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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) | 2 568 234.00 | | 2 568 234.00 | 2 568 234.00 |
BX Customers and related accounts | 46 104.00 | | 46 104.00 | 46 104.00 |
BZ Other receivables | 1 010 435.00 | | 1 010 435.00 | 1 010 435.00 |
CF Cash and cash equivalents | 232 921.00 | | 232 921.00 | 232 921.00 |
CH Prepaid expenses | 11 912.00 | | 11 912.00 | 11 912.00 |
CJ TOTAL (II) | 1 301 371.00 | | 1 301 371.00 | 1 301 371.00 |
CO Grand total (0 to V) | 3 869 605.00 | | 3 869 605.00 | 3 869 605.00 |
CR Shares due in more than one year | 700 931.00 | | | 700 931.00 |
CU Other investments | 2 568 234.00 | | 2 568 234.00 | 2 568 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 001.00 | 3 300 001.00 | | 3 300 001.00 |
DD Legal reserve (1) | 83 871.00 | 72 843.00 | | 83 871.00 |
DG Other reserves | 109 534.00 | | | 109 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 292.00 | 220 562.00 | | 229 292.00 |
DK Regulated provisions | 702.00 | 405.00 | | 702.00 |
DL TOTAL (I) | 3 723 400.00 | 3 593 811.00 | | 3 723 400.00 |
DU Loans and Debts from Credit Institutions (3) | 359.00 | 260.00 | | 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 140.00 | 240.00 | | 2 140.00 |
DX Trade payables and related accounts | 105 477.00 | 5 309.00 | | 105 477.00 |
DY Tax and social security liabilities | 38 229.00 | 66 940.00 | | 38 229.00 |
EC TOTAL (IV) | 146 205.00 | 72 749.00 | | 146 205.00 |
EE Grand total (I to V) | 3 869 605.00 | 3 666 560.00 | | 3 869 605.00 |
EG Accrued income and payables due within one year | 146 205.00 | 72 749.00 | | 146 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 359.00 | 260.00 | | 359.00 |
EI Including equity loans | 2 140.00 | | | 2 140.00 |
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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 | | | 419 555.00 | |
FJ Net sales | | | 419 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 081.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 430 642.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 171 181.00 | |
FX Taxes, duties, and similar payments | | | 1 864.00 | |
FY Salaries and Wages | | | 101 541.00 | |
FZ Social Security Contributions | | | 54 915.00 | |
GE Other Expenses | | | 1 301.00 | |
GF Total Operating Expenses (II) | | | 330 802.00 | |
GG - OPERATING RESULT (I - II) | | | 99 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 675.00 | |
GL Other interest and similar income | | | 4 670.00 | |
GP Total financial income (V) | | | 155 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 797.00 | 289.00 | | 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -797.00 | -289.00 | | -797.00 |
HK Income tax | 25 097.00 | 42 686.00 | | 25 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 988.00 | 491 383.00 | | 585 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 695.00 | 270 821.00 | | 356 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 292.00 | 220 562.00 | | 229 292.00 |
