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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) | 674 910.00 | | 674 910.00 | 674 910.00 |
BX Customers and related accounts | 47 806.00 | | 47 806.00 | 47 806.00 |
BZ Other receivables | 155 302.00 | | 155 302.00 | 155 302.00 |
CF Cash and cash equivalents | 2 676.00 | | 2 676.00 | 2 676.00 |
CJ TOTAL (II) | 205 784.00 | | 205 784.00 | 205 784.00 |
CO Grand total (0 to V) | 880 694.00 | | 880 694.00 | 880 694.00 |
CR Shares due in more than one year | 149 920.00 | | | 149 920.00 |
CU Other investments | 674 910.00 | | 674 910.00 | 674 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 500.00 | | | 227 500.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 192 757.00 | | | 192 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 508.00 | | | 103 508.00 |
DL TOTAL (I) | 534 264.00 | | | 534 264.00 |
DU Loans and Debts from Credit Institutions (3) | 297 179.00 | | | 297 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | | | 11 000.00 |
DX Trade payables and related accounts | 4 892.00 | | | 4 892.00 |
DY Tax and social security liabilities | 16 558.00 | | | 16 558.00 |
EA Other liabilities | 16 800.00 | | | 16 800.00 |
EC TOTAL (IV) | 346 430.00 | | | 346 430.00 |
EE Grand total (I to V) | 880 694.00 | | | 880 694.00 |
EG Accrued income and payables due within one year | 114 571.00 | | | 114 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | | | 174.00 |
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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 | 218 180.00 | | 218 180.00 | 218 180.00 |
FJ Net sales | 218 180.00 | | 218 180.00 | 218 180.00 |
FR Total operating income (I) | | | 218 180.00 | |
FW Other purchases and external expenses | | | 17 184.00 | |
FX Taxes, duties, and similar payments | | | 3 684.00 | |
FY Salaries and Wages | | | 150 099.00 | |
FZ Social Security Contributions | | | 8 261.00 | |
GF Total Operating Expenses (II) | | | 179 227.00 | |
GG - OPERATING RESULT (I - II) | | | 38 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 596.00 | |
GP Total financial income (V) | | | 78 596.00 | |
GR Interest and similar expenses | | | 6 136.00 | |
GU Total financial expenses (VI) | | | 6 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 905.00 | | | 7 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 776.00 | | | 296 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 268.00 | | | 193 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 508.00 | | | 103 508.00 |
