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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) | 1 334 944.00 | | 1 334 944.00 | 1 334 944.00 |
BX Customers and related accounts | 60 445.00 | | 60 445.00 | 60 445.00 |
BZ Other receivables | 344 917.00 | | 344 917.00 | 344 917.00 |
CF Cash and cash equivalents | 431 504.00 | | 431 504.00 | 431 504.00 |
CH Prepaid expenses | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 837 783.00 | | 837 783.00 | 837 783.00 |
CO Grand total (0 to V) | 2 172 727.00 | | 2 172 727.00 | 2 172 727.00 |
CU Other investments | 1 334 944.00 | | 1 334 944.00 | 1 334 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DB Share, merger, contribution premiums, etc. | 126 314.00 | 126 314.00 | | 126 314.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DG Other reserves | 1 083 317.00 | 1 072 378.00 | | 1 083 317.00 |
DH Retained earnings | 229 662.00 | 229 662.00 | | 229 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 143.00 | 10 939.00 | | 118 143.00 |
DL TOTAL (I) | 1 598 355.00 | 1 480 213.00 | | 1 598 355.00 |
DU Loans and Debts from Credit Institutions (3) | 430 000.00 | | | 430 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DX Trade payables and related accounts | 24 473.00 | 6 600.00 | | 24 473.00 |
DY Tax and social security liabilities | 119 898.00 | 99 426.00 | | 119 898.00 |
EA Other liabilities | | 5 351.00 | | |
EC TOTAL (IV) | 574 372.00 | 161 378.00 | | 574 372.00 |
EE Grand total (I to V) | 2 172 727.00 | 1 641 591.00 | | 2 172 727.00 |
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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 | 378 551.00 | | 378 551.00 | 378 551.00 |
FJ Net sales | 378 551.00 | | 378 551.00 | 378 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 667.00 | |
FR Total operating income (I) | | | 379 218.00 | |
FW Other purchases and external expenses | | | 70 622.00 | |
FX Taxes, duties, and similar payments | | | 2 805.00 | |
FY Salaries and Wages | | | 218 981.00 | |
FZ Social Security Contributions | | | 83 753.00 | |
GF Total Operating Expenses (II) | | | 376 161.00 | |
GG - OPERATING RESULT (I - II) | | | 3 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 255.00 | |
GL Other interest and similar income | | | 2 344.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 000.00 | |
GP Total financial income (V) | | | 168 599.00 | |
GU Total financial expenses (VI) | | | 3 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HD Total exceptional income (VII) | | 8.00 | | |
HE Exceptional expenses on management operations | 231.00 | | | 231.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 231.00 | | | 50 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 231.00 | 8.00 | | -50 231.00 |
HK Income tax | | 1 368.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 547 816.00 | 342 953.00 | | 547 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 674.00 | 332 014.00 | | 429 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 143.00 | 10 939.00 | | 118 143.00 |
