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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 | 2 323.00 | 857.00 | 1 466.00 | 2 323.00 |
BJ TOTAL (I) | 261 782.00 | 857.00 | 260 925.00 | 261 782.00 |
BZ Other receivables | 12 632.00 | | 12 632.00 | 12 632.00 |
CF Cash and cash equivalents | 18 329.00 | | 18 329.00 | 18 329.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 31 544.00 | | 31 544.00 | 31 544.00 |
CO Grand total (0 to V) | 293 326.00 | 857.00 | 292 469.00 | 293 326.00 |
CU Other investments | 259 459.00 | | 259 459.00 | 259 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 25 294.00 | | | 25 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 726.00 | | | 18 726.00 |
DL TOTAL (I) | 88 020.00 | | | 88 020.00 |
DU Loans and Debts from Credit Institutions (3) | 43 382.00 | | | 43 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 036.00 | | | 120 036.00 |
DX Trade payables and related accounts | 685.00 | | | 685.00 |
DY Tax and social security liabilities | 18 654.00 | | | 18 654.00 |
EA Other liabilities | 21 692.00 | | | 21 692.00 |
EC TOTAL (IV) | 204 449.00 | | | 204 449.00 |
EE Grand total (I to V) | 292 469.00 | | | 292 469.00 |
EG Accrued income and payables due within one year | 204 449.00 | | | 204 449.00 |
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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 | 159 869.00 | | 159 869.00 | 159 869.00 |
FJ Net sales | 159 869.00 | | 159 869.00 | 159 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 134.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 161 004.00 | |
FW Other purchases and external expenses | | | 30 722.00 | |
FX Taxes, duties, and similar payments | | | 1 183.00 | |
FY Salaries and Wages | | | 90 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 122 870.00 | |
GG - OPERATING RESULT (I - II) | | | 38 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 2 517.00 | |
GU Total financial expenses (VI) | | | 2 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 134.00 | | | 1 134.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HF Exceptional expenses on capital transactions | 35 002.00 | | | 35 002.00 |
HH Total exceptional expenses (VIII) | 35 177.00 | | | 35 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 177.00 | | | -10 177.00 |
HK Income tax | 6 773.00 | | | 6 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 063.00 | | | 186 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 337.00 | | | 167 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 726.00 | | | 18 726.00 |
