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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) | 517 036.00 | | 517 036.00 | 517 036.00 |
BX Customers and related accounts | 19 684.00 | | 19 684.00 | 19 684.00 |
BZ Other receivables | 236 161.00 | | 236 161.00 | 236 161.00 |
CF Cash and cash equivalents | 34 286.00 | | 34 286.00 | 34 286.00 |
CJ TOTAL (II) | 290 130.00 | | 290 130.00 | 290 130.00 |
CO Grand total (0 to V) | 807 166.00 | | 807 166.00 | 807 166.00 |
CU Other investments | 517 036.00 | | 517 036.00 | 517 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 58 541.00 | 58 541.00 | | 58 541.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 103 054.00 | 93 868.00 | | 103 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 279.00 | 167 585.00 | | 163 279.00 |
DL TOTAL (I) | 333 259.00 | 328 379.00 | | 333 259.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 127.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 126.00 | 67 142.00 | | 212 126.00 |
DX Trade payables and related accounts | 3 600.00 | 3 000.00 | | 3 600.00 |
DY Tax and social security liabilities | 92 948.00 | 118 824.00 | | 92 948.00 |
EA Other liabilities | 165 182.00 | 633 632.00 | | 165 182.00 |
EC TOTAL (IV) | 473 908.00 | 822 725.00 | | 473 908.00 |
EE Grand total (I to V) | 807 166.00 | 1 151 103.00 | | 807 166.00 |
EG Accrued income and payables due within one year | 473 908.00 | 807 312.00 | | 473 908.00 |
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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 | 84 603.00 | | 84 603.00 | 84 603.00 |
FJ Net sales | 84 603.00 | | 84 603.00 | 84 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 568.00 | |
FR Total operating income (I) | | | 89 171.00 | |
FW Other purchases and external expenses | | | 10 896.00 | |
FX Taxes, duties, and similar payments | | | 1 653.00 | |
FY Salaries and Wages | | | 51 156.00 | |
FZ Social Security Contributions | | | 21 590.00 | |
GF Total Operating Expenses (II) | | | 85 294.00 | |
GG - OPERATING RESULT (I - II) | | | 3 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 398.00 | |
GK Income from other securities and fixed asset receivables | | | 51.00 | |
GL Other interest and similar income | | | 907.00 | |
GP Total financial income (V) | | | 159 305.00 | |
GR Interest and similar expenses | | | 826.00 | |
GU Total financial expenses (VI) | | | 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 568.00 | 3 882.00 | | 4 568.00 |
HA Exceptional income from management transactions | 3 308.00 | 3 270.00 | | 3 308.00 |
HD Total exceptional income (VII) | 3 308.00 | 3 270.00 | | 3 308.00 |
HE Exceptional expenses on management operations | 53.00 | 11.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 11.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 255.00 | 3 259.00 | | 3 255.00 |
HK Income tax | 2 331.00 | 1 697.00 | | 2 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 783.00 | 242 169.00 | | 251 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 505.00 | 74 583.00 | | 88 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 279.00 | 167 585.00 | | 163 279.00 |
