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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) | 150 197.00 | | 150 197.00 | 150 197.00 |
BX Customers and related accounts | 14 004.00 | | 14 004.00 | 14 004.00 |
BZ Other receivables | 107 122.00 | | 107 122.00 | 107 122.00 |
CF Cash and cash equivalents | 105 384.00 | | 105 384.00 | 105 384.00 |
CJ TOTAL (II) | 226 510.00 | | 226 510.00 | 226 510.00 |
CO Grand total (0 to V) | 376 707.00 | | 376 707.00 | 376 707.00 |
CR Shares due in more than one year | 104 400.00 | | | 104 400.00 |
CU Other investments | 150 197.00 | | 150 197.00 | 150 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 354 878.00 | 340 693.00 | | 354 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 142.00 | 14 185.00 | | -5 142.00 |
DL TOTAL (I) | 350 285.00 | 355 428.00 | | 350 285.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 75.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 790.00 | 12 290.00 | | 7 790.00 |
DX Trade payables and related accounts | 14 004.00 | | | 14 004.00 |
DY Tax and social security liabilities | 4 550.00 | 2 440.00 | | 4 550.00 |
EC TOTAL (IV) | 26 422.00 | 14 805.00 | | 26 422.00 |
EE Grand total (I to V) | 376 707.00 | 370 233.00 | | 376 707.00 |
EG Accrued income and payables due within one year | 26 422.00 | 14 805.00 | | 26 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 75.00 | | 77.00 |
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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 | 133 720.00 | | 133 720.00 | 133 720.00 |
FJ Net sales | 133 720.00 | | 133 720.00 | 133 720.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 133 721.00 | |
FW Other purchases and external expenses | | | 21 530.00 | |
FX Taxes, duties, and similar payments | | | 8 311.00 | |
FY Salaries and Wages | | | 59 800.00 | |
FZ Social Security Contributions | | | 32 051.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 121 692.00 | |
GG - OPERATING RESULT (I - II) | | | 12 029.00 | |
GI Supported loss or transferred profit (IV) | | | 15 917.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 214.00 | 2 136.00 | | 1 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 721.00 | 122 563.00 | | 133 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 863.00 | 108 378.00 | | 138 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 142.00 | 14 185.00 | | -5 142.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 004.00 | 14 004.00 | | 14 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 790.00 | 7 790.00 | | 7 790.00 |
VA Doubtful or disputed receivables | 14 004.00 | | | 14 004.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VP Miscellaneous | 107 122.00 | | | 107 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 550.00 | 4 550.00 | | 4 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 126.00 | 121 126.00 | | 121 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 422.00 | 26 422.00 | | 26 422.00 |
