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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) | 1 311 771.00 | | 1 311 771.00 | 1 311 771.00 |
BX Customers and related accounts | 49 200.00 | | 49 200.00 | 49 200.00 |
BZ Other receivables | 30 593.00 | | 30 593.00 | 30 593.00 |
CD Marketable securities | 67 220.00 | | 67 220.00 | 67 220.00 |
CF Cash and cash equivalents | 71 377.00 | | 71 377.00 | 71 377.00 |
CH Prepaid expenses | 1 776.00 | | 1 776.00 | 1 776.00 |
CJ TOTAL (II) | 220 166.00 | | 220 166.00 | 220 166.00 |
CO Grand total (0 to V) | 1 531 937.00 | | 1 531 937.00 | 1 531 937.00 |
CU Other investments | 1 311 771.00 | | 1 311 771.00 | 1 311 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 957 201.00 | 850 648.00 | | 957 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 069.00 | 106 553.00 | | 112 069.00 |
DL TOTAL (I) | 1 144 270.00 | 1 032 201.00 | | 1 144 270.00 |
DU Loans and Debts from Credit Institutions (3) | 135 877.00 | 61 875.00 | | 135 877.00 |
DX Trade payables and related accounts | 2 995.00 | 2 927.00 | | 2 995.00 |
DY Tax and social security liabilities | 41 342.00 | 63 687.00 | | 41 342.00 |
EA Other liabilities | 207 454.00 | 237 382.00 | | 207 454.00 |
EC TOTAL (IV) | 387 668.00 | 365 872.00 | | 387 668.00 |
EE Grand total (I to V) | 1 531 937.00 | 1 398 072.00 | | 1 531 937.00 |
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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 | 281 000.00 | | 281 000.00 | 281 000.00 |
FJ Net sales | 281 000.00 | | 281 000.00 | 281 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 454.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 287 588.00 | |
FW Other purchases and external expenses | | | 11 226.00 | |
FX Taxes, duties, and similar payments | | | 871.00 | |
FY Salaries and Wages | | | 210 253.00 | |
FZ Social Security Contributions | | | 12 377.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 234 727.00 | |
GG - OPERATING RESULT (I - II) | | | 52 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 695.00 | |
GP Total financial income (V) | | | 75 695.00 | |
GR Interest and similar expenses | | | 2 076.00 | |
GU Total financial expenses (VI) | | | 2 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 412.00 | 2 678.00 | | 14 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 283.00 | 332 932.00 | | 363 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 214.00 | 226 379.00 | | 251 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 069.00 | 106 553.00 | | 112 069.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 49 200.00 | 49 200.00 | | 49 200.00 |
VC Group and associates | 20 773.00 | 20 773.00 | | 20 773.00 |
VP Miscellaneous | 9 820.00 | 9 820.00 | | 9 820.00 |
VS Prepaid expenses | 1 776.00 | 1 776.00 | | 1 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 569.00 | 81 569.00 | | 81 569.00 |
