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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) | 517 036.00 | | 517 036.00 | 517 036.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 45 740.00 | | 45 740.00 | 45 740.00 |
CF Cash and cash equivalents | 20 028.00 | | 20 028.00 | 20 028.00 |
CJ TOTAL (II) | 67 568.00 | | 67 568.00 | 67 568.00 |
CO Grand total (0 to V) | 584 605.00 | | 584 605.00 | 584 605.00 |
CU Other investments | 517 036.00 | | 517 036.00 | 517 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 58 541.00 | 58 541.00 | | 58 541.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 270 692.00 | 260 772.00 | | 270 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 891.00 | 9 920.00 | | 15 891.00 |
DL TOTAL (I) | 353 509.00 | 337 618.00 | | 353 509.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 298.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 126 362.00 | 131 223.00 | | 126 362.00 |
DY Tax and social security liabilities | 28 393.00 | 34 685.00 | | 28 393.00 |
EA Other liabilities | 76 341.00 | 110 490.00 | | 76 341.00 |
EC TOTAL (IV) | 231 096.00 | 279 695.00 | | 231 096.00 |
EE Grand total (I to V) | 584 605.00 | 617 313.00 | | 584 605.00 |
EG Accrued income and payables due within one year | 223 363.00 | 251 364.00 | | 223 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 298.00 | | |
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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 | 388 016.00 | | 388 016.00 | 388 016.00 |
FJ Net sales | 388 016.00 | | 388 016.00 | 388 016.00 |
FR Total operating income (I) | | | 388 016.00 | |
FW Other purchases and external expenses | | | 6 927.00 | |
FX Taxes, duties, and similar payments | | | 2 164.00 | |
FY Salaries and Wages | | | 215 597.00 | |
FZ Social Security Contributions | | | 143 235.00 | |
GF Total Operating Expenses (II) | | | 367 924.00 | |
GG - OPERATING RESULT (I - II) | | | 20 092.00 | |
GR Interest and similar expenses | | | 1 686.00 | |
GU Total financial expenses (VI) | | | 1 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 165.00 | 25 182.00 | | 24 165.00 |
HA Exceptional income from management transactions | 17 655.00 | 46.00 | | 17 655.00 |
HD Total exceptional income (VII) | 17 655.00 | 46.00 | | 17 655.00 |
HE Exceptional expenses on management operations | 5 649.00 | 23.00 | | 5 649.00 |
HH Total exceptional expenses (VIII) | 5 649.00 | 23.00 | | 5 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 006.00 | 24.00 | | 12 006.00 |
HK Income tax | 14 521.00 | 9 984.00 | | 14 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 671.00 | 417 540.00 | | 405 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 780.00 | 407 620.00 | | 389 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 891.00 | 9 920.00 | | 15 891.00 |
