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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) | 6 594 276.00 | | 6 594 276.00 | 6 594 276.00 |
BX Customers and related accounts | 119 765.00 | | 119 765.00 | 119 765.00 |
BZ Other receivables | 1 019.00 | | 1 019.00 | 1 019.00 |
CF Cash and cash equivalents | 198.00 | | 198.00 | 198.00 |
CH Prepaid expenses | 1 457.00 | | 1 457.00 | 1 457.00 |
CJ TOTAL (II) | 122 439.00 | | 122 439.00 | 122 439.00 |
CO Grand total (0 to V) | 6 716 714.00 | | 6 716 714.00 | 6 716 714.00 |
CU Other investments | 6 594 276.00 | | 6 594 276.00 | 6 594 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 572.00 | | | 419 572.00 |
DB Share, merger, contribution premiums, etc. | 197 179.00 | | | 197 179.00 |
DD Legal reserve (1) | 46 126.00 | | | 46 126.00 |
DH Retained earnings | 5 107 079.00 | | | 5 107 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 166.00 | | | 207 166.00 |
DL TOTAL (I) | 5 977 121.00 | | | 5 977 121.00 |
DU Loans and Debts from Credit Institutions (3) | 520 471.00 | | | 520 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 625.00 | | | 50 625.00 |
DX Trade payables and related accounts | 12 316.00 | | | 12 316.00 |
DY Tax and social security liabilities | 152 646.00 | | | 152 646.00 |
EA Other liabilities | 3 535.00 | | | 3 535.00 |
EC TOTAL (IV) | 739 593.00 | | | 739 593.00 |
EE Grand total (I to V) | 6 716 714.00 | | | 6 716 714.00 |
EG Accrued income and payables due within one year | 245 204.00 | | | 245 204.00 |
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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 | 1 237 683.00 | | 1 237 683.00 | 1 237 683.00 |
FJ Net sales | 1 237 683.00 | | 1 237 683.00 | 1 237 683.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 237 712.00 | |
FW Other purchases and external expenses | | | 90 122.00 | |
FX Taxes, duties, and similar payments | | | 8 644.00 | |
FY Salaries and Wages | | | 676 290.00 | |
FZ Social Security Contributions | | | 246 007.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 021 066.00 | |
GG - OPERATING RESULT (I - II) | | | 216 646.00 | |
GR Interest and similar expenses | | | 9 480.00 | |
GU Total financial expenses (VI) | | | 9 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 712.00 | | | 1 237 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 547.00 | | | 1 030 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 166.00 | | | 207 166.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 625.00 | 625.00 | | 50 625.00 |
8B Suppliers and Related Accounts | 12 316.00 | 12 316.00 | | 12 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 535.00 | 3 535.00 | | 3 535.00 |
VG Loans with a maturity of up to one year at origin | 520 471.00 | 76 083.00 | 320 001.00 | 520 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 646.00 | 152 646.00 | | 152 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 241.00 | 122 241.00 | | 122 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 593.00 | 245 205.00 | 320 001.00 | 739 593.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
