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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) | 2 869 936.00 | | 2 869 936.00 | 2 869 936.00 |
BX Customers and related accounts | 13 560.00 | | 13 560.00 | 13 560.00 |
BZ Other receivables | 12 709.00 | | 12 709.00 | 12 709.00 |
CF Cash and cash equivalents | 39 432.00 | | 39 432.00 | 39 432.00 |
CJ TOTAL (II) | 65 701.00 | | 65 701.00 | 65 701.00 |
CO Grand total (0 to V) | 2 935 637.00 | | 2 935 637.00 | 2 935 637.00 |
CU Other investments | 2 869 936.00 | | 2 869 936.00 | 2 869 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 508 882.00 | 2 508 882.00 | | 2 508 882.00 |
DB Share, merger, contribution premiums, etc. | 5 800.00 | 5 800.00 | | 5 800.00 |
DD Legal reserve (1) | 44 081.00 | 44 059.00 | | 44 081.00 |
DG Other reserves | 1 124.00 | 1 124.00 | | 1 124.00 |
DH Retained earnings | 9 496.00 | 9 087.00 | | 9 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 091.00 | 431.00 | | 4 091.00 |
DL TOTAL (I) | 2 573 475.00 | 2 569 384.00 | | 2 573 475.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 7.00 | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 864.00 | 286 193.00 | | 277 864.00 |
DX Trade payables and related accounts | 4 050.00 | 3 600.00 | | 4 050.00 |
DY Tax and social security liabilities | 45 173.00 | 42 478.00 | | 45 173.00 |
EA Other liabilities | 35 068.00 | | | 35 068.00 |
EC TOTAL (IV) | 362 162.00 | 332 279.00 | | 362 162.00 |
EE Grand total (I to V) | 2 935 637.00 | 2 901 663.00 | | 2 935 637.00 |
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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 | 340 100.00 | | 340 100.00 | 340 100.00 |
FJ Net sales | 340 100.00 | | 340 100.00 | 340 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 177.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 341 496.00 | |
FW Other purchases and external expenses | | | 65 114.00 | |
FX Taxes, duties, and similar payments | | | 3 906.00 | |
FY Salaries and Wages | | | 184 398.00 | |
FZ Social Security Contributions | | | 81 698.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 335 115.00 | |
GG - OPERATING RESULT (I - II) | | | 6 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 540.00 | |
GP Total financial income (V) | | | 2 540.00 | |
GR Interest and similar expenses | | | 4 140.00 | |
GU Total financial expenses (VI) | | | 4 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 788.00 | 342.00 | | 2 788.00 |
HB Exceptional income from capital transactions | | 445.00 | | |
HD Total exceptional income (VII) | 2 788.00 | 787.00 | | 2 788.00 |
HE Exceptional expenses on management operations | 2 809.00 | | | 2 809.00 |
HF Exceptional expenses on capital transactions | | 445.00 | | |
HH Total exceptional expenses (VIII) | 2 809.00 | 445.00 | | 2 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | 342.00 | | -21.00 |
HK Income tax | 667.00 | 3 213.00 | | 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 823.00 | 383 081.00 | | 346 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 732.00 | 382 651.00 | | 342 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 091.00 | 431.00 | | 4 091.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
