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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) | 517 036.00 | | 517 036.00 | 517 036.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 180 630.00 | | 180 630.00 | 180 630.00 |
CF Cash and cash equivalents | 9 291.00 | | 9 291.00 | 9 291.00 |
CJ TOTAL (II) | 191 720.00 | | 191 720.00 | 191 720.00 |
CO Grand total (0 to V) | 708 757.00 | | 708 757.00 | 708 757.00 |
CU Other investments | 517 036.00 | | 517 036.00 | 517 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 58 541.00 | 58 541.00 | | 58 541.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 286 583.00 | 270 692.00 | | 286 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 681.00 | 15 891.00 | | 19 681.00 |
DL TOTAL (I) | 373 190.00 | 353 509.00 | | 373 190.00 |
DU Loans and Debts from Credit Institutions (3) | 9 007.00 | | | 9 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 379.00 | 126 362.00 | | 228 379.00 |
DY Tax and social security liabilities | 32 793.00 | 28 393.00 | | 32 793.00 |
EA Other liabilities | 65 388.00 | 76 341.00 | | 65 388.00 |
EC TOTAL (IV) | 335 567.00 | 231 096.00 | | 335 567.00 |
EE Grand total (I to V) | 708 757.00 | 584 605.00 | | 708 757.00 |
EG Accrued income and payables due within one year | 269 977.00 | 223 363.00 | | 269 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 007.00 | | | 9 007.00 |
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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 | 384 881.00 | | 384 881.00 | 384 881.00 |
FJ Net sales | 384 881.00 | | 384 881.00 | 384 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 035.00 | |
FR Total operating income (I) | | | 386 916.00 | |
FW Other purchases and external expenses | | | 6 101.00 | |
FX Taxes, duties, and similar payments | | | 7 784.00 | |
FY Salaries and Wages | | | 217 914.00 | |
FZ Social Security Contributions | | | 137 948.00 | |
GF Total Operating Expenses (II) | | | 369 746.00 | |
GG - OPERATING RESULT (I - II) | | | 17 169.00 | |
GL Other interest and similar income | | | 841.00 | |
GP Total financial income (V) | | | 841.00 | |
GR Interest and similar expenses | | | 2 331.00 | |
GU Total financial expenses (VI) | | | 2 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 035.00 | | | 2 035.00 |
A2 TOTAL ASSETS | 22 931.00 | 24 165.00 | | 22 931.00 |
HA Exceptional income from management transactions | 3 315.00 | 17 655.00 | | 3 315.00 |
HD Total exceptional income (VII) | 3 315.00 | 17 655.00 | | 3 315.00 |
HE Exceptional expenses on management operations | 6.00 | 5 649.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 5 649.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 309.00 | 12 006.00 | | 3 309.00 |
HK Income tax | -693.00 | 14 521.00 | | -693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 072.00 | 405 671.00 | | 391 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 391.00 | 389 780.00 | | 371 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 681.00 | 15 891.00 | | 19 681.00 |
