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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) | 1 489 561.00 | | 1 489 561.00 | 1 489 561.00 |
BX Customers and related accounts | 12 481.00 | | 12 481.00 | 12 481.00 |
BZ Other receivables | 205 918.00 | | 205 918.00 | 205 918.00 |
CF Cash and cash equivalents | 390 648.00 | | 390 648.00 | 390 648.00 |
CJ TOTAL (II) | 609 048.00 | | 609 048.00 | 609 048.00 |
CO Grand total (0 to V) | 2 098 609.00 | | 2 098 609.00 | 2 098 609.00 |
CR Shares due in more than one year | 202 068.00 | | | 202 068.00 |
CU Other investments | 1 489 561.00 | | 1 489 561.00 | 1 489 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 129 140.00 | | | 129 140.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 41 374.00 | | | 41 374.00 |
DH Retained earnings | 897 504.00 | | | 897 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 285.00 | | | 375 285.00 |
DL TOTAL (I) | 1 487 304.00 | | | 1 487 304.00 |
DU Loans and Debts from Credit Institutions (3) | 521 197.00 | | | 521 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 22 540.00 | | | 22 540.00 |
DY Tax and social security liabilities | 56 436.00 | | | 56 436.00 |
EA Other liabilities | 11 087.00 | | | 11 087.00 |
EC TOTAL (IV) | 611 304.00 | | | 611 304.00 |
EE Grand total (I to V) | 2 098 609.00 | | | 2 098 609.00 |
EG Accrued income and payables due within one year | 187 526.00 | | | 187 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | | | 190.00 |
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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 | 377 901.00 | | 377 901.00 | 377 901.00 |
FJ Net sales | 377 901.00 | | 377 901.00 | 377 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 672.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 381 578.00 | |
FW Other purchases and external expenses | | | 37 187.00 | |
FX Taxes, duties, and similar payments | | | 3 770.00 | |
FY Salaries and Wages | | | 135 419.00 | |
FZ Social Security Contributions | | | 53 881.00 | |
GF Total Operating Expenses (II) | | | 230 257.00 | |
GG - OPERATING RESULT (I - II) | | | 151 320.00 | |
GH Attributed profit or transferred loss (III) | | | 21 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 280.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 190 281.00 | |
GR Interest and similar expenses | | | 11 169.00 | |
GU Total financial expenses (VI) | | | 11 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 672.00 | | | 3 672.00 |
A2 TOTAL ASSETS | 211.00 | | | 211.00 |
HB Exceptional income from capital transactions | 104 380.00 | | | 104 380.00 |
HD Total exceptional income (VII) | 104 380.00 | | | 104 380.00 |
HE Exceptional expenses on management operations | 1 455.00 | | | 1 455.00 |
HF Exceptional expenses on capital transactions | 44 506.00 | | | 44 506.00 |
HH Total exceptional expenses (VIII) | 45 961.00 | | | 45 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 418.00 | | | 58 418.00 |
HK Income tax | 35 492.00 | | | 35 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 166.00 | | | 698 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 881.00 | | | 322 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 285.00 | | | 375 285.00 |
