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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) | 3 563 557.00 | | 3 563 557.00 | 3 563 557.00 |
BX Customers and related accounts | 99 264.00 | | 99 264.00 | 99 264.00 |
BZ Other receivables | 37 115.00 | | 37 115.00 | 37 115.00 |
CF Cash and cash equivalents | 43 687.00 | | 43 687.00 | 43 687.00 |
CJ TOTAL (II) | 180 065.00 | | 180 065.00 | 180 065.00 |
CO Grand total (0 to V) | 3 743 622.00 | | 3 743 622.00 | 3 743 622.00 |
CU Other investments | 3 563 557.00 | | 3 563 557.00 | 3 563 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 696 400.00 | 1 696 400.00 | | 1 696 400.00 |
DB Share, merger, contribution premiums, etc. | 95 600.00 | 95 600.00 | | 95 600.00 |
DD Legal reserve (1) | 169 640.00 | 30 642.00 | | 169 640.00 |
DG Other reserves | 1 014 067.00 | 538 192.00 | | 1 014 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 800.00 | 734 873.00 | | 326 800.00 |
DK Regulated provisions | 3 673.00 | 1 362.00 | | 3 673.00 |
DL TOTAL (I) | 3 306 180.00 | 3 097 068.00 | | 3 306 180.00 |
DU Loans and Debts from Credit Institutions (3) | 396 668.00 | 461 000.00 | | 396 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 589.00 | 69 331.00 | | 10 589.00 |
DX Trade payables and related accounts | 562.00 | 554.00 | | 562.00 |
DY Tax and social security liabilities | 29 624.00 | 9 926.00 | | 29 624.00 |
EC TOTAL (IV) | 437 442.00 | 540 810.00 | | 437 442.00 |
EE Grand total (I to V) | 3 743 622.00 | 3 637 878.00 | | 3 743 622.00 |
EG Accrued income and payables due within one year | 105 608.00 | 144 142.00 | | 105 608.00 |
EI Including equity loans | 10 589.00 | | | 10 589.00 |
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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 | | | 119 386.00 | |
FJ Net sales | | | 119 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 673.00 | |
FQ Other income | | | 110 000.00 | |
FR Total operating income (I) | | | 232 059.00 | |
FW Other purchases and external expenses | | | 4 467.00 | |
FX Taxes, duties, and similar payments | | | 1 467.00 | |
FY Salaries and Wages | | | 184 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 190 685.00 | |
GG - OPERATING RESULT (I - II) | | | 41 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 706.00 | |
GP Total financial income (V) | | | 300 706.00 | |
GR Interest and similar expenses | | | 3 596.00 | |
GU Total financial expenses (VI) | | | 3 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 311.00 | 1 362.00 | | 2 311.00 |
HH Total exceptional expenses (VIII) | 2 311.00 | 1 362.00 | | 2 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 311.00 | -1 362.00 | | -2 311.00 |
HK Income tax | 9 373.00 | 2 272.00 | | 9 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 766.00 | 926 757.00 | | 532 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 966.00 | 191 884.00 | | 205 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 800.00 | 734 873.00 | | 326 800.00 |
