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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 267 660.00 | | 267 660.00 | 267 660.00 |
BX Customers and related accounts | 11 744.00 | | 11 744.00 | 11 744.00 |
BZ Other receivables | 24 338.00 | | 24 338.00 | 24 338.00 |
CF Cash and cash equivalents | 102 197.00 | | 102 197.00 | 102 197.00 |
CJ TOTAL (II) | 138 279.00 | | 138 279.00 | 138 279.00 |
CO Grand total (0 to V) | 405 939.00 | | 405 939.00 | 405 939.00 |
CS Evaluated investments - equity method | 267 500.00 | | 267 500.00 | 267 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 13 497.00 | 12 066.00 | | 13 497.00 |
DG Other reserves | 168 313.00 | 156 621.00 | | 168 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 583.00 | 28 626.00 | | 27 583.00 |
DL TOTAL (I) | 364 394.00 | 352 312.00 | | 364 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 067.00 | 2 222.00 | | 2 067.00 |
DX Trade payables and related accounts | 1 472.00 | 1 454.00 | | 1 472.00 |
DY Tax and social security liabilities | 38 006.00 | 23 968.00 | | 38 006.00 |
EC TOTAL (IV) | 41 545.00 | 27 643.00 | | 41 545.00 |
EE Grand total (I to V) | 405 939.00 | 379 955.00 | | 405 939.00 |
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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 | | | 116 275.00 | |
FJ Net sales | | | 116 275.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 116 276.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 205.00 | |
FX Taxes, duties, and similar payments | | | 896.00 | |
FY Salaries and Wages | | | 56 723.00 | |
FZ Social Security Contributions | | | 29 261.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 97 128.00 | |
GG - OPERATING RESULT (I - II) | | | 19 149.00 | |
GP Total financial income (V) | | | 12 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 344.00 | | | 1 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 344.00 | | | -1 344.00 |
HK Income tax | 2 772.00 | 2 735.00 | | 2 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 826.00 | 127 145.00 | | 128 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 244.00 | 98 520.00 | | 101 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 583.00 | 28 625.00 | | 27 583.00 |
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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 | 269 004.00 | | | 269 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 344.00 | 267 660.00 | |
I4 DECREASES Grand Total | | 1 344.00 | 267 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 004.00 | | | 269 004.00 |
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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 | 1 472.00 | 1 472.00 | | 1 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 067.00 | 2 067.00 | | 2 067.00 |
UX Other trade receivables | 11 744.00 | 11 744.00 | | 11 744.00 |
VP Miscellaneous | 24 338.00 | 24 338.00 | | 24 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 006.00 | 38 006.00 | | 38 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 082.00 | 36 082.00 | | 36 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 545.00 | 41 545.00 | | 41 545.00 |
