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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) | 2 096 100.00 | | 2 096 100.00 | 2 096 100.00 |
BX Customers and related accounts | 52 500.00 | | 52 500.00 | 52 500.00 |
BZ Other receivables | 514 284.00 | | 514 284.00 | 514 284.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 534 351.00 | | 534 351.00 | 534 351.00 |
CJ TOTAL (II) | 2 101 135.00 | | 2 101 135.00 | 2 101 135.00 |
CO Grand total (0 to V) | 4 197 235.00 | | 4 197 235.00 | 4 197 235.00 |
CU Other investments | 2 096 100.00 | | 2 096 100.00 | 2 096 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 989 837.00 | | | 1 989 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 981 540.00 | | | 981 540.00 |
DL TOTAL (I) | 2 972 478.00 | | | 2 972 478.00 |
DU Loans and Debts from Credit Institutions (3) | 1 179 425.00 | | | 1 179 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682.00 | | | 682.00 |
DX Trade payables and related accounts | 24 118.00 | | | 24 118.00 |
DY Tax and social security liabilities | 19 933.00 | | | 19 933.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 1 224 757.00 | | | 1 224 757.00 |
EE Grand total (I to V) | 4 197 235.00 | | | 4 197 235.00 |
EG Accrued income and payables due within one year | 313 753.00 | | | 313 753.00 |
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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 | 910 466.00 | | 910 466.00 | 910 466.00 |
FJ Net sales | 910 466.00 | | 910 466.00 | 910 466.00 |
FR Total operating income (I) | | | 910 466.00 | |
FW Other purchases and external expenses | | | 44 818.00 | |
FX Taxes, duties, and similar payments | | | 1 207.00 | |
FY Salaries and Wages | | | 329 700.00 | |
FZ Social Security Contributions | | | 231 683.00 | |
GF Total Operating Expenses (II) | | | 607 408.00 | |
GG - OPERATING RESULT (I - II) | | | 303 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 788 057.00 | |
GL Other interest and similar income | | | 427.00 | |
GP Total financial income (V) | | | 788 485.00 | |
GR Interest and similar expenses | | | 21 864.00 | |
GU Total financial expenses (VI) | | | 21 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 766 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 069 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 229 326.00 | | | 229 326.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 87 958.00 | | | 87 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 950.00 | | | 1 698 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 410.00 | | | 717 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 981 540.00 | | | 981 540.00 |
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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 | 3 628 649.00 | | | 3 628 649.00 |
I3 DECREASES Total Financial Fixed Assets | 1 532 549.00 | | 2 096 100.00 | 1 532 549.00 |
I4 DECREASES Grand Total | 1 532 549.00 | | 2 096 100.00 | 1 532 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 628 649.00 | | | 3 628 649.00 |
