00 | 1 256 245.00 |
BX Customers and related accounts | 69 670.00 | | 69 670.00 | 69 670.00 |
BZ Other receivables | | | | |
CD Marketable securities | 550 415.00 | | 550 415.00 | 550 415.00 |
CF Cash and cash equivalents | 232 366.00 | | 232 366.00 | 232 366.00 |
CJ TOTAL (II) | 852 451.00 | | 852 451.00 | 852 451.00 |
CO Grand total (0 to V) | 2 108 696.00 | | 2 108 696.00 | 2 108 696.00 |
CU Other investments | 746 904.00 | | 746 904.00 | 746 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 477 000.00 | 477 000.00 | | 477 000.00 |
DD Legal reserve (1) | 47 700.00 | 46 743.00 | | 47 700.00 |
DH Retained earnings | 820 786.00 | 719 935.00 | | 820 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 882.00 | 148 804.00 | | 126 882.00 |
DL TOTAL (I) | 1 472 368.00 | 1 392 486.00 | | 1 472 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 110.00 | 383 912.00 | | 493 110.00 |
DX Trade payables and related accounts | 9 034.00 | | | 9 034.00 |
DY Tax and social security liabilities | 130 152.00 | 62 383.00 | | 130 152.00 |
EA Other liabilities | 4 033.00 | 11 991.00 | | 4 033.00 |
EC TOTAL (IV) | 636 328.00 | 458 287.00 | | 636 328.00 |
EE Grand total (I to V) | 2 108 696.00 | 1 850 773.00 | | 2 108 696.00 |
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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 | 389 869.00 | | 389 869.00 | 389 869.00 |
FJ Net sales | 389 869.00 | | 389 869.00 | 389 869.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 389 872.00 | |
FW Other purchases and external expenses | | | 21 195.00 | |
FX Taxes, duties, and similar payments | | | 3 471.00 | |
FY Salaries and Wages | | | 175 691.00 | |
FZ Social Security Contributions | | | 70 819.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 271 182.00 | |
GG - OPERATING RESULT (I - II) | | | 118 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 935.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 6 334.00 | |
GP Total financial income (V) | | | 43 269.00 | |
GR Interest and similar expenses | | | 5 024.00 | |
GU Total financial expenses (VI) | | | 5 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 053.00 | 28 837.00 | | 30 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 141.00 | 462 521.00 | | 433 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 259.00 | 313 717.00 | | 306 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 882.00 | 148 804.00 | | 126 882.00 |
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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 | 1 213 619.00 | | 42 626.00 | 1 213 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 256 245.00 | |
I4 DECREASES Grand Total | | | 1 256 245.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 213 619.00 | | 42 626.00 | 1 213 619.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 493 110.00 | 493 110.00 | | 493 110.00 |
8B Suppliers and Related Accounts | 9 034.00 | 9 034.00 | | 9 034.00 |
8D Social Security and Other Social Organizations | 88 034.00 | 88 034.00 | | 88 034.00 |
8E Income Taxes | 2 053.00 | 2 053.00 | | 2 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 033.00 | 4 033.00 | | 4 033.00 |
UL Receivables related to investments | 509 341.00 | 509 341.00 | | 509 341.00 |
UX Other trade receivables | 69 670.00 | 69 670.00 | | 69 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 110.00 | 35 110.00 | | 35 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 011.00 | 579 011.00 | | 579 011.00 |
VW VAT | 4 955.00 | 4 955.00 | | 4 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 328.00 | 636 328.00 | | 636 328.00 |
