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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) | 1 261 800.00 | | 1 261 800.00 | 1 261 800.00 |
BX Customers and related accounts | 80 800.00 | | 80 800.00 | 80 800.00 |
BZ Other receivables | 51 017.00 | | 51 017.00 | 51 017.00 |
CD Marketable securities | 209 794.00 | | 209 794.00 | 209 794.00 |
CF Cash and cash equivalents | 142 301.00 | | 142 301.00 | 142 301.00 |
CJ TOTAL (II) | 483 914.00 | | 483 914.00 | 483 914.00 |
CO Grand total (0 to V) | 1 745 714.00 | | 1 745 714.00 | 1 745 714.00 |
CU Other investments | 1 261 800.00 | | 1 261 800.00 | 1 261 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 450.00 | 384 450.00 | | 384 450.00 |
DD Legal reserve (1) | 38 445.00 | 38 445.00 | | 38 445.00 |
DG Other reserves | 1 036 524.00 | 1 133 065.00 | | 1 036 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 664.00 | 18 389.00 | | 160 664.00 |
DL TOTAL (I) | 1 620 084.00 | 1 574 349.00 | | 1 620 084.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | 125.00 | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 977.00 | 60 666.00 | | 83 977.00 |
DX Trade payables and related accounts | 1 572.00 | 2 364.00 | | 1 572.00 |
DY Tax and social security liabilities | 39 138.00 | 44 266.00 | | 39 138.00 |
EA Other liabilities | 755.00 | | | 755.00 |
EC TOTAL (IV) | 125 629.00 | 107 422.00 | | 125 629.00 |
EE Grand total (I to V) | 1 745 714.00 | 1 681 772.00 | | 1 745 714.00 |
EI Including equity loans | 83 977.00 | | | 83 977.00 |
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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 | 323 370.00 | | 323 370.00 | 323 370.00 |
FJ Net sales | 323 370.00 | | 323 370.00 | 323 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 223.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 327 597.00 | |
FW Other purchases and external expenses | | | 12 187.00 | |
FX Taxes, duties, and similar payments | | | 5 307.00 | |
FY Salaries and Wages | | | 163 882.00 | |
FZ Social Security Contributions | | | 118 694.00 | |
GF Total Operating Expenses (II) | | | 300 072.00 | |
GG - OPERATING RESULT (I - II) | | | 27 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 000.00 | |
GL Other interest and similar income | | | 710.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 544.00 | |
GP Total financial income (V) | | | 139 254.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 483.00 | 3 650.00 | | 5 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 851.00 | 328 587.00 | | 466 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 187.00 | 310 198.00 | | 306 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 664.00 | 18 389.00 | | 160 664.00 |
