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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 399.00 | 1 370.00 | 29.00 | 1 399.00 |
AT Other tangible assets | 33 473.00 | 32 757.00 | 715.00 | 33 473.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 10 066 253.00 | 3 164 128.00 | 6 902 124.00 | 10 066 253.00 |
BX Customers and related accounts | 214 845.00 | | 214 845.00 | 214 845.00 |
BZ Other receivables | 34 880.00 | | 34 880.00 | 34 880.00 |
CF Cash and cash equivalents | 71 211.00 | | 71 211.00 | 71 211.00 |
CH Prepaid expenses | 1 538.00 | | 1 538.00 | 1 538.00 |
CJ TOTAL (II) | 322 475.00 | | 322 475.00 | 322 475.00 |
CO Grand total (0 to V) | 10 388 728.00 | 3 164 128.00 | 7 224 599.00 | 10 388 728.00 |
CU Other investments | 10 029 680.00 | 3 130 000.00 | 6 899 680.00 | 10 029 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 100.00 | 8 000 100.00 | | 8 000 100.00 |
DD Legal reserve (1) | 40 160.00 | 40 160.00 | | 40 160.00 |
DH Retained earnings | -1 919 720.00 | -1 963 505.00 | | -1 919 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 669.00 | 43 785.00 | | 56 669.00 |
DK Regulated provisions | 29 680.00 | 29 680.00 | | 29 680.00 |
DL TOTAL (I) | 6 206 889.00 | 6 150 219.00 | | 6 206 889.00 |
DU Loans and Debts from Credit Institutions (3) | 334 318.00 | 343 683.00 | | 334 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 666.00 | 368 943.00 | | 361 666.00 |
DX Trade payables and related accounts | 43 461.00 | 18 410.00 | | 43 461.00 |
DY Tax and social security liabilities | 248 988.00 | 252 455.00 | | 248 988.00 |
EA Other liabilities | 29 275.00 | | | 29 275.00 |
EC TOTAL (IV) | 1 017 710.00 | 983 492.00 | | 1 017 710.00 |
EE Grand total (I to V) | 7 224 599.00 | 7 133 712.00 | | 7 224 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | 117.00 | | 172.00 |
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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 | 1 034 916.00 | | 1 034 916.00 | 1 034 916.00 |
FJ Net sales | 1 034 916.00 | | 1 034 916.00 | 1 034 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 154.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 053 077.00 | |
FW Other purchases and external expenses | | | 177 414.00 | |
FX Taxes, duties, and similar payments | | | 18 479.00 | |
FY Salaries and Wages | | | 500 593.00 | |
FZ Social Security Contributions | | | 218 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 268.00 | |
GE Other Expenses | | | 58 006.00 | |
GF Total Operating Expenses (II) | | | 973 888.00 | |
GG - OPERATING RESULT (I - II) | | | 79 188.00 | |
GL Other interest and similar income | | | 555.00 | |
GP Total financial income (V) | | | 555.00 | |
GR Interest and similar expenses | | | 19 008.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 19 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 66 174.00 | | | 66 174.00 |
HD Total exceptional income (VII) | 66 174.00 | | | 66 174.00 |
HE Exceptional expenses on management operations | 70 231.00 | 7 125.00 | | 70 231.00 |
HG Exceptional depreciation and provisions | | 17 096.00 | | |
HH Total exceptional expenses (VIII) | 70 231.00 | 24 221.00 | | 70 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 056.00 | -24 221.00 | | -4 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 807.00 | 1 020 495.00 | | 1 119 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 138.00 | 976 710.00 | | 1 063 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 669.00 | 43 785.00 | | 56 669.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 361 666.00 | 361 666.00 | | 361 666.00 |
8B Suppliers and Related Accounts | 43 461.00 | 43 461.00 | | 43 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 276.00 | 29 276.00 | | 29 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 964.00 | 251 264.00 | 1 700.00 | 252 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 710.00 | 650 370.00 | 117 236.00 | 1 017 710.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
