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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) | 2 969 502.00 | | 2 969 502.00 | 2 969 502.00 |
BX Customers and related accounts | 73 733.00 | | 73 733.00 | 73 733.00 |
BZ Other receivables | 90 388.00 | | 90 388.00 | 90 388.00 |
CF Cash and cash equivalents | 531 939.00 | | 531 939.00 | 531 939.00 |
CH Prepaid expenses | 1 336.00 | | 1 336.00 | 1 336.00 |
CJ TOTAL (II) | 697 396.00 | | 697 396.00 | 697 396.00 |
CO Grand total (0 to V) | 3 666 897.00 | | 3 666 897.00 | 3 666 897.00 |
CU Other investments | 2 969 502.00 | | 2 969 502.00 | 2 969 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 020.00 | 118 020.00 | | 118 020.00 |
DD Legal reserve (1) | 11 802.00 | 11 802.00 | | 11 802.00 |
DG Other reserves | 381 582.00 | 372 549.00 | | 381 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 496.00 | 9 033.00 | | 446 496.00 |
DL TOTAL (I) | 957 900.00 | 511 404.00 | | 957 900.00 |
DU Loans and Debts from Credit Institutions (3) | 2 514 414.00 | 2 909 913.00 | | 2 514 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 710.00 | 13 710.00 | | 6 710.00 |
DX Trade payables and related accounts | 13 358.00 | 4 267.00 | | 13 358.00 |
DY Tax and social security liabilities | 174 515.00 | | | 174 515.00 |
EA Other liabilities | | 57 434.00 | | |
EC TOTAL (IV) | 2 708 997.00 | 2 985 325.00 | | 2 708 997.00 |
EE Grand total (I to V) | 3 666 897.00 | 3 496 729.00 | | 3 666 897.00 |
EG Accrued income and payables due within one year | 614 806.00 | 485 140.00 | | 614 806.00 |
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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 | 667 444.00 | | 667 444.00 | 667 444.00 |
FJ Net sales | 667 444.00 | | 667 444.00 | 667 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 878.00 | |
FR Total operating income (I) | | | 674 322.00 | |
FW Other purchases and external expenses | | | 17 266.00 | |
FX Taxes, duties, and similar payments | | | 5 598.00 | |
FY Salaries and Wages | | | 424 240.00 | |
FZ Social Security Contributions | | | 169 428.00 | |
GF Total Operating Expenses (II) | | | 616 532.00 | |
GG - OPERATING RESULT (I - II) | | | 57 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 425 000.00 | |
GL Other interest and similar income | | | 1 328.00 | |
GP Total financial income (V) | | | 426 328.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 28 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 878.00 | | | 6 878.00 |
A2 TOTAL ASSETS | 4 602.00 | | | 4 602.00 |
HA Exceptional income from management transactions | | 80.00 | | |
HD Total exceptional income (VII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 80.00 | | |
HK Income tax | 9 494.00 | | | 9 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 651.00 | 50 572.00 | | 1 100 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 155.00 | 41 539.00 | | 654 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 496.00 | 9 033.00 | | 446 496.00 |
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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 | 3 470 012.00 | | 2 519 502.00 | 3 470 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 020 012.00 | 2 969 502.00 | |
I4 DECREASES Grand Total | | 3 020 012.00 | 2 969 502.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 470 012.00 | | 2 519 502.00 | 3 470 012.00 |
