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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 403.00 | 7 285.00 | 117.00 | 7 403.00 |
BJ TOTAL (I) | 519 903.00 | 7 285.00 | 512 617.00 | 519 903.00 |
BX Customers and related accounts | 41 953.00 | | 41 953.00 | 41 953.00 |
BZ Other receivables | 354.00 | | 354.00 | 354.00 |
CD Marketable securities | 221.00 | | 221.00 | 221.00 |
CF Cash and cash equivalents | 103 243.00 | | 103 243.00 | 103 243.00 |
CJ TOTAL (II) | 145 771.00 | | 145 771.00 | 145 771.00 |
CO Grand total (0 to V) | 665 673.00 | 7 285.00 | 658 388.00 | 665 673.00 |
CU Other investments | 512 500.00 | | 512 500.00 | 512 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 3 776.00 | 3 776.00 | | 3 776.00 |
DG Other reserves | 17 697.00 | 31 743.00 | | 17 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 781.00 | -4 047.00 | | 18 781.00 |
DL TOTAL (I) | 340 253.00 | 331 473.00 | | 340 253.00 |
DU Loans and Debts from Credit Institutions (3) | 81 336.00 | 106 324.00 | | 81 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 548.00 | 124 863.00 | | 227 548.00 |
DX Trade payables and related accounts | 2 140.00 | 2 140.00 | | 2 140.00 |
DY Tax and social security liabilities | 6 970.00 | 3 030.00 | | 6 970.00 |
EA Other liabilities | 140.00 | 3 199.00 | | 140.00 |
EC TOTAL (IV) | 318 134.00 | 239 556.00 | | 318 134.00 |
EE Grand total (I to V) | 658 388.00 | 571 029.00 | | 658 388.00 |
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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 | 164 011.00 | | 164 011.00 | 164 011.00 |
FJ Net sales | 164 011.00 | | 164 011.00 | 164 011.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 164 031.00 | |
FW Other purchases and external expenses | | | 47 230.00 | |
FX Taxes, duties, and similar payments | | | 954.00 | |
FY Salaries and Wages | | | 107 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 808.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 156 875.00 | |
GG - OPERATING RESULT (I - II) | | | 7 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 000.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 17 152.00 | |
GR Interest and similar expenses | | | 5 205.00 | |
GU Total financial expenses (VI) | | | 5 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 322.00 | 158.00 | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | 158.00 | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | -158.00 | | -322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 183.00 | 138 968.00 | | 181 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 403.00 | 143 015.00 | | 162 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 781.00 | -4 047.00 | | 18 781.00 |
