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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 | 47 134.00 | 45 986.00 | 1 148.00 | 47 134.00 |
BJ TOTAL (I) | 240 884.00 | 45 986.00 | 194 898.00 | 240 884.00 |
BX Customers and related accounts | 1 050.00 | | 1 050.00 | 1 050.00 |
BZ Other receivables | 4 585.00 | | 4 585.00 | 4 585.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 635.00 | | 5 635.00 | 5 635.00 |
CO Grand total (0 to V) | 246 519.00 | 45 986.00 | 200 533.00 | 246 519.00 |
CU Other investments | 193 750.00 | | 193 750.00 | 193 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 93 168.00 | 65 003.00 | | 93 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 113.00 | 28 165.00 | | 16 113.00 |
DL TOTAL (I) | 117 666.00 | 101 552.00 | | 117 666.00 |
DU Loans and Debts from Credit Institutions (3) | 853.00 | | | 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 749.00 | 75 642.00 | | 49 749.00 |
DX Trade payables and related accounts | 4 379.00 | 4 342.00 | | 4 379.00 |
DY Tax and social security liabilities | 27 886.00 | 26 831.00 | | 27 886.00 |
EC TOTAL (IV) | 82 867.00 | 106 815.00 | | 82 867.00 |
EE Grand total (I to V) | 200 533.00 | 208 367.00 | | 200 533.00 |
EI Including equity loans | 49 749.00 | | | 49 749.00 |
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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 | 383 006.00 | | 383 006.00 | 383 006.00 |
FJ Net sales | 383 006.00 | | 383 006.00 | 383 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 126.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 385 132.00 | |
FW Other purchases and external expenses | | | 44 201.00 | |
FX Taxes, duties, and similar payments | | | 11 447.00 | |
FY Salaries and Wages | | | 283 401.00 | |
FZ Social Security Contributions | | | 22 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 362 419.00 | |
GG - OPERATING RESULT (I - II) | | | 22 713.00 | |
GR Interest and similar expenses | | | 1 701.00 | |
GU Total financial expenses (VI) | | | 1 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 328.00 | | | 328.00 |
HH Total exceptional expenses (VIII) | 328.00 | | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | | | -328.00 |
HK Income tax | 4 571.00 | 8 452.00 | | 4 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 132.00 | 380 292.00 | | 385 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 019.00 | 352 127.00 | | 369 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 113.00 | 28 165.00 | | 16 113.00 |
