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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) | 1 096 221.00 | | 1 096 221.00 | 1 096 221.00 |
BX Customers and related accounts | 25 193.00 | | 25 193.00 | 25 193.00 |
BZ Other receivables | 8 903.00 | | 8 903.00 | 8 903.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 27 437.00 | | 27 437.00 | 27 437.00 |
CJ TOTAL (II) | 61 532.00 | | 61 532.00 | 61 532.00 |
CO Grand total (0 to V) | 1 157 753.00 | | 1 157 753.00 | 1 157 753.00 |
CU Other investments | 1 096 221.00 | | 1 096 221.00 | 1 096 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 117 426.00 | 73 899.00 | | 117 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 215.00 | 43 527.00 | | 41 215.00 |
DL TOTAL (I) | 165 242.00 | 124 026.00 | | 165 242.00 |
DU Loans and Debts from Credit Institutions (3) | 192 145.00 | 365 945.00 | | 192 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | | | 221.00 |
DX Trade payables and related accounts | 48 062.00 | 27 115.00 | | 48 062.00 |
DY Tax and social security liabilities | 730 999.00 | 703 115.00 | | 730 999.00 |
EA Other liabilities | 21 065.00 | 2 341.00 | | 21 065.00 |
EC TOTAL (IV) | 992 512.00 | 1 098 516.00 | | 992 512.00 |
EE Grand total (I to V) | 1 157 753.00 | 1 222 542.00 | | 1 157 753.00 |
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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 | 303 981.00 | | 303 981.00 | 303 981.00 |
FJ Net sales | 303 981.00 | | 303 981.00 | 303 981.00 |
FR Total operating income (I) | | | 303 981.00 | |
FW Other purchases and external expenses | | | 83 121.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
FY Salaries and Wages | | | 159 192.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 242 914.00 | |
GG - OPERATING RESULT (I - II) | | | 61 067.00 | |
GO Net income from sales of marketable securities | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 9 873.00 | |
GU Total financial expenses (VI) | | | 9 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 124.00 | 11 280.00 | | 10 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 127.00 | 337 539.00 | | 304 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 912.00 | 294 012.00 | | 262 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 215.00 | 43 527.00 | | 41 215.00 |
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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 | 221.00 | 221.00 | | 221.00 |
8B Suppliers and Related Accounts | 48 062.00 | 48 062.00 | | 48 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 085.00 | 21 085.00 | | 21 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 095.00 | 34 095.00 | | 34 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 512.00 | 992 512.00 | | 992 512.00 |
