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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) | 6 745 964.00 | | 6 745 964.00 | 6 745 964.00 |
BZ Other receivables | 8 568.00 | | 8 568.00 | 8 568.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 642 871.00 | | 642 871.00 | 642 871.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 652 137.00 | | 652 137.00 | 652 137.00 |
CO Grand total (0 to V) | 7 398 101.00 | | 7 398 101.00 | 7 398 101.00 |
CS Evaluated investments - equity method | 6 745 964.00 | | 6 745 964.00 | 6 745 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 155 000.00 | | 135 000.00 |
DB Share, merger, contribution premiums, etc. | 396 000.00 | 396 000.00 | | 396 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 4 260 763.00 | 4 743 680.00 | | 4 260 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 917 179.00 | 840 231.00 | | 917 179.00 |
DL TOTAL (I) | 5 726 942.00 | 6 152 911.00 | | 5 726 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 006 738.00 | 500 368.00 | | 1 006 738.00 |
DX Trade payables and related accounts | 1 055.00 | 6 072.00 | | 1 055.00 |
DY Tax and social security liabilities | 663 367.00 | 491 264.00 | | 663 367.00 |
EA Other liabilities | | 8 086.00 | | |
EC TOTAL (IV) | 1 671 159.00 | 1 005 790.00 | | 1 671 159.00 |
EE Grand total (I to V) | 7 398 101.00 | 7 158 701.00 | | 7 398 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 821 410.00 | |
FJ Net sales | | | 2 821 410.00 | |
FQ Other income | | | 875.00 | |
FR Total operating income (I) | | | 2 822 285.00 | |
FW Other purchases and external expenses | | | 14 337.00 | |
FX Taxes, duties, and similar payments | | | 40 188.00 | |
FY Salaries and Wages | | | 2 322 540.00 | |
FZ Social Security Contributions | | | 209 197.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 586 269.00 | |
GG - OPERATING RESULT (I - II) | | | 236 015.00 | |
GP Total financial income (V) | | | 751 758.00 | |
GU Total financial expenses (VI) | | | 4 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 746 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 982 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 220 009.00 | | | 220 009.00 |
HH Total exceptional expenses (VIII) | 208 500.00 | 5 700.00 | | 208 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 509.00 | -5 700.00 | | 11 509.00 |
HK Income tax | 77 160.00 | 92 789.00 | | 77 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 794 052.00 | 3 427 455.00 | | 3 794 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 876 873.00 | 2 587 224.00 | | 2 876 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 917 179.00 | 840 231.00 | | 917 179.00 |
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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 | 6 759 814.00 | | 215 500.00 | 6 759 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 229 350.00 | 6 745 964.00 | |
I4 DECREASES Grand Total | | 229 350.00 | 6 745 964.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 759 814.00 | | 215 500.00 | 6 759 814.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 006 738.00 | 841 064.00 | 165 674.00 | 1 006 738.00 |
8B Suppliers and Related Accounts | 1 055.00 | 1 055.00 | | 1 055.00 |
8D Social Security and Other Social Organizations | 663 367.00 | 663 367.00 | | 663 367.00 |
UL Receivables related to investments | 279 489.00 | | 279 489.00 | 279 489.00 |
UX Other trade receivables | 8 567.00 | 8 567.00 | | 8 567.00 |
VJ Loans taken out during the year | 671 574.00 | | | 671 574.00 |
VS Prepaid expenses | 699.00 | 699.00 | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 756.00 | 9 266.00 | 279 489.00 | 288 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 671 159.00 | 1 505 485.00 | 165 674.00 | 1 671 159.00 |
