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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) | 4 781 753.00 | | 4 781 753.00 | 4 781 753.00 |
BX Customers and related accounts | 287 550.00 | | 287 550.00 | 287 550.00 |
BZ Other receivables | 20 166.00 | | 20 166.00 | 20 166.00 |
CF Cash and cash equivalents | 877 718.00 | | 877 718.00 | 877 718.00 |
CH Prepaid expenses | 8 528.00 | | 8 528.00 | 8 528.00 |
CJ TOTAL (II) | 1 193 963.00 | | 1 193 963.00 | 1 193 963.00 |
CO Grand total (0 to V) | 5 975 715.00 | | 5 975 715.00 | 5 975 715.00 |
CU Other investments | 4 781 753.00 | | 4 781 753.00 | 4 781 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 526 302.00 | 2 526 302.00 | | 2 526 302.00 |
DB Share, merger, contribution premiums, etc. | 2 474 796.00 | 2 474 796.00 | | 2 474 796.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 45 607.00 | 22 721.00 | | 45 607.00 |
DG Other reserves | 704.00 | | | 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679 222.00 | 457 697.00 | | 679 222.00 |
DL TOTAL (I) | 5 726 630.00 | 5 481 517.00 | | 5 726 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 039.00 | 43 764.00 | | 85 039.00 |
DY Tax and social security liabilities | 164 047.00 | 293 230.00 | | 164 047.00 |
EC TOTAL (IV) | 249 085.00 | 336 994.00 | | 249 085.00 |
EE Grand total (I to V) | 5 975 715.00 | 5 818 511.00 | | 5 975 715.00 |
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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 | 958 500.00 | | 958 500.00 | 958 500.00 |
FJ Net sales | 958 500.00 | | 958 500.00 | 958 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 958 501.00 | |
FW Other purchases and external expenses | | | 18 285.00 | |
FX Taxes, duties, and similar payments | | | 1 173.00 | |
FY Salaries and Wages | | | 261 517.00 | |
GE Other Expenses | | | 98 636.00 | |
GF Total Operating Expenses (II) | | | 379 611.00 | |
GG - OPERATING RESULT (I - II) | | | 578 890.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 476 976.00 | | | 476 976.00 |
HD Total exceptional income (VII) | 476 976.00 | | | 476 976.00 |
HE Exceptional expenses on management operations | | 99 448.00 | | |
HF Exceptional expenses on capital transactions | 219 432.00 | | | 219 432.00 |
HH Total exceptional expenses (VIII) | 219 432.00 | 99 448.00 | | 219 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257 544.00 | -99 448.00 | | 257 544.00 |
HK Income tax | 157 212.00 | 171 111.00 | | 157 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 476.00 | 1 128 885.00 | | 1 435 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 255.00 | 671 188.00 | | 756 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679 222.00 | 457 697.00 | | 679 222.00 |
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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 | 5 001 185.00 | | | 5 001 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 219 432.00 | 4 781 753.00 | |
I4 DECREASES Grand Total | | 219 432.00 | 4 781 753.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 001 185.00 | | | 5 001 185.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 67 343.00 | 67 343.00 | | 67 343.00 |
UX Other trade receivables | 287 550.00 | 287 550.00 | | 287 550.00 |
VC Group and associates | 6 266.00 | | 6 266.00 | 6 266.00 |
VI Group and Associates | 85 039.00 | | | 85 039.00 |
VM Income taxes | 13 900.00 | 13 900.00 | | 13 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 836.00 | 836.00 | | 836.00 |
VS Prepaid expenses | 8 528.00 | 8 528.00 | | 8 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 244.00 | 309 978.00 | 6 266.00 | 316 244.00 |
VW VAT | 95 868.00 | 95 868.00 | | 95 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 085.00 | 164 047.00 | | 249 085.00 |
