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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 7 080.00 | | 7 080.00 | 7 080.00 |
BJ TOTAL (I) | 503 119.00 | 3 910.00 | 499 209.00 | 503 119.00 |
BX Customers and related accounts | 179 572.00 | | 179 572.00 | 179 572.00 |
BZ Other receivables | 187 521.00 | | 187 521.00 | 187 521.00 |
CF Cash and cash equivalents | 72 965.00 | | 72 965.00 | 72 965.00 |
CJ TOTAL (II) | 440 057.00 | | 440 057.00 | 440 057.00 |
CO Grand total (0 to V) | 943 177.00 | 3 910.00 | 939 267.00 | 943 177.00 |
CU Other investments | 496 040.00 | 3 910.00 | 492 130.00 | 496 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 050.00 | 216 050.00 | | 216 050.00 |
DD Legal reserve (1) | 21 605.00 | 21 605.00 | | 21 605.00 |
DF Regulated reserves (1) | 191.00 | 191.00 | | 191.00 |
DG Other reserves | 287 087.00 | 240 149.00 | | 287 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 187.00 | 82 408.00 | | 95 187.00 |
DK Regulated provisions | 4 559.00 | 3 527.00 | | 4 559.00 |
DL TOTAL (I) | 624 678.00 | 563 929.00 | | 624 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 222.00 | 161 983.00 | | 165 222.00 |
DX Trade payables and related accounts | 6 072.00 | 4 668.00 | | 6 072.00 |
DY Tax and social security liabilities | 143 294.00 | 136 733.00 | | 143 294.00 |
DZ Fixed asset liabilities and related accounts | | 1 868.00 | | |
EC TOTAL (IV) | 314 589.00 | 305 252.00 | | 314 589.00 |
EE Grand total (I to V) | 939 267.00 | 869 181.00 | | 939 267.00 |
EG Accrued income and payables due within one year | 314 589.00 | 183 269.00 | | 314 589.00 |
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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 | 465 559.00 | | 465 559.00 | 465 559.00 |
FJ Net sales | 465 559.00 | | 465 559.00 | 465 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 236.00 | |
FQ Other income | | | 1 872.00 | |
FR Total operating income (I) | | | 473 668.00 | |
FW Other purchases and external expenses | | | 32 278.00 | |
FX Taxes, duties, and similar payments | | | 4 341.00 | |
FY Salaries and Wages | | | 306 247.00 | |
FZ Social Security Contributions | | | 132 125.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 475 039.00 | |
GG - OPERATING RESULT (I - II) | | | -1 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 170.00 | |
GL Other interest and similar income | | | 3 660.00 | |
GP Total financial income (V) | | | 100 830.00 | |
GR Interest and similar expenses | | | 3 240.00 | |
GU Total financial expenses (VI) | | | 3 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 236.00 | 3 855.00 | | 6 236.00 |
HG Exceptional depreciation and provisions | 1 032.00 | 1 032.00 | | 1 032.00 |
HH Total exceptional expenses (VIII) | 1 032.00 | 1 032.00 | | 1 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 032.00 | -1 032.00 | | -1 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 497.00 | 564 351.00 | | 574 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 311.00 | 481 943.00 | | 479 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 187.00 | 82 408.00 | | 95 187.00 |
