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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 | 4 436.00 | 887.00 | 3 549.00 | 4 436.00 |
BJ TOTAL (I) | 135 490.00 | 887.00 | 134 603.00 | 135 490.00 |
BZ Other receivables | 209 703.00 | | 209 703.00 | 209 703.00 |
CF Cash and cash equivalents | 46 108.00 | | 46 108.00 | 46 108.00 |
CJ TOTAL (II) | 261 283.00 | | 261 283.00 | 261 283.00 |
CO Grand total (0 to V) | 396 774.00 | 887.00 | 395 887.00 | 396 774.00 |
CU Other investments | 131 053.00 | | 131 053.00 | 131 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 164 857.00 | 89 585.00 | | 164 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 537.00 | 75 272.00 | | 17 537.00 |
DL TOTAL (I) | 186 794.00 | 169 257.00 | | 186 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 066.00 | 209 930.00 | | 159 066.00 |
DX Trade payables and related accounts | 8 981.00 | 2 942.00 | | 8 981.00 |
DY Tax and social security liabilities | 38 820.00 | 12 380.00 | | 38 820.00 |
EA Other liabilities | 2 224.00 | | | 2 224.00 |
EC TOTAL (IV) | 209 092.00 | 225 253.00 | | 209 092.00 |
EE Grand total (I to V) | 395 887.00 | 394 510.00 | | 395 887.00 |
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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 | | | 93 916.00 | |
FO Operating subsidies | | | 509.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 94 425.00 | |
FW Other purchases and external expenses | | | 38 395.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
FY Salaries and Wages | | | 33 375.00 | |
FZ Social Security Contributions | | | 13 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 86 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 514.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 30 514.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 617.00 | 3 164.00 | | 5 617.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | 5 617.00 | 3 264.00 | | 5 617.00 |
HE Exceptional expenses on management operations | 260.00 | 180.00 | | 260.00 |
HF Exceptional expenses on capital transactions | -2.00 | | | -2.00 |
HH Total exceptional expenses (VIII) | 257.00 | 180.00 | | 257.00 |
HK Income tax | 26 632.00 | 7 869.00 | | 26 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 556.00 | 127 037.00 | | 130 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 019.00 | 51 765.00 | | 113 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 537.00 | 75 272.00 | | 17 537.00 |
