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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 | 2 443.00 | 977.00 | 1 466.00 | 2 443.00 |
BF Loans | | | | |
BJ TOTAL (I) | 81 893.00 | 977.00 | 80 916.00 | 81 893.00 |
BX Customers and related accounts | 118 152.00 | | 118 152.00 | 118 152.00 |
BZ Other receivables | 373 858.00 | | 373 858.00 | 373 858.00 |
CD Marketable securities | 81 883.00 | | 81 883.00 | 81 883.00 |
CF Cash and cash equivalents | 20 372.00 | | 20 372.00 | 20 372.00 |
CJ TOTAL (II) | 594 265.00 | | 594 265.00 | 594 265.00 |
CO Grand total (0 to V) | 676 158.00 | 977.00 | 675 181.00 | 676 158.00 |
CU Other investments | 79 450.00 | | 79 450.00 | 79 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 587 524.00 | 589 246.00 | | 587 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 546.00 | -1 722.00 | | 1 546.00 |
DL TOTAL (I) | 611 070.00 | 609 524.00 | | 611 070.00 |
DU Loans and Debts from Credit Institutions (3) | | 37 343.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 618.00 | 218.00 | | 618.00 |
DX Trade payables and related accounts | 2 082.00 | 2 696.00 | | 2 082.00 |
DY Tax and social security liabilities | 24 565.00 | 21 528.00 | | 24 565.00 |
EA Other liabilities | 36 846.00 | | | 36 846.00 |
EC TOTAL (IV) | 64 110.00 | 61 785.00 | | 64 110.00 |
EE Grand total (I to V) | 675 181.00 | 671 309.00 | | 675 181.00 |
EG Accrued income and payables due within one year | 64 110.00 | 61 785.00 | | 64 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37 343.00 | | |
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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 | 273 360.00 | | 273 360.00 | 273 360.00 |
FJ Net sales | 273 360.00 | | 273 360.00 | 273 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 273 532.00 | |
FW Other purchases and external expenses | | | 32 111.00 | |
FX Taxes, duties, and similar payments | | | 23 209.00 | |
FY Salaries and Wages | | | 151 827.00 | |
FZ Social Security Contributions | | | 18 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 814.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 282 072.00 | |
GG - OPERATING RESULT (I - II) | | | -8 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 328.00 | |
GK Income from other securities and fixed asset receivables | | | 5 887.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 3 335.00 | |
GP Total financial income (V) | | | 15 550.00 | |
GR Interest and similar expenses | | | 3 932.00 | |
GU Total financial expenses (VI) | | | 3 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 577.00 | 958.00 | | 577.00 |
HH Total exceptional expenses (VIII) | 577.00 | 958.00 | | 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -577.00 | -958.00 | | -577.00 |
HK Income tax | 955.00 | | | 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 082.00 | 293 207.00 | | 289 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 536.00 | 294 929.00 | | 287 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 546.00 | -1 722.00 | | 1 546.00 |
