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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) | 3 033 854.00 | | 3 033 854.00 | 3 033 854.00 |
BX Customers and related accounts | 74 040.00 | | 74 040.00 | 74 040.00 |
BZ Other receivables | 3 532.00 | | 3 532.00 | 3 532.00 |
CF Cash and cash equivalents | 220 030.00 | | 220 030.00 | 220 030.00 |
CH Prepaid expenses | 12 058.00 | | 12 058.00 | 12 058.00 |
CJ TOTAL (II) | 309 660.00 | | 309 660.00 | 309 660.00 |
CO Grand total (0 to V) | 3 343 514.00 | | 3 343 514.00 | 3 343 514.00 |
CS Evaluated investments - equity method | 3 033 854.00 | | 3 033 854.00 | 3 033 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 662 880.00 | 662 880.00 | | 662 880.00 |
DB Share, merger, contribution premiums, etc. | 20 868.00 | 20 868.00 | | 20 868.00 |
DD Legal reserve (1) | 79 307.00 | 79 307.00 | | 79 307.00 |
DG Other reserves | 1 383 123.00 | 1 383 123.00 | | 1 383 123.00 |
DH Retained earnings | 190 368.00 | 173 341.00 | | 190 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 087.00 | 17 027.00 | | 81 087.00 |
DL TOTAL (I) | 2 417 633.00 | 2 336 546.00 | | 2 417 633.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | 170.00 | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816 502.00 | 669 084.00 | | 816 502.00 |
DX Trade payables and related accounts | 6 246.00 | 6 192.00 | | 6 246.00 |
DY Tax and social security liabilities | 102 959.00 | 128 790.00 | | 102 959.00 |
EC TOTAL (IV) | 925 882.00 | 804 237.00 | | 925 882.00 |
EE Grand total (I to V) | 3 343 515.00 | 3 140 783.00 | | 3 343 515.00 |
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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 | | | 862 823.00 | |
FJ Net sales | | | 862 823.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 862 828.00 | |
FW Other purchases and external expenses | | | 70 401.00 | |
FX Taxes, duties, and similar payments | | | 7 863.00 | |
FY Salaries and Wages | | | 478 397.00 | |
FZ Social Security Contributions | | | 177 161.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 733 835.00 | |
GG - OPERATING RESULT (I - II) | | | 128 993.00 | |
GN Positive exchange differences | | | 401.00 | |
GR Interest and similar expenses | | | 6 961.00 | |
GS Negative differences of foreign exchange | | | 401.00 | |
GU Total financial expenses (VI) | | | 7 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 543.00 | 8 514.00 | | 40 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 828.00 | 722 784.00 | | 862 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 741.00 | 705 757.00 | | 781 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 087.00 | 17 027.00 | | 81 087.00 |
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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 |
