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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) | 2 869 936.00 | | 2 869 936.00 | 2 869 936.00 |
BX Customers and related accounts | 10 995.00 | | 10 995.00 | 10 995.00 |
BZ Other receivables | 5 990.00 | | 5 990.00 | 5 990.00 |
CF Cash and cash equivalents | 14 740.00 | | 14 740.00 | 14 740.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 726.00 | | 31 726.00 | 31 726.00 |
CO Grand total (0 to V) | 2 901 663.00 | | 2 901 663.00 | 2 901 663.00 |
CU Other investments | 2 869 936.00 | | 2 869 936.00 | 2 869 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 508 882.00 | 2 508 882.00 | | 2 508 882.00 |
DB Share, merger, contribution premiums, etc. | 5 800.00 | 5 800.00 | | 5 800.00 |
DD Legal reserve (1) | 44 059.00 | 43 867.00 | | 44 059.00 |
DG Other reserves | 1 124.00 | 1 124.00 | | 1 124.00 |
DH Retained earnings | 9 087.00 | 5 441.00 | | 9 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431.00 | 3 838.00 | | 431.00 |
DL TOTAL (I) | 2 569 384.00 | 2 568 953.00 | | 2 569 384.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 193.00 | 245 135.00 | | 286 193.00 |
DX Trade payables and related accounts | 3 600.00 | 28 610.00 | | 3 600.00 |
DY Tax and social security liabilities | 42 478.00 | 45 485.00 | | 42 478.00 |
EA Other liabilities | | 618.00 | | |
EC TOTAL (IV) | 332 279.00 | 319 848.00 | | 332 279.00 |
EE Grand total (I to V) | 2 901 663.00 | 2 888 801.00 | | 2 901 663.00 |
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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 | 352 900.00 | | 352 900.00 | 352 900.00 |
FJ Net sales | 352 900.00 | | 352 900.00 | 352 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 765.00 | |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 382 294.00 | |
FW Other purchases and external expenses | | | 104 236.00 | |
FX Taxes, duties, and similar payments | | | 3 961.00 | |
FY Salaries and Wages | | | 170 535.00 | |
FZ Social Security Contributions | | | 90 013.00 | |
GE Other Expenses | | | 614.00 | |
GF Total Operating Expenses (II) | | | 369 360.00 | |
GG - OPERATING RESULT (I - II) | | | 12 934.00 | |
GR Interest and similar expenses | | | 9 633.00 | |
GU Total financial expenses (VI) | | | 9 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 342.00 | 427.00 | | 342.00 |
HB Exceptional income from capital transactions | 445.00 | | | 445.00 |
HD Total exceptional income (VII) | 787.00 | 427.00 | | 787.00 |
HE Exceptional expenses on management operations | | 123.00 | | |
HF Exceptional expenses on capital transactions | 445.00 | | | 445.00 |
HH Total exceptional expenses (VIII) | 445.00 | 123.00 | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 342.00 | 304.00 | | 342.00 |
HK Income tax | 3 213.00 | 196.00 | | 3 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 081.00 | 276 987.00 | | 383 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 651.00 | 273 148.00 | | 382 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431.00 | 3 838.00 | | 431.00 |
