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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 111 275.00 | | 111 275.00 | 111 275.00 |
BJ TOTAL (I) | 411 473.00 | | 411 473.00 | 411 473.00 |
BX Customers and related accounts | 20 419.00 | | 20 419.00 | 20 419.00 |
BZ Other receivables | 14 460.00 | | 14 460.00 | 14 460.00 |
CF Cash and cash equivalents | 36 829.00 | | 36 829.00 | 36 829.00 |
CJ TOTAL (II) | 71 708.00 | | 71 708.00 | 71 708.00 |
CO Grand total (0 to V) | 483 181.00 | | 483 181.00 | 483 181.00 |
CP Shares due in less than one year | 111 275.00 | | | 111 275.00 |
CU Other investments | 300 198.00 | | 300 198.00 | 300 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 308 570.00 | 304 218.00 | | 308 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 978.00 | 175 782.00 | | 136 978.00 |
DL TOTAL (I) | 445 768.00 | 480 220.00 | | 445 768.00 |
DU Loans and Debts from Credit Institutions (3) | 7 265.00 | 53 988.00 | | 7 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719.00 | 3 662.00 | | 719.00 |
DX Trade payables and related accounts | 4 822.00 | 4 145.00 | | 4 822.00 |
DY Tax and social security liabilities | 24 507.00 | 59 866.00 | | 24 507.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EC TOTAL (IV) | 37 413.00 | 121 661.00 | | 37 413.00 |
EE Grand total (I to V) | 483 181.00 | 601 882.00 | | 483 181.00 |
EG Accrued income and payables due within one year | 37 413.00 | 114 777.00 | | 37 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 083.00 | | |
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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 | 340 867.00 | | 340 867.00 | 340 867.00 |
FJ Net sales | 340 867.00 | | 340 867.00 | 340 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 988.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 350 871.00 | |
FU Purchases of raw materials and other supplies | | | 50 821.00 | |
FW Other purchases and external expenses | | | 9 448.00 | |
FX Taxes, duties, and similar payments | | | 6 809.00 | |
FY Salaries and Wages | | | 189 310.00 | |
FZ Social Security Contributions | | | 75 771.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 332 164.00 | |
GG - OPERATING RESULT (I - II) | | | 18 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 801.00 | |
GP Total financial income (V) | | | 134 801.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 988.00 | 9 941.00 | | 9 988.00 |
HA Exceptional income from management transactions | | 1 112.00 | | |
HD Total exceptional income (VII) | | 1 112.00 | | |
HE Exceptional expenses on management operations | 16 149.00 | | | 16 149.00 |
HH Total exceptional expenses (VIII) | 16 149.00 | | | 16 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 149.00 | 1 112.00 | | -16 149.00 |
HK Income tax | | 2 730.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 485 672.00 | 516 718.00 | | 485 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 694.00 | 340 936.00 | | 348 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 978.00 | 175 782.00 | | 136 978.00 |
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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 | 572 324.00 | | 94 369.00 | 572 324.00 |
I3 DECREASES Total Financial Fixed Assets | 255 220.00 | | 411 473.00 | 255 220.00 |
I4 DECREASES Grand Total | 255 220.00 | | 411 473.00 | 255 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 572 324.00 | | 94 369.00 | 572 324.00 |
