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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) | 752 213.00 | | 752 213.00 | 752 213.00 |
BX Customers and related accounts | 87 563.00 | | 87 563.00 | 87 563.00 |
BZ Other receivables | 5 387.00 | | 5 387.00 | 5 387.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 78 970.00 | | 78 970.00 | 78 970.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 262 138.00 | | 262 138.00 | 262 138.00 |
CO Grand total (0 to V) | 1 014 351.00 | | 1 014 351.00 | 1 014 351.00 |
CU Other investments | 752 213.00 | | 752 213.00 | 752 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 603 448.00 | | | 603 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 398.00 | | | 104 398.00 |
DK Regulated provisions | 8 204.00 | | | 8 204.00 |
DL TOTAL (I) | 881 050.00 | | | 881 050.00 |
DU Loans and Debts from Credit Institutions (3) | 18 576.00 | | | 18 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 539.00 | | | 59 539.00 |
DX Trade payables and related accounts | 338.00 | | | 338.00 |
DY Tax and social security liabilities | 54 847.00 | | | 54 847.00 |
EC TOTAL (IV) | 133 301.00 | | | 133 301.00 |
EE Grand total (I to V) | 1 014 351.00 | | | 1 014 351.00 |
EG Accrued income and payables due within one year | 133 301.00 | | | 133 301.00 |
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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 | 805 121.00 | | 805 121.00 | 805 121.00 |
FJ Net sales | 805 121.00 | | 805 121.00 | 805 121.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 805 129.00 | |
FW Other purchases and external expenses | | | 4 784.00 | |
FX Taxes, duties, and similar payments | | | 2 421.00 | |
FY Salaries and Wages | | | 775 791.00 | |
FZ Social Security Contributions | | | 22 047.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 805 052.00 | |
GG - OPERATING RESULT (I - II) | | | 77.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 905.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 108 028.00 | |
GR Interest and similar expenses | | | 3 706.00 | |
GU Total financial expenses (VI) | | | 3 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 913 157.00 | | | 913 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 759.00 | | | 808 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 398.00 | | | 104 398.00 |
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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 | 59 539.00 | 59 539.00 | | 59 539.00 |
8B Suppliers and Related Accounts | 338.00 | 338.00 | | 338.00 |
VG Loans with a maturity of up to one year at origin | 18 576.00 | 18 576.00 | | 18 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 847.00 | 54 847.00 | | 54 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 169.00 | 93 169.00 | | 93 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 301.00 | 133 301.00 | | 133 301.00 |
