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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 109.00 | 109.00 | | 109.00 |
BB Receivables related to investments | 366 246.00 | | 366 246.00 | 366 246.00 |
BJ TOTAL (I) | 571 554.00 | 109.00 | 571 446.00 | 571 554.00 |
BZ Other receivables | 10 578.00 | | 10 578.00 | 10 578.00 |
CF Cash and cash equivalents | 27 935.00 | | 27 935.00 | 27 935.00 |
CJ TOTAL (II) | 38 513.00 | | 38 513.00 | 38 513.00 |
CO Grand total (0 to V) | 610 067.00 | 109.00 | 609 959.00 | 610 067.00 |
CU Other investments | 205 200.00 | | 205 200.00 | 205 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 494 774.00 | | | 494 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 426.00 | | | 14 426.00 |
DL TOTAL (I) | 518 000.00 | | | 518 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 629.00 | | | 7 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 714.00 | | | 3 714.00 |
DX Trade payables and related accounts | 9 293.00 | | | 9 293.00 |
DY Tax and social security liabilities | 59 862.00 | | | 59 862.00 |
EA Other liabilities | 11 460.00 | | | 11 460.00 |
EC TOTAL (IV) | 91 958.00 | | | 91 958.00 |
EE Grand total (I to V) | 609 959.00 | | | 609 959.00 |
EG Accrued income and payables due within one year | 91 958.00 | | | 91 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 532.00 | | | 532.00 |
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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 | 342 022.00 | | 342 022.00 | 342 022.00 |
FJ Net sales | 342 022.00 | | 342 022.00 | 342 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 894.00 | |
FQ Other income | | | 1 494.00 | |
FR Total operating income (I) | | | 344 410.00 | |
FW Other purchases and external expenses | | | 44 570.00 | |
FX Taxes, duties, and similar payments | | | 2 238.00 | |
FY Salaries and Wages | | | 247 431.00 | |
FZ Social Security Contributions | | | 38 556.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 332 816.00 | |
GG - OPERATING RESULT (I - II) | | | 11 594.00 | |
GK Income from other securities and fixed asset receivables | | | 5 598.00 | |
GP Total financial income (V) | | | 5 598.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 894.00 | | | 894.00 |
HA Exceptional income from management transactions | 6 958.00 | | | 6 958.00 |
HB Exceptional income from capital transactions | 40 050.00 | | | 40 050.00 |
HD Total exceptional income (VII) | 47 008.00 | | | 47 008.00 |
HE Exceptional expenses on management operations | 411.00 | | | 411.00 |
HF Exceptional expenses on capital transactions | 49 078.00 | | | 49 078.00 |
HH Total exceptional expenses (VIII) | 49 489.00 | | | 49 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 481.00 | | | -2 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 016.00 | | | 397 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 590.00 | | | 382 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 426.00 | | | 14 426.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
