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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) | 1 516 153.00 | 503 102.00 | 1 013 051.00 | 1 516 153.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 43 668.00 | | 43 668.00 | 43 668.00 |
CF Cash and cash equivalents | 65 573.00 | | 65 573.00 | 65 573.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 109 484.00 | | 109 484.00 | 109 484.00 |
CO Grand total (0 to V) | 1 625 637.00 | 503 102.00 | 1 122 535.00 | 1 625 637.00 |
CS Evaluated investments - equity method | 1 516 153.00 | 503 102.00 | 1 013 051.00 | 1 516 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 429 775.00 | 333 308.00 | | 429 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 411.00 | 136 467.00 | | 26 411.00 |
DK Regulated provisions | 67 292.00 | 63 778.00 | | 67 292.00 |
DL TOTAL (I) | 534 477.00 | 544 552.00 | | 534 477.00 |
DU Loans and Debts from Credit Institutions (3) | 215 497.00 | 320 269.00 | | 215 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 181.00 | 331 251.00 | | 331 181.00 |
DX Trade payables and related accounts | 2 894.00 | 2 611.00 | | 2 894.00 |
DY Tax and social security liabilities | 38 484.00 | 28 077.00 | | 38 484.00 |
EC TOTAL (IV) | 588 057.00 | 682 208.00 | | 588 057.00 |
EE Grand total (I to V) | 1 122 535.00 | 1 226 760.00 | | 1 122 535.00 |
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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 | 223 200.00 | | 223 200.00 | 223 200.00 |
FJ Net sales | 223 200.00 | | 223 200.00 | 223 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 937.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 226 138.00 | |
FW Other purchases and external expenses | | | 22 593.00 | |
FX Taxes, duties, and similar payments | | | 7 625.00 | |
FY Salaries and Wages | | | 109 816.00 | |
FZ Social Security Contributions | | | 51 488.00 | |
GF Total Operating Expenses (II) | | | 191 524.00 | |
GG - OPERATING RESULT (I - II) | | | 34 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GL Other interest and similar income | | | 518.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 130 518.00 | |
GQ Financial allocations to depreciation and provisions | | | 121 382.00 | |
GR Interest and similar expenses | | | 12 769.00 | |
GU Total financial expenses (VI) | | | 134 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 271.00 | | |
HG Exceptional depreciation and provisions | 3 514.00 | 13 458.00 | | 3 514.00 |
HH Total exceptional expenses (VIII) | 3 514.00 | 13 729.00 | | 3 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 514.00 | -13 729.00 | | -3 514.00 |
HK Income tax | 1 056.00 | | | 1 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 656.00 | 363 849.00 | | 356 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 245.00 | 227 383.00 | | 330 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 411.00 | 136 467.00 | | 26 411.00 |
