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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) | 31 212 009.00 | 811 000.00 | 30 401 009.00 | 31 212 009.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 032 601.00 | | 3 032 601.00 | 3 032 601.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 186.00 | | 9 186.00 | 9 186.00 |
CJ TOTAL (II) | 3 049 687.00 | | 3 049 687.00 | 3 049 687.00 |
CO Grand total (0 to V) | 34 261 697.00 | 811 000.00 | 33 450 697.00 | 34 261 697.00 |
CU Other investments | 31 212 009.00 | 811 000.00 | 30 401 009.00 | 31 212 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 270 598.00 | 3 270 598.00 | | 3 270 598.00 |
DC Revaluation differences | 157 351.00 | 157 351.00 | | 157 351.00 |
DD Legal reserve (1) | 327 060.00 | 327 060.00 | | 327 060.00 |
DH Retained earnings | 18 166 299.00 | 18 754 715.00 | | 18 166 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 712.00 | -588 416.00 | | 548 712.00 |
DL TOTAL (I) | 22 470 019.00 | 21 921 307.00 | | 22 470 019.00 |
DP Provisions for Risks | 258 928.00 | 264 628.00 | | 258 928.00 |
DR TOTAL (IV) | 258 928.00 | 264 628.00 | | 258 928.00 |
DX Trade payables and related accounts | 1 476 750.00 | 1 133 387.00 | | 1 476 750.00 |
DY Tax and social security liabilities | 35 248.00 | 19 863.00 | | 35 248.00 |
EC TOTAL (IV) | 10 980 678.00 | 11 448 252.00 | | 10 980 678.00 |
EE Grand total (I to V) | 33 450 697.00 | 33 369 559.00 | | 33 450 697.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 8 509 553.00 | |
FR Total operating income (I) | | | 8 509 553.00 | |
FW Other purchases and external expenses | | | 8 114 766.00 | |
FX Taxes, duties, and similar payments | | | 6 275.00 | |
GF Total Operating Expenses (II) | | | 8 121 041.00 | |
GG - OPERATING RESULT (I - II) | | | 388 512.00 | |
GM Reversals of provisions and transfers of expenses | | | 160 000.00 | |
GN Positive exchange differences | | | 1 382.00 | |
GP Total financial income (V) | | | 161 386.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 187.00 | |
GU Total financial expenses (VI) | | | 1 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 700.00 | 36 475.00 | | 5 700.00 |
HD Total exceptional income (VII) | 5 700.00 | 36 475.00 | | 5 700.00 |
HE Exceptional expenses on management operations | 5 700.00 | 36 475.00 | | 5 700.00 |
HH Total exceptional expenses (VIII) | 5 700.00 | 36 475.00 | | 5 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 676 639.00 | 7 110 196.00 | | 8 676 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 127 928.00 | 7 698 613.00 | | 8 127 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 712.00 | -588 416.00 | | 548 712.00 |
