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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) | 5 786 275.00 | | 5 786 275.00 | 5 786 275.00 |
BX Customers and related accounts | 2 588 110.00 | | 2 588 110.00 | 2 588 110.00 |
CF Cash and cash equivalents | 1 063 017.00 | | 1 063 017.00 | 1 063 017.00 |
CJ TOTAL (II) | 3 651 128.00 | | 3 651 128.00 | 3 651 128.00 |
CO Grand total (0 to V) | 9 437 403.00 | | 9 437 403.00 | 9 437 403.00 |
CU Other investments | 5 786 275.00 | | 5 786 275.00 | 5 786 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 240 000.00 | | | 6 240 000.00 |
DD Legal reserve (1) | 369 549.00 | | | 369 549.00 |
DG Other reserves | 1 882.00 | | | 1 882.00 |
DH Retained earnings | -600 288.00 | | | -600 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 351 490.00 | | | 1 351 490.00 |
DL TOTAL (I) | 7 362 633.00 | | | 7 362 633.00 |
DP Provisions for Risks | 75 516.00 | | | 75 516.00 |
DR TOTAL (IV) | 75 516.00 | | | 75 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 565.00 | | | 159 565.00 |
DX Trade payables and related accounts | 1 819 703.00 | | | 1 819 703.00 |
DY Tax and social security liabilities | 12 450.00 | | | 12 450.00 |
EA Other liabilities | 7 535.00 | | | 7 535.00 |
EC TOTAL (IV) | 1 999 253.00 | | | 1 999 253.00 |
EE Grand total (I to V) | 9 437 403.00 | | | 9 437 403.00 |
EG Accrued income and payables due within one year | 1 999 253.00 | | | 1 999 253.00 |
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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 | 6 785 896.00 | | 6 785 896.00 | 6 785 896.00 |
FJ Net sales | 6 785 896.00 | | 6 785 896.00 | 6 785 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 093.00 | |
FR Total operating income (I) | | | 6 820 990.00 | |
FW Other purchases and external expenses | | | 4 468 205.00 | |
FX Taxes, duties, and similar payments | | | 52 749.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 093.00 | |
GF Total Operating Expenses (II) | | | 4 556 048.00 | |
GG - OPERATING RESULT (I - II) | | | 2 264 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 689.00 | |
GP Total financial income (V) | | | 104 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 369 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 753.00 | | | 1 753.00 |
HD Total exceptional income (VII) | 1 753.00 | | | 1 753.00 |
HE Exceptional expenses on management operations | 367 986.00 | | | 367 986.00 |
HH Total exceptional expenses (VIII) | 367 986.00 | | | 367 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366 233.00 | | | -366 233.00 |
HK Income tax | 651 908.00 | | | 651 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 927 432.00 | | | 6 927 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 575 942.00 | | | 5 575 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 351 490.00 | | | 1 351 490.00 |
