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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) | 517 036.00 | | 517 036.00 | 517 036.00 |
BX Customers and related accounts | 165 131.00 | | 165 131.00 | 165 131.00 |
BZ Other receivables | 259 214.00 | | 259 214.00 | 259 214.00 |
CF Cash and cash equivalents | 10 044.00 | | 10 044.00 | 10 044.00 |
CJ TOTAL (II) | 434 389.00 | | 434 389.00 | 434 389.00 |
CO Grand total (0 to V) | 951 425.00 | | 951 425.00 | 951 425.00 |
CU Other investments | 517 036.00 | | 517 036.00 | 517 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 58 541.00 | 58 541.00 | | 58 541.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 236 878.00 | 286 583.00 | | 236 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 631.00 | 19 681.00 | | 16 631.00 |
DL TOTAL (I) | 320 435.00 | 373 190.00 | | 320 435.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 007.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 95 929.00 | 228 379.00 | | 95 929.00 |
DY Tax and social security liabilities | 53 980.00 | 32 793.00 | | 53 980.00 |
EA Other liabilities | 481 082.00 | 65 388.00 | | 481 082.00 |
EC TOTAL (IV) | 630 990.00 | 335 567.00 | | 630 990.00 |
EE Grand total (I to V) | 951 425.00 | 708 757.00 | | 951 425.00 |
EG Accrued income and payables due within one year | 565 400.00 | 269 977.00 | | 565 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 007.00 | | |
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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 | 81 217.00 | | 81 217.00 | 81 217.00 |
FJ Net sales | 81 217.00 | | 81 217.00 | 81 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FR Total operating income (I) | | | 85 218.00 | |
FW Other purchases and external expenses | | | 10 496.00 | |
FX Taxes, duties, and similar payments | | | 3 810.00 | |
FY Salaries and Wages | | | 75 948.00 | |
FZ Social Security Contributions | | | 65 236.00 | |
GF Total Operating Expenses (II) | | | 155 490.00 | |
GG - OPERATING RESULT (I - II) | | | -70 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 386.00 | |
GL Other interest and similar income | | | 1 422.00 | |
GP Total financial income (V) | | | 70 808.00 | |
GR Interest and similar expenses | | | 1 450.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 1 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | 2 035.00 | | 4 000.00 |
A2 TOTAL ASSETS | 4 547.00 | 22 931.00 | | 4 547.00 |
HA Exceptional income from management transactions | 3 474.00 | 3 315.00 | | 3 474.00 |
HD Total exceptional income (VII) | 3 474.00 | 3 315.00 | | 3 474.00 |
HE Exceptional expenses on management operations | 3 625.00 | 6.00 | | 3 625.00 |
HH Total exceptional expenses (VIII) | 3 625.00 | 6.00 | | 3 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | 3 309.00 | | -151.00 |
HK Income tax | -17 696.00 | -693.00 | | -17 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 500.00 | 391 072.00 | | 159 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 868.00 | 371 391.00 | | 142 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 631.00 | 19 681.00 | | 16 631.00 |
