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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) | 1 121 155.00 | 297 271.00 | 823 884.00 | 1 121 155.00 |
BX Customers and related accounts | 164 614.00 | | 164 614.00 | 164 614.00 |
BZ Other receivables | 43 956.00 | | 43 956.00 | 43 956.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 24 842.00 | | 24 842.00 | 24 842.00 |
CJ TOTAL (II) | 233 492.00 | | 233 492.00 | 233 492.00 |
CO Grand total (0 to V) | 1 354 647.00 | 297 271.00 | 1 057 376.00 | 1 354 647.00 |
CU Other investments | 1 121 155.00 | 297 271.00 | 823 884.00 | 1 121 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 388 700.00 | 388 700.00 | | 388 700.00 |
DB Share, merger, contribution premiums, etc. | 11 154.00 | 11 154.00 | | 11 154.00 |
DD Legal reserve (1) | 13 566.00 | 13 566.00 | | 13 566.00 |
DG Other reserves | -134 324.00 | 107 760.00 | | -134 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 411.00 | -242 084.00 | | 414 411.00 |
DL TOTAL (I) | 693 508.00 | 279 097.00 | | 693 508.00 |
DP Provisions for Risks | 2 573.00 | | | 2 573.00 |
DR TOTAL (IV) | 2 573.00 | | | 2 573.00 |
DU Loans and Debts from Credit Institutions (3) | 277 127.00 | 327 002.00 | | 277 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 439.00 | 102 286.00 | | 17 439.00 |
DX Trade payables and related accounts | 14 963.00 | 8 721.00 | | 14 963.00 |
DY Tax and social security liabilities | 51 766.00 | 30 939.00 | | 51 766.00 |
EA Other liabilities | | 270 000.00 | | |
EC TOTAL (IV) | 361 295.00 | 738 947.00 | | 361 295.00 |
EE Grand total (I to V) | 1 057 376.00 | 1 018 044.00 | | 1 057 376.00 |
EI Including equity loans | 17 439.00 | | | 17 439.00 |
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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 | 370 311.00 | | 370 311.00 | 370 311.00 |
FJ Net sales | 370 311.00 | | 370 311.00 | 370 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 566.00 | |
FQ Other income | | | 556.00 | |
FR Total operating income (I) | | | 392 434.00 | |
FW Other purchases and external expenses | | | 27 841.00 | |
FX Taxes, duties, and similar payments | | | 21 609.00 | |
FY Salaries and Wages | | | 194 981.00 | |
FZ Social Security Contributions | | | 76 525.00 | |
GB Operating Expenses - Provisions | | | 297 271.00 | |
GF Total Operating Expenses (II) | | | 618 228.00 | |
GG - OPERATING RESULT (I - II) | | | -225 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 366 700.00 | |
GP Total financial income (V) | | | 366 700.00 | |
GR Interest and similar expenses | | | 4 712.00 | |
GU Total financial expenses (VI) | | | 4 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 879.00 | | | 7 879.00 |
HB Exceptional income from capital transactions | 350 064.00 | | | 350 064.00 |
HD Total exceptional income (VII) | 357 943.00 | | | 357 943.00 |
HE Exceptional expenses on management operations | 1 403.00 | 896.00 | | 1 403.00 |
HF Exceptional expenses on capital transactions | 75 750.00 | | | 75 750.00 |
HG Exceptional depreciation and provisions | 2 573.00 | | | 2 573.00 |
HH Total exceptional expenses (VIII) | 79 726.00 | 896.00 | | 79 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278 217.00 | -896.00 | | 278 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 076.00 | 193 724.00 | | 1 117 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 665.00 | 435 808.00 | | 702 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 411.00 | -242 084.00 | | 414 411.00 |
