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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) | 23 602 964.00 | | 23 602 964.00 | 23 602 964.00 |
BX Customers and related accounts | 4 381 769.00 | | 4 381 769.00 | 4 381 769.00 |
BZ Other receivables | 1 003 989.00 | | 1 003 989.00 | 1 003 989.00 |
CF Cash and cash equivalents | 211 169.00 | | 211 169.00 | 211 169.00 |
CH Prepaid expenses | 4 489.00 | | 4 489.00 | 4 489.00 |
CJ TOTAL (II) | 5 601 417.00 | | 5 601 417.00 | 5 601 417.00 |
CO Grand total (0 to V) | 29 204 380.00 | | 29 204 380.00 | 29 204 380.00 |
CU Other investments | 23 602 964.00 | | 23 602 964.00 | 23 602 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 959 312.00 | | | 16 959 312.00 |
DB Share, merger, contribution premiums, etc. | 5 059 047.00 | | | 5 059 047.00 |
DH Retained earnings | -1 604 554.00 | | | -1 604 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 034.00 | | | 24 034.00 |
DL TOTAL (I) | 20 437 839.00 | | | 20 437 839.00 |
DQ Provisions for Expenses | 5 178.00 | | | 5 178.00 |
DR TOTAL (IV) | 5 178.00 | | | 5 178.00 |
DU Loans and Debts from Credit Institutions (3) | 2 005 641.00 | | | 2 005 641.00 |
DX Trade payables and related accounts | 5 398 676.00 | | | 5 398 676.00 |
DY Tax and social security liabilities | 523 351.00 | | | 523 351.00 |
EA Other liabilities | 833 694.00 | | | 833 694.00 |
EC TOTAL (IV) | 8 761 363.00 | | | 8 761 363.00 |
EE Grand total (I to V) | 29 204 380.00 | | | 29 204 380.00 |
EG Accrued income and payables due within one year | 8 761 363.00 | | | 8 761 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 005 641.00 | | | 2 005 641.00 |
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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 | 4 281 996.00 | 24 335 498.00 | 28 617 494.00 | 4 281 996.00 |
FJ Net sales | 4 281 996.00 | 24 335 498.00 | 28 617 494.00 | 4 281 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 009.00 | |
FQ Other income | | | 1 125.00 | |
FR Total operating income (I) | | | 28 630 629.00 | |
FW Other purchases and external expenses | | | 27 610 607.00 | |
FX Taxes, duties, and similar payments | | | 37 886.00 | |
FY Salaries and Wages | | | 604 611.00 | |
FZ Social Security Contributions | | | 349 139.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 699.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 603 943.00 | |
GG - OPERATING RESULT (I - II) | | | 26 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 767.00 | |
GP Total financial income (V) | | | 16 767.00 | |
GR Interest and similar expenses | | | 19 419.00 | |
GU Total financial expenses (VI) | | | 19 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 647 395.00 | | | 28 647 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 623 362.00 | | | 28 623 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 034.00 | | | 24 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15.00 | | 12.00 | 15.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 1.00 | | | 1.00 |
