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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) | 1 509 533.00 | | 1 509 533.00 | 1 509 533.00 |
BX Customers and related accounts | 66 184.00 | | 66 184.00 | 66 184.00 |
BZ Other receivables | 1 107 457.00 | | 1 107 457.00 | 1 107 457.00 |
CD Marketable securities | 12 448.00 | | 12 448.00 | 12 448.00 |
CF Cash and cash equivalents | 63 813.00 | | 63 813.00 | 63 813.00 |
CH Prepaid expenses | 6 746.00 | | 6 746.00 | 6 746.00 |
CJ TOTAL (II) | 1 256 647.00 | | 1 256 647.00 | 1 256 647.00 |
CO Grand total (0 to V) | 2 766 180.00 | | 2 766 180.00 | 2 766 180.00 |
CU Other investments | 1 509 533.00 | | 1 509 533.00 | 1 509 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 254 733.00 | | | 2 254 733.00 |
DH Retained earnings | | 1 807 075.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 074.00 | 447 658.00 | | 292 074.00 |
DL TOTAL (I) | 2 547 907.00 | 2 255 833.00 | | 2 547 907.00 |
DU Loans and Debts from Credit Institutions (3) | 78 919.00 | 162 576.00 | | 78 919.00 |
DX Trade payables and related accounts | 1 514.00 | 2 242.00 | | 1 514.00 |
DY Tax and social security liabilities | 137 840.00 | 135 417.00 | | 137 840.00 |
EA Other liabilities | | 303.00 | | |
EC TOTAL (IV) | 218 273.00 | 300 539.00 | | 218 273.00 |
EE Grand total (I to V) | 2 766 180.00 | 2 556 372.00 | | 2 766 180.00 |
EG Accrued income and payables due within one year | 218 273.00 | 221 785.00 | | 218 273.00 |
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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 | 520 820.00 | | 520 820.00 | 520 820.00 |
FJ Net sales | 520 820.00 | | 520 820.00 | 520 820.00 |
FO Operating subsidies | | | 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 859.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 521 846.00 | |
FW Other purchases and external expenses | | | 37 596.00 | |
FX Taxes, duties, and similar payments | | | 1 471.00 | |
FY Salaries and Wages | | | 283 971.00 | |
FZ Social Security Contributions | | | 163 435.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 486 485.00 | |
GG - OPERATING RESULT (I - II) | | | 35 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257 000.00 | |
GL Other interest and similar income | | | 13 775.00 | |
GP Total financial income (V) | | | 270 775.00 | |
GR Interest and similar expenses | | | 3 550.00 | |
GU Total financial expenses (VI) | | | 3 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 859.00 | 2 666.00 | | 859.00 |
A2 TOTAL ASSETS | 128 930.00 | 154 372.00 | | 128 930.00 |
HA Exceptional income from management transactions | | 85.00 | | |
HD Total exceptional income (VII) | | 85.00 | | |
HE Exceptional expenses on management operations | 53.00 | 8 365.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 8 365.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | -8 280.00 | | -53.00 |
HK Income tax | 10 458.00 | | | 10 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 621.00 | 988 027.00 | | 792 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 547.00 | 540 369.00 | | 500 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 074.00 | 447 658.00 | | 292 074.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 509 525.00 | | 8.00 | 1 509 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 509 533.00 | |
I4 DECREASES Grand Total | | | 1 509 533.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 509 525.00 | | 8.00 | 1 509 525.00 |
