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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) | 183 600.00 | | 183 600.00 | 183 600.00 |
BX Customers and related accounts | 38 293.00 | | 38 293.00 | 38 293.00 |
BZ Other receivables | 67 200.00 | | 67 200.00 | 67 200.00 |
CD Marketable securities | 56 918.00 | | 56 918.00 | 56 918.00 |
CF Cash and cash equivalents | 100 187.00 | | 100 187.00 | 100 187.00 |
CJ TOTAL (II) | 262 598.00 | | 262 598.00 | 262 598.00 |
CO Grand total (0 to V) | 446 198.00 | | 446 198.00 | 446 198.00 |
CU Other investments | 183 600.00 | | 183 600.00 | 183 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 304 840.00 | 256 435.00 | | 304 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 137.00 | 48 406.00 | | 49 137.00 |
DL TOTAL (I) | 355 627.00 | 306 490.00 | | 355 627.00 |
DU Loans and Debts from Credit Institutions (3) | 32 161.00 | 63 166.00 | | 32 161.00 |
DX Trade payables and related accounts | 1 061.00 | 699.00 | | 1 061.00 |
DY Tax and social security liabilities | 57 348.00 | 58 285.00 | | 57 348.00 |
EC TOTAL (IV) | 90 571.00 | 122 152.00 | | 90 571.00 |
EE Grand total (I to V) | 446 198.00 | 428 642.00 | | 446 198.00 |
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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 | 451 911.00 | | 451 911.00 | 451 911.00 |
FJ Net sales | 451 911.00 | | 451 911.00 | 451 911.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 451 911.00 | |
FW Other purchases and external expenses | | | 3 601.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
FY Salaries and Wages | | | 360 599.00 | |
FZ Social Security Contributions | | | 45 964.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 410 828.00 | |
GG - OPERATING RESULT (I - II) | | | 41 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 600.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 33 844.00 | |
GR Interest and similar expenses | | | 1 837.00 | |
GU Total financial expenses (VI) | | | 1 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 17 218.00 | 16 487.00 | | 17 218.00 |
HK Income tax | 6 735.00 | 6 003.00 | | 6 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 755.00 | 470 893.00 | | 485 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 619.00 | 422 487.00 | | 436 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 137.00 | 48 406.00 | | 49 137.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 061.00 | 1 061.00 | | 1 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 493.00 | 105 493.00 | | 105 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 571.00 | 90 571.00 | | 90 571.00 |
