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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 | 33 786.00 | | 33 786.00 | 33 786.00 |
BZ Other receivables | 90 170.00 | | 90 170.00 | 90 170.00 |
CF Cash and cash equivalents | 106 541.00 | | 106 541.00 | 106 541.00 |
CJ TOTAL (II) | 230 497.00 | | 230 497.00 | 230 497.00 |
CO Grand total (0 to V) | 3 794 054.00 | | 3 794 054.00 | 3 794 054.00 |
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 | 169 640.00 | | 169 640.00 |
DG Other reserves | 1 340 867.00 | 1 014 067.00 | | 1 340 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 763.00 | 326 800.00 | | 117 763.00 |
DK Regulated provisions | 5 984.00 | 3 673.00 | | 5 984.00 |
DL TOTAL (I) | 3 426 254.00 | 3 306 180.00 | | 3 426 254.00 |
DU Loans and Debts from Credit Institutions (3) | 331 834.00 | 396 668.00 | | 331 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 839.00 | 10 589.00 | | 11 839.00 |
DX Trade payables and related accounts | 563.00 | 562.00 | | 563.00 |
DY Tax and social security liabilities | 23 564.00 | 29 624.00 | | 23 564.00 |
EC TOTAL (IV) | 367 799.00 | 437 442.00 | | 367 799.00 |
EE Grand total (I to V) | 3 794 054.00 | 3 743 622.00 | | 3 794 054.00 |
EG Accrued income and payables due within one year | 101 305.00 | 105 608.00 | | 101 305.00 |
EI Including equity loans | 11 839.00 | | | 11 839.00 |
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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 | | | 169 988.00 | |
FJ Net sales | | | 169 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 489.00 | |
FQ Other income | | | 36 000.00 | |
FR Total operating income (I) | | | 208 477.00 | |
FW Other purchases and external expenses | | | 4 972.00 | |
FX Taxes, duties, and similar payments | | | 737.00 | |
FY Salaries and Wages | | | 176 027.00 | |
GF Total Operating Expenses (II) | | | 181 736.00 | |
GG - OPERATING RESULT (I - II) | | | 26 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 445.00 | |
GP Total financial income (V) | | | 100 445.00 | |
GR Interest and similar expenses | | | 3 094.00 | |
GU Total financial expenses (VI) | | | 3 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 311.00 | 2 311.00 | | 2 311.00 |
HH Total exceptional expenses (VIII) | 2 311.00 | 2 311.00 | | 2 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 311.00 | -2 311.00 | | -2 311.00 |
HK Income tax | 4 017.00 | 9 373.00 | | 4 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 922.00 | 532 766.00 | | 308 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 159.00 | 205 966.00 | | 191 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 763.00 | 326 800.00 | | 117 763.00 |
