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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) | 825 522.00 | | 825 522.00 | 825 522.00 |
BX Customers and related accounts | 22 982.00 | | 22 982.00 | 22 982.00 |
BZ Other receivables | 109 145.00 | | 109 145.00 | 109 145.00 |
CF Cash and cash equivalents | 37 892.00 | | 37 892.00 | 37 892.00 |
CJ TOTAL (II) | 170 018.00 | | 170 018.00 | 170 018.00 |
CO Grand total (0 to V) | 995 540.00 | | 995 540.00 | 995 540.00 |
CU Other investments | 825 522.00 | | 825 522.00 | 825 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 900.00 | 99 900.00 | | 99 900.00 |
DB Share, merger, contribution premiums, etc. | 113 425.00 | 113 425.00 | | 113 425.00 |
DD Legal reserve (1) | 9 990.00 | 9 990.00 | | 9 990.00 |
DE Statutory or contractual reserves | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 554 421.00 | 487 078.00 | | 554 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 541.00 | 66 165.00 | | 7 541.00 |
DL TOTAL (I) | 785 398.00 | 776 678.00 | | 785 398.00 |
DU Loans and Debts from Credit Institutions (3) | 264.00 | 264.00 | | 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 635.00 | 120 260.00 | | 162 635.00 |
DX Trade payables and related accounts | 6 215.00 | 4 847.00 | | 6 215.00 |
DY Tax and social security liabilities | 41 028.00 | 33 467.00 | | 41 028.00 |
EC TOTAL (IV) | 210 142.00 | 158 838.00 | | 210 142.00 |
EE Grand total (I to V) | 995 540.00 | 935 516.00 | | 995 540.00 |
EG Accrued income and payables due within one year | 210 142.00 | 158 838.00 | | 210 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264.00 | 264.00 | | 264.00 |
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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 | 168 801.00 | | 168 801.00 | 168 801.00 |
FJ Net sales | 168 801.00 | | 168 801.00 | 168 801.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 168 801.00 | |
FW Other purchases and external expenses | | | 18 343.00 | |
FX Taxes, duties, and similar payments | | | 5 089.00 | |
FY Salaries and Wages | | | 129 195.00 | |
FZ Social Security Contributions | | | 59 588.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 212 260.00 | |
GG - OPERATING RESULT (I - II) | | | -43 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 000.00 | |
GP Total financial income (V) | | | 51 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 219 801.00 | 310 265.00 | | 219 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 260.00 | 244 100.00 | | 212 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 541.00 | 66 165.00 | | 7 541.00 |
