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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) | 905 190.00 | | 905 190.00 | 905 190.00 |
BX Customers and related accounts | 7 149.00 | | 7 149.00 | 7 149.00 |
BZ Other receivables | 161 258.00 | | 161 258.00 | 161 258.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 117 179.00 | | 117 179.00 | 117 179.00 |
CJ TOTAL (II) | 335 586.00 | | 335 586.00 | 335 586.00 |
CO Grand total (0 to V) | 1 240 776.00 | | 1 240 776.00 | 1 240 776.00 |
CU Other investments | 905 190.00 | | 905 190.00 | 905 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 15 520.00 | 15 520.00 | | 15 520.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 646 589.00 | 578 253.00 | | 646 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 968.00 | 83 329.00 | | 37 968.00 |
DL TOTAL (I) | 931 076.00 | 908 102.00 | | 931 076.00 |
DU Loans and Debts from Credit Institutions (3) | 57 882.00 | 118 922.00 | | 57 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 783.00 | 220 114.00 | | 232 783.00 |
DX Trade payables and related accounts | 554.00 | 1 806.00 | | 554.00 |
DY Tax and social security liabilities | 17 491.00 | 15 671.00 | | 17 491.00 |
EA Other liabilities | 990.00 | 990.00 | | 990.00 |
EC TOTAL (IV) | 309 700.00 | 357 502.00 | | 309 700.00 |
EE Grand total (I to V) | 1 240 776.00 | 1 265 604.00 | | 1 240 776.00 |
EG Accrued income and payables due within one year | 309 700.00 | 299 725.00 | | 309 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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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 | 206 626.00 | | 206 626.00 | 206 626.00 |
FJ Net sales | 206 626.00 | | 206 626.00 | 206 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 985.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 207 619.00 | |
FW Other purchases and external expenses | | | 9 897.00 | |
FX Taxes, duties, and similar payments | | | 2 036.00 | |
FY Salaries and Wages | | | 99 259.00 | |
FZ Social Security Contributions | | | 39 812.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 151 005.00 | |
GG - OPERATING RESULT (I - II) | | | 56 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 11 366.00 | |
GU Total financial expenses (VI) | | | 11 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 985.00 | 2 117.00 | | 985.00 |
A2 TOTAL ASSETS | 27 154.00 | 31 855.00 | | 27 154.00 |
HB Exceptional income from capital transactions | 1.00 | 9.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 9.00 | | 1.00 |
HE Exceptional expenses on management operations | 334.00 | 1 833.00 | | 334.00 |
HH Total exceptional expenses (VIII) | 334.00 | 1 833.00 | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | -1 824.00 | | -333.00 |
HK Income tax | 7 014.00 | 6 033.00 | | 7 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 687.00 | 259 115.00 | | 207 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 719.00 | 175 785.00 | | 169 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 968.00 | 83 329.00 | | 37 968.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
