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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) | 10 950 722.00 | | 10 950 722.00 | 10 950 722.00 |
BX Customers and related accounts | 547 785.00 | | 547 785.00 | 547 785.00 |
BZ Other receivables | 2 549.00 | | 2 549.00 | 2 549.00 |
CF Cash and cash equivalents | 105 802.00 | | 105 802.00 | 105 802.00 |
CJ TOTAL (II) | 656 136.00 | | 656 136.00 | 656 136.00 |
CO Grand total (0 to V) | 11 606 859.00 | | 11 606 859.00 | 11 606 859.00 |
CU Other investments | 10 950 722.00 | | 10 950 722.00 | 10 950 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 001 000.00 | 10 001 000.00 | | 10 001 000.00 |
DD Legal reserve (1) | 15 631.00 | 100.00 | | 15 631.00 |
DG Other reserves | 17 166.00 | 17 166.00 | | 17 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 732.00 | 215 531.00 | | 303 732.00 |
DL TOTAL (I) | 10 337 530.00 | 10 233 798.00 | | 10 337 530.00 |
DX Trade payables and related accounts | 6 159.00 | 10 299.00 | | 6 159.00 |
DY Tax and social security liabilities | 170 408.00 | 192 597.00 | | 170 408.00 |
EA Other liabilities | 1 092 760.00 | 1 114 843.00 | | 1 092 760.00 |
EC TOTAL (IV) | 1 269 328.00 | 1 317 740.00 | | 1 269 328.00 |
EE Grand total (I to V) | 11 606 859.00 | 11 551 538.00 | | 11 606 859.00 |
EG Accrued income and payables due within one year | 1 269 328.00 | 1 317 740.00 | | 1 269 328.00 |
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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 | 974 442.00 | | 974 442.00 | 974 442.00 |
FJ Net sales | 974 442.00 | | 974 442.00 | 974 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 860.00 | |
FQ Other income | | | 20 034.00 | |
FR Total operating income (I) | | | 995 337.00 | |
FW Other purchases and external expenses | | | 35 502.00 | |
FX Taxes, duties, and similar payments | | | 7 421.00 | |
FY Salaries and Wages | | | 376 032.00 | |
FZ Social Security Contributions | | | 148 409.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 567 366.00 | |
GG - OPERATING RESULT (I - II) | | | 427 971.00 | |
GO Net income from sales of marketable securities | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 8 862.00 | |
GU Total financial expenses (VI) | | | 8 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 860.00 | | | 860.00 |
HB Exceptional income from capital transactions | 2 502.00 | | | 2 502.00 |
HD Total exceptional income (VII) | 2 502.00 | | | 2 502.00 |
HE Exceptional expenses on management operations | 258.00 | | | 258.00 |
HH Total exceptional expenses (VIII) | 258.00 | | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | | | -258.00 |
HK Income tax | 115 292.00 | 81 585.00 | | 115 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 511.00 | 775 857.00 | | 995 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 779.00 | 560 326.00 | | 691 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 732.00 | 215 531.00 | | 303 732.00 |
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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 | 10 950 722.00 | | | 10 950 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 950 722.00 | |
I4 DECREASES Grand Total | | | 10 950 722.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 950 722.00 | | | 10 950 722.00 |
