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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) | 31 212 009.00 | 325 000.00 | 30 887 009.00 | 31 212 009.00 |
BX Customers and related accounts | 3 413 982.00 | | 3 413 982.00 | 3 413 982.00 |
BZ Other receivables | 206 938.00 | | 206 938.00 | 206 938.00 |
CF Cash and cash equivalents | 34 368.00 | | 34 368.00 | 34 368.00 |
CH Prepaid expenses | 7 256.00 | | 7 256.00 | 7 256.00 |
CJ TOTAL (II) | 3 662 545.00 | | 3 662 545.00 | 3 662 545.00 |
CO Grand total (0 to V) | 34 874 554.00 | 325 000.00 | 34 549 554.00 | 34 874 554.00 |
CU Other investments | 31 212 009.00 | 325 000.00 | 30 887 009.00 | 31 212 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 270 598.00 | 3 270 598.00 | | 3 270 598.00 |
DC Revaluation differences | 157 350.00 | 157 350.00 | | 157 350.00 |
DD Legal reserve (1) | 327 059.00 | 327 059.00 | | 327 059.00 |
DH Retained earnings | 19 836 843.00 | 19 252 578.00 | | 19 836 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665 760.00 | 584 265.00 | | 665 760.00 |
DL TOTAL (I) | 24 257 612.00 | 23 591 851.00 | | 24 257 612.00 |
DU Loans and Debts from Credit Institutions (3) | 1 551 376.00 | 1 590 352.00 | | 1 551 376.00 |
DX Trade payables and related accounts | 7 812.00 | | | 7 812.00 |
DY Tax and social security liabilities | 12 808.00 | 12 696.00 | | 12 808.00 |
DZ Fixed asset liabilities and related accounts | 8 719 945.00 | 8 806 264.00 | | 8 719 945.00 |
EC TOTAL (IV) | 10 291 942.00 | 10 409 312.00 | | 10 291 942.00 |
EE Grand total (I to V) | 34 549 554.00 | 34 001 164.00 | | 34 549 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 615 947.00 | |
FJ Net sales | | | 7 615 947.00 | |
FR Total operating income (I) | | | 7 615 947.00 | |
FW Other purchases and external expenses | | | 7 236 142.00 | |
FX Taxes, duties, and similar payments | | | 6 830.00 | |
GF Total Operating Expenses (II) | | | 7 242 972.00 | |
GG - OPERATING RESULT (I - II) | | | 372 974.00 | |
GM Reversals of provisions and transfers of expenses | | | 181 000.00 | |
GN Positive exchange differences | | | 4 968.00 | |
GP Total financial income (V) | | | 185 973.00 | |
GR Interest and similar expenses | | | 13 393.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 53 254.00 | | |
HC Reversals of provisions and transfers of expenses | 120 206.00 | | | 120 206.00 |
HD Total exceptional income (VII) | 120 206.00 | 53 254.00 | | 120 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 206.00 | 53 254.00 | | 120 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 922 126.00 | 7 971 721.00 | | 7 922 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 256 365.00 | 7 387 455.00 | | 7 256 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665 760.00 | 584 265.00 | | 665 760.00 |
