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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 593.00 | 10 647.00 | 23 946.00 | 34 593.00 |
BF Loans | 265 802.00 | | 265 802.00 | 265 802.00 |
BJ TOTAL (I) | 300 395.00 | 10 647.00 | 289 748.00 | 300 395.00 |
BZ Other receivables | 30 575.00 | | 30 575.00 | 30 575.00 |
CF Cash and cash equivalents | 301 728.00 | | 301 728.00 | 301 728.00 |
CJ TOTAL (II) | 332 304.00 | | 332 304.00 | 332 304.00 |
CO Grand total (0 to V) | 632 699.00 | 10 647.00 | 622 052.00 | 632 699.00 |
CP Shares due in less than one year | 66 336.00 | | | 66 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 800.00 | 172 800.00 | | 172 800.00 |
DB Share, merger, contribution premiums, etc. | 37 090.00 | 37 090.00 | | 37 090.00 |
DD Legal reserve (1) | 17 280.00 | 17 280.00 | | 17 280.00 |
DG Other reserves | 192 002.00 | 192 002.00 | | 192 002.00 |
DH Retained earnings | 26 895.00 | | | 26 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 291.00 | 26 895.00 | | 39 291.00 |
DL TOTAL (I) | 485 357.00 | 446 066.00 | | 485 357.00 |
DU Loans and Debts from Credit Institutions (3) | 716.00 | 157.00 | | 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | | | 136.00 |
DX Trade payables and related accounts | 63 583.00 | 32 191.00 | | 63 583.00 |
DY Tax and social security liabilities | 56 676.00 | 85 272.00 | | 56 676.00 |
EA Other liabilities | 15 583.00 | 250.00 | | 15 583.00 |
EC TOTAL (IV) | 136 695.00 | 117 870.00 | | 136 695.00 |
EE Grand total (I to V) | 622 052.00 | 563 936.00 | | 622 052.00 |
EG Accrued income and payables due within one year | 136 695.00 | 117 870.00 | | 136 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 716.00 | 157.00 | | 716.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 438 014.00 | |
FJ Net sales | | | 438 014.00 | |
FO Operating subsidies | | | 9 711.00 | |
FR Total operating income (I) | | | 447 725.00 | |
FW Other purchases and external expenses | | | 80 388.00 | |
FX Taxes, duties, and similar payments | | | 3 889.00 | |
FY Salaries and Wages | | | 242 214.00 | |
FZ Social Security Contributions | | | 81 870.00 | |
GB Operating Expenses - Provisions | | | 6 919.00 | |
GF Total Operating Expenses (II) | | | 415 281.00 | |
GG - OPERATING RESULT (I - II) | | | 32 445.00 | |
GP Total financial income (V) | | | 2 650.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 494.00 | 25 243.00 | | 14 494.00 |
HH Total exceptional expenses (VIII) | 775.00 | 11 603.00 | | 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 719.00 | 13 640.00 | | 13 719.00 |
HK Income tax | 9 523.00 | 5 424.00 | | 9 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 869.00 | 527 927.00 | | 464 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 578.00 | 501 032.00 | | 425 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 291.00 | 26 895.00 | | 39 291.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 322 657.00 | | | 322 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 262.00 | 265 802.00 | |
I4 DECREASES Grand Total | | 22 262.00 | 300 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 593.00 | | | 34 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 064.00 | | | 288 064.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 63 583.00 | 63 583.00 | | 63 583.00 |
8D Social Security and Other Social Organizations | 56 676.00 | 56 676.00 | | 56 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 584.00 | 15 584.00 | | 15 584.00 |
UP Loans | 265 802.00 | 66 336.00 | 199 466.00 | 265 802.00 |
VG Loans with a maturity of up to one year at origin | 716.00 | 716.00 | | 716.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 575.00 | 30 575.00 | | 30 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 378.00 | 96 911.00 | 199 466.00 | 296 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 695.00 | 136 695.00 | | 136 695.00 |
