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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 937.00 | 22 124.00 | 1 813.00 | 23 937.00 |
AT Other tangible assets | 46 202.00 | 30 006.00 | 16 196.00 | 46 202.00 |
BB Receivables related to investments | 155 000.00 | | 155 000.00 | 155 000.00 |
BJ TOTAL (I) | 652 094.00 | 52 130.00 | 599 964.00 | 652 094.00 |
BX Customers and related accounts | 77 576.00 | | 77 576.00 | 77 576.00 |
BZ Other receivables | 215 221.00 | | 215 221.00 | 215 221.00 |
CF Cash and cash equivalents | 3 662.00 | | 3 662.00 | 3 662.00 |
CJ TOTAL (II) | 296 458.00 | | 296 458.00 | 296 458.00 |
CO Grand total (0 to V) | 948 552.00 | 52 130.00 | 896 423.00 | 948 552.00 |
CP Shares due in less than one year | 155 000.00 | | | 155 000.00 |
CU Other investments | 426 955.00 | | 426 955.00 | 426 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 400.00 | | | 231 400.00 |
DB Share, merger, contribution premiums, etc. | 180 810.00 | | | 180 810.00 |
DD Legal reserve (1) | 14 644.00 | | | 14 644.00 |
DG Other reserves | 283 243.00 | | | 283 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 695.00 | | | 25 695.00 |
DL TOTAL (I) | 735 792.00 | | | 735 792.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 218.00 | | | 218.00 |
DY Tax and social security liabilities | 109 693.00 | | | 109 693.00 |
EA Other liabilities | 5 640.00 | | | 5 640.00 |
EC TOTAL (IV) | 160 631.00 | | | 160 631.00 |
EE Grand total (I to V) | 896 423.00 | | | 896 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | 584 700.00 | | 584 700.00 | 584 700.00 |
FJ Net sales | 584 700.00 | | 584 700.00 | 584 700.00 |
FR Total operating income (I) | | | 584 700.00 | |
FW Other purchases and external expenses | | | 116 616.00 | |
FX Taxes, duties, and similar payments | | | 5 909.00 | |
FY Salaries and Wages | | | 305 398.00 | |
FZ Social Security Contributions | | | 121 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 284.00 | |
GF Total Operating Expenses (II) | | | 561 437.00 | |
GG - OPERATING RESULT (I - II) | | | 23 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 076.00 | | | 3 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 700.00 | | | 590 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 005.00 | | | 565 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 695.00 | | | 25 695.00 |
