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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) | 449 998.00 | | 449 998.00 | 449 998.00 |
CF Cash and cash equivalents | 1 529.00 | | 1 529.00 | 1 529.00 |
CH Prepaid expenses | 1 891.00 | | 1 891.00 | 1 891.00 |
CJ TOTAL (II) | 8 903.00 | | 8 903.00 | 8 903.00 |
CO Grand total (0 to V) | 458 901.00 | | 458 901.00 | 458 901.00 |
CS Evaluated investments - equity method | 449 998.00 | | 449 998.00 | 449 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | 18 500.00 | | 18 500.00 |
DG Other reserves | 80 864.00 | 76 724.00 | | 80 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 579.00 | 4 140.00 | | 2 579.00 |
DK Regulated provisions | 10 740.00 | 9 492.00 | | 10 740.00 |
DL TOTAL (I) | 297 682.00 | 293 856.00 | | 297 682.00 |
DU Loans and Debts from Credit Institutions (3) | 48 704.00 | 68 290.00 | | 48 704.00 |
DX Trade payables and related accounts | 1 969.00 | 2 651.00 | | 1 969.00 |
DY Tax and social security liabilities | 20 146.00 | 19 559.00 | | 20 146.00 |
EA Other liabilities | 3 640.00 | 3 000.00 | | 3 640.00 |
EC TOTAL (IV) | 161 219.00 | 161 111.00 | | 161 219.00 |
EE Grand total (I to V) | 458 901.00 | 454 967.00 | | 458 901.00 |
EG Accrued income and payables due within one year | 132 013.00 | 112 903.00 | | 132 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305.00 | 653.00 | | 305.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 162 000.00 | | 162 000.00 | 162 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 166 807.00 | |
FW Other purchases and external expenses | | | 30 514.00 | |
FX Taxes, duties, and similar payments | | | 6 071.00 | |
FY Salaries and Wages | | | 77 050.00 | |
FZ Social Security Contributions | | | 42 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 156 392.00 | |
GG - OPERATING RESULT (I - II) | | | 10 415.00 | |
GR Interest and similar expenses | | | 4 155.00 | |
GU Total financial expenses (VI) | | | 4 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 607.00 | -1 838.00 | | -1 607.00 |
HK Income tax | 2 073.00 | | | 2 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 807.00 | 166 823.00 | | 166 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 228.00 | 162 683.00 | | 164 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 579.00 | 4 140.00 | | 2 579.00 |
