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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) | 825 522.00 | | 825 522.00 | 825 522.00 |
BX Customers and related accounts | 7 979.00 | | 7 979.00 | 7 979.00 |
BZ Other receivables | 58 164.00 | | 58 164.00 | 58 164.00 |
CF Cash and cash equivalents | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 66 682.00 | | 66 682.00 | 66 682.00 |
CO Grand total (0 to V) | 892 204.00 | | 892 204.00 | 892 204.00 |
CU Other investments | 825 522.00 | | 825 522.00 | 825 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 900.00 | | | 99 900.00 |
DB Share, merger, contribution premiums, etc. | 113 425.00 | | | 113 425.00 |
DD Legal reserve (1) | 9 990.00 | | | 9 990.00 |
DE Statutory or contractual reserves | 120.00 | | | 120.00 |
DG Other reserves | 561 962.00 | | | 561 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 020.00 | | | 7 020.00 |
DL TOTAL (I) | 792 417.00 | | | 792 417.00 |
DU Loans and Debts from Credit Institutions (3) | 264.00 | | | 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 723.00 | | | 67 723.00 |
DX Trade payables and related accounts | 1 812.00 | | | 1 812.00 |
DY Tax and social security liabilities | 29 988.00 | | | 29 988.00 |
EC TOTAL (IV) | 99 787.00 | | | 99 787.00 |
EE Grand total (I to V) | 892 204.00 | | | 892 204.00 |
EG Accrued income and payables due within one year | 99 786.00 | | | 99 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264.00 | | | 264.00 |
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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 | 214 809.00 | | 214 809.00 | 214 809.00 |
FJ Net sales | 214 809.00 | | 214 809.00 | 214 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264.00 | |
FQ Other income | | | 8 700.00 | |
FR Total operating income (I) | | | 223 773.00 | |
FW Other purchases and external expenses | | | 17 319.00 | |
FX Taxes, duties, and similar payments | | | 5 605.00 | |
FY Salaries and Wages | | | 136 027.00 | |
FZ Social Security Contributions | | | 83 024.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 242 253.00 | |
GG - OPERATING RESULT (I - II) | | | -18 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 500.00 | |
GP Total financial income (V) | | | 25 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 249 273.00 | | | 249 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 253.00 | | | 242 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 020.00 | | | 7 020.00 |
