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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) | 23 602 964.00 | | 23 602 964.00 | 23 602 964.00 |
BX Customers and related accounts | 6 550 448.00 | | 6 550 448.00 | 6 550 448.00 |
BZ Other receivables | 2 848 942.00 | | 2 848 942.00 | 2 848 942.00 |
CF Cash and cash equivalents | 943 515.00 | | 943 515.00 | 943 515.00 |
CJ TOTAL (II) | 10 342 904.00 | | 10 342 904.00 | 10 342 904.00 |
CO Grand total (0 to V) | 33 945 867.00 | | 33 945 867.00 | 33 945 867.00 |
CU Other investments | 23 602 964.00 | | 23 602 964.00 | 23 602 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 959 312.00 | | | 16 959 312.00 |
DB Share, merger, contribution premiums, etc. | 5 059 047.00 | | | 5 059 047.00 |
DH Retained earnings | -1 871 818.00 | | | -1 871 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 264.00 | | | 267 264.00 |
DL TOTAL (I) | 20 413 806.00 | | | 20 413 806.00 |
DP Provisions for Risks | 12 009.00 | | | 12 009.00 |
DQ Provisions for Expenses | 3 479.00 | | | 3 479.00 |
DR TOTAL (IV) | 15 488.00 | | | 15 488.00 |
DU Loans and Debts from Credit Institutions (3) | 5 382 587.00 | | | 5 382 587.00 |
DX Trade payables and related accounts | 7 906 846.00 | | | 7 906 846.00 |
DY Tax and social security liabilities | 219 762.00 | | | 219 762.00 |
EA Other liabilities | 7 378.00 | | | 7 378.00 |
EC TOTAL (IV) | 13 516 573.00 | | | 13 516 573.00 |
EE Grand total (I to V) | 33 945 867.00 | | | 33 945 867.00 |
EG Accrued income and payables due within one year | 13 516 573.00 | | | 13 516 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 382 587.00 | | | 5 382 587.00 |
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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 | 4 316 013.00 | 23 234 604.00 | 27 550 617.00 | 4 316 013.00 |
FJ Net sales | 4 316 013.00 | 23 234 604.00 | 27 550 617.00 | 4 316 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502 989.00 | |
FQ Other income | | | 862.00 | |
FR Total operating income (I) | | | 28 054 468.00 | |
FW Other purchases and external expenses | | | 26 349 654.00 | |
FX Taxes, duties, and similar payments | | | 72 816.00 | |
FY Salaries and Wages | | | 922 633.00 | |
FZ Social Security Contributions | | | 383 227.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 522.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 27 760 859.00 | |
GG - OPERATING RESULT (I - II) | | | 293 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 381.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 20 399.00 | |
GR Interest and similar expenses | | | 13 289.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 13 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33 454.00 | | | 33 454.00 |
HH Total exceptional expenses (VIII) | 33 454.00 | | | 33 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 454.00 | | | -33 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 074 867.00 | | | 28 074 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 807 603.00 | | | 27 807 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 264.00 | | | 267 264.00 |
