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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 20 708.00 | | 20 708.00 | 20 708.00 |
BJ TOTAL (I) | 650 508.00 | 3 910.00 | 646 598.00 | 650 508.00 |
BX Customers and related accounts | 58 208.00 | | 58 208.00 | 58 208.00 |
BZ Other receivables | 195 322.00 | | 195 322.00 | 195 322.00 |
CF Cash and cash equivalents | 376 750.00 | | 376 750.00 | 376 750.00 |
CJ TOTAL (II) | 630 280.00 | | 630 280.00 | 630 280.00 |
CO Grand total (0 to V) | 1 280 788.00 | 3 910.00 | 1 276 878.00 | 1 280 788.00 |
CR Shares due in more than one year | 195 103.00 | | | 195 103.00 |
CU Other investments | 629 800.00 | 3 910.00 | 625 890.00 | 629 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 050.00 | 216 050.00 | | 216 050.00 |
DD Legal reserve (1) | 21 605.00 | 21 605.00 | | 21 605.00 |
DF Regulated reserves (1) | 191.00 | 191.00 | | 191.00 |
DG Other reserves | 448 466.00 | 383 256.00 | | 448 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 076.00 | 150 339.00 | | 359 076.00 |
DK Regulated provisions | 5 161.00 | 5 161.00 | | 5 161.00 |
DL TOTAL (I) | 1 050 548.00 | 776 602.00 | | 1 050 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 278.00 | 170 451.00 | | 72 278.00 |
DX Trade payables and related accounts | 9 232.00 | 7 920.00 | | 9 232.00 |
DY Tax and social security liabilities | 139 164.00 | 141 944.00 | | 139 164.00 |
EA Other liabilities | 5 657.00 | 5 657.00 | | 5 657.00 |
EC TOTAL (IV) | 226 330.00 | 325 971.00 | | 226 330.00 |
EE Grand total (I to V) | 1 276 878.00 | 1 102 573.00 | | 1 276 878.00 |
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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 | 527 063.00 | | 527 063.00 | 527 063.00 |
FJ Net sales | 527 063.00 | | 527 063.00 | 527 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 686.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 535 799.00 | |
FW Other purchases and external expenses | | | 35 186.00 | |
FX Taxes, duties, and similar payments | | | 7 768.00 | |
FY Salaries and Wages | | | 341 637.00 | |
FZ Social Security Contributions | | | 141 517.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 526 122.00 | |
GG - OPERATING RESULT (I - II) | | | 9 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349 913.00 | |
GL Other interest and similar income | | | 2 542.00 | |
GP Total financial income (V) | | | 352 454.00 | |
GR Interest and similar expenses | | | 1 827.00 | |
GS Negative differences of foreign exchange | | | 139.00 | |
GU Total financial expenses (VI) | | | 1 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 089.00 | | | 1 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 253.00 | 704 469.00 | | 888 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 177.00 | 554 130.00 | | 529 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 076.00 | 150 339.00 | | 359 076.00 |
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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 | 650 508.00 | | | 650 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650 508.00 | |
I4 DECREASES Grand Total | | | 650 508.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 508.00 | | | 650 508.00 |
