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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) | 676 743.00 | | 676 743.00 | 676 743.00 |
BX Customers and related accounts | 111 120.00 | | 111 120.00 | 111 120.00 |
BZ Other receivables | | | | |
CD Marketable securities | 130 080.00 | 5 570.00 | 124 509.00 | 130 080.00 |
CF Cash and cash equivalents | 168 092.00 | | 168 092.00 | 168 092.00 |
CJ TOTAL (II) | 409 292.00 | 5 570.00 | 403 722.00 | 409 292.00 |
CO Grand total (0 to V) | 1 086 035.00 | 5 570.00 | 1 080 465.00 | 1 086 035.00 |
CU Other investments | 676 743.00 | | 676 743.00 | 676 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 356 799.00 | 240 033.00 | | 356 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 629.00 | 116 765.00 | | 117 629.00 |
DK Regulated provisions | 13 459.00 | 8 099.00 | | 13 459.00 |
DL TOTAL (I) | 575 889.00 | 452 899.00 | | 575 889.00 |
DU Loans and Debts from Credit Institutions (3) | 432 234.00 | 517 216.00 | | 432 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 345.00 | 5 487.00 | | 21 345.00 |
DX Trade payables and related accounts | | 251.00 | | |
DY Tax and social security liabilities | 50 996.00 | 46 148.00 | | 50 996.00 |
EC TOTAL (IV) | 504 576.00 | 569 104.00 | | 504 576.00 |
EE Grand total (I to V) | 1 080 465.00 | 1 022 003.00 | | 1 080 465.00 |
EG Accrued income and payables due within one year | 158 798.00 | 138 103.00 | | 158 798.00 |
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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 | 122 600.00 | | 122 600.00 | 122 600.00 |
FJ Net sales | 122 600.00 | | 122 600.00 | 122 600.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 122 602.00 | |
FW Other purchases and external expenses | | | 7 940.00 | |
FX Taxes, duties, and similar payments | | | 38.00 | |
FY Salaries and Wages | | | 60 159.00 | |
FZ Social Security Contributions | | | 7 696.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 75 836.00 | |
GG - OPERATING RESULT (I - II) | | | 46 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 744.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 3 140.00 | |
GP Total financial income (V) | | | 90 884.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 570.00 | |
GR Interest and similar expenses | | | 2 697.00 | |
GU Total financial expenses (VI) | | | 8 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 360.00 | 5 360.00 | | 5 360.00 |
HH Total exceptional expenses (VIII) | 5 360.00 | 5 360.00 | | 5 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 360.00 | -5 360.00 | | -5 360.00 |
HK Income tax | 6 393.00 | 5 931.00 | | 6 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 486.00 | 180 112.00 | | 213 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 856.00 | 63 346.00 | | 95 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 629.00 | 116 765.00 | | 117 629.00 |
