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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) | 988 486.00 | | 988 486.00 | 988 486.00 |
BX Customers and related accounts | 21 023.00 | | 21 023.00 | 21 023.00 |
BZ Other receivables | 80 676.00 | | 80 676.00 | 80 676.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 81 277.00 | | 81 277.00 | 81 277.00 |
CJ TOTAL (II) | 182 977.00 | | 182 977.00 | 182 977.00 |
CO Grand total (0 to V) | 1 171 462.00 | | 1 171 462.00 | 1 171 462.00 |
CU Other investments | 988 486.00 | | 988 486.00 | 988 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 1 000.00 | | 13 000.00 |
DG Other reserves | 166 272.00 | 1 937.00 | | 166 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 606.00 | 176 335.00 | | 164 606.00 |
DK Regulated provisions | 18 837.00 | 11 140.00 | | 18 837.00 |
DL TOTAL (I) | 492 715.00 | 320 412.00 | | 492 715.00 |
DU Loans and Debts from Credit Institutions (3) | 572 661.00 | 681 190.00 | | 572 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 857.00 | 91 429.00 | | 82 857.00 |
DX Trade payables and related accounts | 1 661.00 | 701.00 | | 1 661.00 |
DY Tax and social security liabilities | 21 568.00 | 26 093.00 | | 21 568.00 |
EA Other liabilities | | 803.00 | | |
EC TOTAL (IV) | 678 747.00 | 800 216.00 | | 678 747.00 |
EE Grand total (I to V) | 1 171 462.00 | 1 120 628.00 | | 1 171 462.00 |
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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 | 212 077.00 | | 212 077.00 | 212 077.00 |
FJ Net sales | 212 077.00 | | 212 077.00 | 212 077.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 212 087.00 | |
FW Other purchases and external expenses | | | 15 142.00 | |
FX Taxes, duties, and similar payments | | | 912.00 | |
FY Salaries and Wages | | | 136 520.00 | |
FZ Social Security Contributions | | | 21 839.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 174 419.00 | |
GG - OPERATING RESULT (I - II) | | | 37 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 150 092.00 | |
GR Interest and similar expenses | | | 11 065.00 | |
GU Total financial expenses (VI) | | | 11 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 416.00 | 57.00 | | 416.00 |
HG Exceptional depreciation and provisions | 7 697.00 | 7 697.00 | | 7 697.00 |
HH Total exceptional expenses (VIII) | 8 113.00 | 7 754.00 | | 8 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 113.00 | -7 754.00 | | -8 113.00 |
HK Income tax | 3 975.00 | 5 567.00 | | 3 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 179.00 | 358 817.00 | | 362 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 572.00 | 182 483.00 | | 197 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 606.00 | 176 335.00 | | 164 606.00 |
