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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) | 4 061 490.00 | | 4 061 490.00 | 4 061 490.00 |
BX Customers and related accounts | 209 317.00 | | 209 317.00 | 209 317.00 |
BZ Other receivables | 85 620.00 | | 85 620.00 | 85 620.00 |
CF Cash and cash equivalents | 10 908.00 | | 10 908.00 | 10 908.00 |
CJ TOTAL (II) | 305 846.00 | | 305 846.00 | 305 846.00 |
CO Grand total (0 to V) | 4 367 337.00 | | 4 367 337.00 | 4 367 337.00 |
CU Other investments | 4 061 490.00 | | 4 061 490.00 | 4 061 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 992 886.00 | | | 2 992 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 754.00 | | | 92 754.00 |
DL TOTAL (I) | 3 085 640.00 | | | 3 085 640.00 |
DU Loans and Debts from Credit Institutions (3) | 695 802.00 | | | 695 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 467.00 | | | 482 467.00 |
DX Trade payables and related accounts | 289.00 | | | 289.00 |
DY Tax and social security liabilities | 103 137.00 | | | 103 137.00 |
EC TOTAL (IV) | 1 281 696.00 | | | 1 281 696.00 |
EE Grand total (I to V) | 4 367 337.00 | | | 4 367 337.00 |
EG Accrued income and payables due within one year | 302 268.00 | | | 302 268.00 |
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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 | 358 200.00 | 330 281.00 | 688 481.00 | 358 200.00 |
FJ Net sales | 358 200.00 | 330 281.00 | 688 481.00 | 358 200.00 |
FO Operating subsidies | | | 13 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 712 646.00 | |
FW Other purchases and external expenses | | | 100 715.00 | |
FX Taxes, duties, and similar payments | | | 7 543.00 | |
FY Salaries and Wages | | | 350 783.00 | |
FZ Social Security Contributions | | | 119 890.00 | |
GF Total Operating Expenses (II) | | | 578 933.00 | |
GG - OPERATING RESULT (I - II) | | | 133 713.00 | |
GR Interest and similar expenses | | | 17 636.00 | |
GU Total financial expenses (VI) | | | 17 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 344.00 | | | 344.00 |
HH Total exceptional expenses (VIII) | 344.00 | | | 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344.00 | | | -344.00 |
HK Income tax | 22 978.00 | | | 22 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 646.00 | | | 712 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 891.00 | | | 619 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 754.00 | | | 92 754.00 |
