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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) | 179 149.00 | | 179 149.00 | 179 149.00 |
BX Customers and related accounts | 2 563 577.00 | 7 755.00 | 2 555 822.00 | 2 563 577.00 |
BZ Other receivables | 149 880.00 | | 149 880.00 | 149 880.00 |
CF Cash and cash equivalents | 879 384.00 | | 879 384.00 | 879 384.00 |
CJ TOTAL (II) | 6 665 070.00 | 7 755.00 | 6 657 315.00 | 6 665 070.00 |
CO Grand total (0 to V) | 6 844 220.00 | 7 755.00 | 6 836 465.00 | 6 844 220.00 |
CS Evaluated investments - equity method | 93 010.00 | | 93 010.00 | 93 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 732.00 | 54 839.00 | | 54 732.00 |
DD Legal reserve (1) | 21 882.00 | 21 682.00 | | 21 882.00 |
DE Statutory or contractual reserves | 1 837 584.00 | 1 837 584.00 | | 1 837 584.00 |
DG Other reserves | 36 054.00 | 36 054.00 | | 36 054.00 |
DH Retained earnings | -60 388.00 | -195 549.00 | | -60 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 549.00 | 135 161.00 | | 47 549.00 |
DL TOTAL (I) | 1 937 429.00 | 1 889 986.00 | | 1 937 429.00 |
DP Provisions for Risks | | 10 288.00 | | |
DQ Provisions for Expenses | 25 683.00 | 29 642.00 | | 25 683.00 |
DR TOTAL (IV) | 25 683.00 | 39 929.00 | | 25 683.00 |
DY Tax and social security liabilities | 107 803.00 | 87 805.00 | | 107 803.00 |
EB Prepaid income (2) | | 140 936 589.00 | | |
EE Grand total (I to V) | 6 836 465.00 | 6 280 679.00 | | 6 836 465.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -278 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 246.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 2 060 068.00 | |
FX Taxes, duties, and similar payments | | | 1 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 013 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GO Net income from sales of marketable securities | | | 1 927.00 | |
GP Total financial income (V) | | | 3 857.00 | |
GR Interest and similar expenses | | | 8 023.00 | |
GU Total financial expenses (VI) | | | 8 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 764.00 | 1.00 | | 26 764.00 |
HD Total exceptional income (VII) | 26 764.00 | 1.00 | | 26 764.00 |
HE Exceptional expenses on management operations | 21 604.00 | 18 440.00 | | 21 604.00 |
HH Total exceptional expenses (VIII) | 21 604.00 | 18 440.00 | | 21 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 090 690.00 | 3 725 287.00 | | 2 090 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 043 141.00 | 3 590 126.00 | | 2 043 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 549.00 | 135 161.00 | | 47 549.00 |
