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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) | 2 400 544.00 | | 2 400 544.00 | 2 400 544.00 |
BX Customers and related accounts | 264 915.00 | | 264 915.00 | 264 915.00 |
BZ Other receivables | 83 819.00 | | 83 819.00 | 83 819.00 |
CF Cash and cash equivalents | 2 891.00 | | 2 891.00 | 2 891.00 |
CJ TOTAL (II) | 351 624.00 | | 351 624.00 | 351 624.00 |
CO Grand total (0 to V) | 2 752 168.00 | | 2 752 168.00 | 2 752 168.00 |
CU Other investments | 2 400 544.00 | | 2 400 544.00 | 2 400 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 091 630.00 | 2 091 630.00 | | 2 091 630.00 |
DD Legal reserve (1) | 3 731.00 | 2 926.00 | | 3 731.00 |
DG Other reserves | 15 298.00 | | | 15 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 376.00 | 16 103.00 | | 7 376.00 |
DK Regulated provisions | 9 022.00 | 5 606.00 | | 9 022.00 |
DL TOTAL (I) | 2 127 057.00 | 2 116 265.00 | | 2 127 057.00 |
DU Loans and Debts from Credit Institutions (3) | 230 000.00 | | | 230 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 426.00 | 545 157.00 | | 267 426.00 |
DX Trade payables and related accounts | 55 260.00 | 33 114.00 | | 55 260.00 |
DY Tax and social security liabilities | 72 426.00 | 62 175.00 | | 72 426.00 |
EC TOTAL (IV) | 625 112.00 | 640 446.00 | | 625 112.00 |
EE Grand total (I to V) | 2 752 168.00 | 2 756 711.00 | | 2 752 168.00 |
EG Accrued income and payables due within one year | 426 080.00 | 640 446.00 | | 426 080.00 |
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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 | | | 220 800.00 | |
FJ Net sales | | | 220 800.00 | |
FQ Other income | | | 3 886.00 | |
FR Total operating income (I) | | | 224 686.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 101 203.00 | |
FX Taxes, duties, and similar payments | | | 1 291.00 | |
FY Salaries and Wages | | | 68 583.00 | |
FZ Social Security Contributions | | | 41 955.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 213 046.00 | |
GG - OPERATING RESULT (I - II) | | | 11 640.00 | |
GP Total financial income (V) | | | 136.00 | |
GU Total financial expenses (VI) | | | 3 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 983.00 | 180.00 | | 2 983.00 |
HH Total exceptional expenses (VIII) | 3 416.00 | 3 416.00 | | 3 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | -3 236.00 | | -433.00 |
HK Income tax | 538.00 | | | 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 805.00 | 226 153.00 | | 227 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 429.00 | 210 050.00 | | 220 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 376.00 | 16 103.00 | | 7 376.00 |
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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 | 2 181 707.00 | | 218 837.00 | 2 181 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400 544.00 | |
I4 DECREASES Grand Total | | | 2 400 544.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 181 707.00 | | 218 837.00 | 2 181 707.00 |
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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 | 55 260.00 | 55 260.00 | | 55 260.00 |
8D Social Security and Other Social Organizations | 72 426.00 | 72 426.00 | | 72 426.00 |
UX Other trade receivables | 83 819.00 | 83 819.00 | | 83 819.00 |
UY Staff and related accounts | 264 915.00 | 264 915.00 | | 264 915.00 |
VH Loans with a maturity of more than one year at origin | 230 000.00 | 30 968.00 | 130 086.00 | 230 000.00 |
VI Group and Associates | 267 426.00 | 267 426.00 | | 267 426.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 733.00 | 348 733.00 | | 348 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 112.00 | 426 080.00 | 130 086.00 | 625 112.00 |
