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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) | 155 499.00 | | 155 499.00 | 155 499.00 |
BX Customers and related accounts | 58 531.00 | | 58 531.00 | 58 531.00 |
BZ Other receivables | 9 194.00 | | 9 194.00 | 9 194.00 |
CF Cash and cash equivalents | 120 421.00 | | 120 421.00 | 120 421.00 |
CJ TOTAL (II) | 188 146.00 | | 188 146.00 | 188 146.00 |
CO Grand total (0 to V) | 343 645.00 | | 343 645.00 | 343 645.00 |
CU Other investments | 155 499.00 | | 155 499.00 | 155 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 480.00 | 44 480.00 | | 44 480.00 |
DB Share, merger, contribution premiums, etc. | 41 509.00 | 41 509.00 | | 41 509.00 |
DD Legal reserve (1) | 4 448.00 | 4 448.00 | | 4 448.00 |
DH Retained earnings | 104 586.00 | 138 113.00 | | 104 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 465.00 | 16 473.00 | | 81 465.00 |
DL TOTAL (I) | 276 488.00 | 245 023.00 | | 276 488.00 |
DX Trade payables and related accounts | 57 200.00 | 55 952.00 | | 57 200.00 |
DY Tax and social security liabilities | 9 957.00 | 10 420.00 | | 9 957.00 |
EC TOTAL (IV) | 67 157.00 | 66 372.00 | | 67 157.00 |
EE Grand total (I to V) | 343 645.00 | 311 395.00 | | 343 645.00 |
EG Accrued income and payables due within one year | 67 157.00 | 66 372.00 | | 67 157.00 |
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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 | 205 429.00 | | 205 429.00 | 205 429.00 |
FJ Net sales | 205 429.00 | | 205 429.00 | 205 429.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 205 432.00 | |
FW Other purchases and external expenses | | | 160 283.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
GE Other Expenses | | | 10 272.00 | |
GF Total Operating Expenses (II) | | | 171 263.00 | |
GG - OPERATING RESULT (I - II) | | | 34 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 498.00 | |
GP Total financial income (V) | | | 47 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 271.00 | 8 399.00 | | 10 271.00 |
HK Income tax | 202.00 | | | 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 930.00 | 167 985.00 | | 252 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 465.00 | 151 512.00 | | 171 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 465.00 | 16 473.00 | | 81 465.00 |
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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 | 154 298.00 | | 1 201.00 | 154 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 499.00 | |
I4 DECREASES Grand Total | | | 155 499.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 298.00 | | 1 201.00 | 154 298.00 |
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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 | 57 200.00 | 57 200.00 | | 57 200.00 |
8E Income Taxes | 202.00 | 202.00 | | 202.00 |
UX Other trade receivables | 58 531.00 | 58 531.00 | | 58 531.00 |
VB VAT | 9 194.00 | 9 194.00 | | 9 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 725.00 | 67 725.00 | | 67 725.00 |
VW VAT | 9 755.00 | 9 755.00 | | 9 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 157.00 | 67 157.00 | | 67 157.00 |
