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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 808 200.00 | | 808 200.00 | 808 200.00 |
BX Customers and related accounts | 228 287.00 | | 228 287.00 | 228 287.00 |
BZ Other receivables | 772 598.00 | | 772 598.00 | 772 598.00 |
CF Cash and cash equivalents | 834 384.00 | | 834 384.00 | 834 384.00 |
CJ TOTAL (II) | 1 835 268.00 | | 1 835 268.00 | 1 835 268.00 |
CO Grand total (0 to V) | 2 643 468.00 | | 2 643 468.00 | 2 643 468.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 805 200.00 | | 805 200.00 | 805 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 732 000.00 | 732 000.00 | | 732 000.00 |
DD Legal reserve (1) | 73 200.00 | 62 872.00 | | 73 200.00 |
DG Other reserves | 516 881.00 | 485 050.00 | | 516 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 549.00 | 242 158.00 | | 159 549.00 |
DL TOTAL (I) | 1 481 630.00 | 1 522 081.00 | | 1 481 630.00 |
DP Provisions for Risks | 80 583.00 | | | 80 583.00 |
DR TOTAL (IV) | 80 583.00 | | | 80 583.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 184.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941 749.00 | 843 839.00 | | 941 749.00 |
DX Trade payables and related accounts | 1 190.00 | 1 400.00 | | 1 190.00 |
DY Tax and social security liabilities | 124 961.00 | 183 303.00 | | 124 961.00 |
EA Other liabilities | 13 156.00 | 13 156.00 | | 13 156.00 |
EC TOTAL (IV) | 1 081 256.00 | 1 041 882.00 | | 1 081 256.00 |
EE Grand total (I to V) | 2 643 468.00 | 2 563 963.00 | | 2 643 468.00 |
EG Accrued income and payables due within one year | 1 081 256.00 | 1 041 882.00 | | 1 081 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 184.00 | | 200.00 |
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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 | 574 239.00 | | 574 239.00 | 574 239.00 |
FJ Net sales | 574 239.00 | | 574 239.00 | 574 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 206.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 599 449.00 | |
FW Other purchases and external expenses | | | 50 588.00 | |
FX Taxes, duties, and similar payments | | | 1 451.00 | |
FY Salaries and Wages | | | 493 691.00 | |
FZ Social Security Contributions | | | 21 208.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 566 945.00 | |
GG - OPERATING RESULT (I - II) | | | 32 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218 304.00 | |
GP Total financial income (V) | | | 218 304.00 | |
GR Interest and similar expenses | | | 10 677.00 | |
GU Total financial expenses (VI) | | | 10 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 206.00 | 23 716.00 | | 25 206.00 |
HG Exceptional depreciation and provisions | 80 583.00 | | | 80 583.00 |
HH Total exceptional expenses (VIII) | 80 583.00 | | | 80 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 583.00 | | | -80 583.00 |
HK Income tax | | 4 199.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 817 753.00 | 818 438.00 | | 817 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 204.00 | 576 279.00 | | 658 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 549.00 | 242 158.00 | | 159 549.00 |
