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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) | 905 190.00 | | 905 190.00 | 905 190.00 |
BX Customers and related accounts | 10 245.00 | | 10 245.00 | 10 245.00 |
BZ Other receivables | 87 315.00 | | 87 315.00 | 87 315.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 141 080.00 | | 141 080.00 | 141 080.00 |
CJ TOTAL (II) | 288 640.00 | | 288 640.00 | 288 640.00 |
CO Grand total (0 to V) | 1 193 830.00 | | 1 193 830.00 | 1 193 830.00 |
CU Other investments | 905 190.00 | | 905 190.00 | 905 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 15 520.00 | 15 520.00 | | 15 520.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 684 556.00 | 646 589.00 | | 684 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 649.00 | 37 968.00 | | 25 649.00 |
DL TOTAL (I) | 956 725.00 | 931 076.00 | | 956 725.00 |
DU Loans and Debts from Credit Institutions (3) | | 57 882.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 220 114.00 | 232 783.00 | | 220 114.00 |
DX Trade payables and related accounts | | 554.00 | | |
DY Tax and social security liabilities | 16 991.00 | 17 491.00 | | 16 991.00 |
EA Other liabilities | | 990.00 | | |
EC TOTAL (IV) | 237 105.00 | 309 700.00 | | 237 105.00 |
EE Grand total (I to V) | 1 193 830.00 | 1 240 776.00 | | 1 193 830.00 |
EG Accrued income and payables due within one year | 237 105.00 | 309 700.00 | | 237 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 69.00 | | |
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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 | 209 186.00 | | 209 186.00 | 209 186.00 |
FJ Net sales | 209 186.00 | | 209 186.00 | 209 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 258.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 211 444.00 | |
FW Other purchases and external expenses | | | 7 438.00 | |
FX Taxes, duties, and similar payments | | | 2 158.00 | |
FY Salaries and Wages | | | 101 293.00 | |
FZ Social Security Contributions | | | 61 926.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 172 815.00 | |
GG - OPERATING RESULT (I - II) | | | 38 629.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 9 172.00 | |
GU Total financial expenses (VI) | | | 9 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 258.00 | 985.00 | | 2 258.00 |
A2 TOTAL ASSETS | 28 864.00 | 27 154.00 | | 28 864.00 |
HB Exceptional income from capital transactions | 252.00 | 1.00 | | 252.00 |
HD Total exceptional income (VII) | 252.00 | 1.00 | | 252.00 |
HE Exceptional expenses on management operations | | 334.00 | | |
HH Total exceptional expenses (VIII) | | 334.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252.00 | -333.00 | | 252.00 |
HK Income tax | 4 123.00 | 7 014.00 | | 4 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 760.00 | 207 687.00 | | 211 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 110.00 | 169 719.00 | | 186 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 649.00 | 37 968.00 | | 25 649.00 |
