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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) | 295 119.00 | | 295 119.00 | 295 119.00 |
BX Customers and related accounts | 106 033.00 | | 106 033.00 | 106 033.00 |
BZ Other receivables | 8 660.00 | | 8 660.00 | 8 660.00 |
CD Marketable securities | 3 451.00 | | 3 451.00 | 3 451.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 119 107.00 | | 119 107.00 | 119 107.00 |
CO Grand total (0 to V) | 414 225.00 | | 414 225.00 | 414 225.00 |
CS Evaluated investments - equity method | 295 119.00 | | 295 119.00 | 295 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 940.00 | 138 940.00 | | 138 940.00 |
DD Legal reserve (1) | 13 894.00 | 13 894.00 | | 13 894.00 |
DG Other reserves | 35 473.00 | 196.00 | | 35 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 810.00 | 56 119.00 | | 28 810.00 |
DL TOTAL (I) | 217 118.00 | 209 148.00 | | 217 118.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | 1 075.00 | | 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 592.00 | 59 831.00 | | 138 592.00 |
DX Trade payables and related accounts | 6 405.00 | 1 553.00 | | 6 405.00 |
DY Tax and social security liabilities | 30 373.00 | 40 219.00 | | 30 373.00 |
EA Other liabilities | 21 338.00 | 33 418.00 | | 21 338.00 |
EC TOTAL (IV) | 197 108.00 | 136 097.00 | | 197 108.00 |
EE Grand total (I to V) | 414 225.00 | 345 246.00 | | 414 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 297 926.00 | |
FJ Net sales | | | 297 926.00 | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 298 322.00 | |
FW Other purchases and external expenses | | | 32 625.00 | |
FX Taxes, duties, and similar payments | | | 13 348.00 | |
FY Salaries and Wages | | | 165 407.00 | |
FZ Social Security Contributions | | | 62 011.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 273 391.00 | |
GG - OPERATING RESULT (I - II) | | | 24 932.00 | |
GP Total financial income (V) | | | 11 250.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 70.00 | 180.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -180.00 | | -70.00 |
HK Income tax | 7 293.00 | 11 045.00 | | 7 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 572.00 | 334 604.00 | | 309 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 762.00 | 278 486.00 | | 280 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 810.00 | 56 119.00 | | 28 810.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 250.00 | 25 250.00 | | 25 250.00 |
8B Suppliers and Related Accounts | 6 405.00 | 6 405.00 | | 6 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 680.00 | 134 680.00 | | 134 680.00 |
UL Receivables related to investments | 87 603.00 | | 87 603.00 | 87 603.00 |
UX Other trade receivables | 106 033.00 | 106 033.00 | | 106 033.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VK Loans repaid during the year | 1 075.00 | | | 1 075.00 |
VP Miscellaneous | 8 660.00 | 8 660.00 | | 8 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 373.00 | 30 373.00 | | 30 373.00 |
VS Prepaid expenses | 963.00 | 963.00 | | 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 258.00 | 115 656.00 | 87 603.00 | 203 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 108.00 | 197 108.00 | | 197 108.00 |
