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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) | 649 551.00 | | 649 551.00 | 649 551.00 |
BZ Other receivables | 122 450.00 | | 122 450.00 | 122 450.00 |
CF Cash and cash equivalents | 10 370.00 | | 10 370.00 | 10 370.00 |
CH Prepaid expenses | 3 099.00 | | 3 099.00 | 3 099.00 |
CJ TOTAL (II) | 135 919.00 | | 135 919.00 | 135 919.00 |
CO Grand total (0 to V) | 785 470.00 | | 785 470.00 | 785 470.00 |
CR Shares due in more than one year | 119 292.00 | | | 119 292.00 |
CU Other investments | 649 551.00 | | 649 551.00 | 649 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 382 156.00 | 282 938.00 | | 382 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 446.00 | 99 218.00 | | 106 446.00 |
DK Regulated provisions | 5 150.00 | 5 150.00 | | 5 150.00 |
DL TOTAL (I) | 502 553.00 | 396 106.00 | | 502 553.00 |
DU Loans and Debts from Credit Institutions (3) | 78 765.00 | 155 197.00 | | 78 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 852.00 | 190 737.00 | | 189 852.00 |
DX Trade payables and related accounts | 2 653.00 | 3 555.00 | | 2 653.00 |
DY Tax and social security liabilities | 11 647.00 | 7 094.00 | | 11 647.00 |
EA Other liabilities | | 497.00 | | |
EC TOTAL (IV) | 282 917.00 | 357 078.00 | | 282 917.00 |
EE Grand total (I to V) | 785 470.00 | 753 184.00 | | 785 470.00 |
EG Accrued income and payables due within one year | 93 065.00 | 278 405.00 | | 93 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 31.00 | | 20.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 122 501.00 | |
FW Other purchases and external expenses | | | 6 906.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 17 727.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 075.00 | |
GG - OPERATING RESULT (I - II) | | | 61 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 3 605.00 | |
GU Total financial expenses (VI) | | | 3 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 727.00 | 20 122.00 | | 17 727.00 |
HG Exceptional depreciation and provisions | | 1 030.00 | | |
HH Total exceptional expenses (VIII) | | 1 030.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 030.00 | | |
HK Income tax | 11 374.00 | 9 536.00 | | 11 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 501.00 | 180 151.00 | | 182 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 055.00 | 80 933.00 | | 76 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 446.00 | 99 218.00 | | 106 446.00 |
