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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) | 3 143.00 | | 3 143.00 | 3 143.00 |
BX Customers and related accounts | 847 219.00 | | 847 219.00 | 847 219.00 |
BZ Other receivables | 40 467 011.00 | | 40 467 011.00 | 40 467 011.00 |
CF Cash and cash equivalents | 2 357.00 | | 2 357.00 | 2 357.00 |
CJ TOTAL (II) | 41 316 587.00 | | 41 316 587.00 | 41 316 587.00 |
CO Grand total (0 to V) | 41 319 730.00 | | 41 319 730.00 | 41 319 730.00 |
CU Other investments | 3 143.00 | | 3 143.00 | 3 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 36 887 481.00 | 34 067 693.00 | | 36 887 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 482 548.00 | 2 819 788.00 | | 3 482 548.00 |
DL TOTAL (I) | 40 411 829.00 | 36 929 281.00 | | 40 411 829.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 33.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 754.00 | | | 523 754.00 |
DX Trade payables and related accounts | 218 429.00 | 6 624.00 | | 218 429.00 |
DY Tax and social security liabilities | 165 685.00 | 93 968.00 | | 165 685.00 |
EC TOTAL (IV) | 907 901.00 | 100 625.00 | | 907 901.00 |
EE Grand total (I to V) | 41 319 730.00 | 37 029 906.00 | | 41 319 730.00 |
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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 | 3 206 016.00 | | 3 206 016.00 | 3 206 016.00 |
FJ Net sales | 3 206 016.00 | | 3 206 016.00 | 3 206 016.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 206 016.00 | |
FW Other purchases and external expenses | | | 1 928 166.00 | |
FX Taxes, duties, and similar payments | | | 5 486.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 933 653.00 | |
GG - OPERATING RESULT (I - II) | | | 1 272 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 897 268.00 | |
GP Total financial income (V) | | | 2 897 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 897 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 169 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 687 083.00 | 302 622.00 | | 687 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 103 284.00 | 4 786 709.00 | | 6 103 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 620 736.00 | 1 966 920.00 | | 2 620 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 482 548.00 | 2 819 788.00 | | 3 482 548.00 |
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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 | 3 162.00 | | | 3 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 3 143.00 | |
I4 DECREASES Grand Total | | 20.00 | 3 143.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 162.00 | | | 3 162.00 |
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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 | 523 754.00 | 523 754.00 | | 523 754.00 |
8B Suppliers and Related Accounts | 218 429.00 | 218 429.00 | | 218 429.00 |
UX Other trade receivables | 847 219.00 | 847 219.00 | | 847 219.00 |
VB VAT | 36 405.00 | 36 405.00 | | 36 405.00 |
VC Group and associates | 40 430 606.00 | 40 430 606.00 | | 40 430 606.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 514.00 | 5 514.00 | | 5 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 314 230.00 | 41 314 230.00 | | 41 314 230.00 |
VW VAT | 160 171.00 | 160 171.00 | | 160 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 901.00 | 907 901.00 | | 907 901.00 |
