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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 | 8 202.00 | | 8 202.00 | 8 202.00 |
BZ Other receivables | 397 441.00 | | 397 441.00 | 397 441.00 |
CF Cash and cash equivalents | 1 099.00 | | 1 099.00 | 1 099.00 |
CJ TOTAL (II) | 406 742.00 | | 406 742.00 | 406 742.00 |
CO Grand total (0 to V) | 923 779.00 | | 923 779.00 | 923 779.00 |
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 | 162 420.00 | 236 878.00 | | 162 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 847.00 | 16 631.00 | | 96 847.00 |
DL TOTAL (I) | 326 193.00 | 320 435.00 | | 326 193.00 |
DU Loans and Debts from Credit Institutions (3) | 57 471.00 | | | 57 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 764.00 | 95 929.00 | | 54 764.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 20 981.00 | 53 980.00 | | 20 981.00 |
EA Other liabilities | 460 770.00 | 481 082.00 | | 460 770.00 |
EC TOTAL (IV) | 597 586.00 | 630 990.00 | | 597 586.00 |
EE Grand total (I to V) | 923 779.00 | 951 425.00 | | 923 779.00 |
EG Accrued income and payables due within one year | 561 808.00 | 565 400.00 | | 561 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 398.00 | | | 1 398.00 |
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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 | 90 410.00 | | 90 410.00 | 90 410.00 |
FJ Net sales | 90 410.00 | | 90 410.00 | 90 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 799.00 | |
FR Total operating income (I) | | | 94 209.00 | |
FW Other purchases and external expenses | | | 11 951.00 | |
FX Taxes, duties, and similar payments | | | 2 864.00 | |
FY Salaries and Wages | | | 55 196.00 | |
FZ Social Security Contributions | | | 21 160.00 | |
GF Total Operating Expenses (II) | | | 91 171.00 | |
GG - OPERATING RESULT (I - II) | | | 3 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 090.00 | |
GL Other interest and similar income | | | 1 893.00 | |
GP Total financial income (V) | | | 92 983.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 799.00 | 4 000.00 | | 3 799.00 |
A2 TOTAL ASSETS | | 4 547.00 | | |
HA Exceptional income from management transactions | 6 154.00 | 3 474.00 | | 6 154.00 |
HD Total exceptional income (VII) | 6 154.00 | 3 474.00 | | 6 154.00 |
HE Exceptional expenses on management operations | 2 023.00 | 3 625.00 | | 2 023.00 |
HH Total exceptional expenses (VIII) | 2 023.00 | 3 625.00 | | 2 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 132.00 | -151.00 | | 4 132.00 |
HK Income tax | 2 593.00 | -17 696.00 | | 2 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 346.00 | 159 500.00 | | 193 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 498.00 | 142 868.00 | | 96 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 847.00 | 16 631.00 | | 96 847.00 |
