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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 848.00 | 848.00 | | 848.00 |
AT Other tangible assets | 3 506.00 | 3 506.00 | | 3 506.00 |
BJ TOTAL (I) | 4 354.00 | 4 354.00 | | 4 354.00 |
BX Customers and related accounts | 22 890.00 | | 22 890.00 | 22 890.00 |
BZ Other receivables | 9 314.00 | | 9 314.00 | 9 314.00 |
CD Marketable securities | 370 000.00 | | 370 000.00 | 370 000.00 |
CF Cash and cash equivalents | 155 109.00 | | 155 109.00 | 155 109.00 |
CJ TOTAL (II) | 557 314.00 | | 557 314.00 | 557 314.00 |
CO Grand total (0 to V) | 561 668.00 | 4 354.00 | 557 314.00 | 561 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 4 152.00 | 20 619.00 | | 4 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 854.00 | 33 534.00 | | 6 854.00 |
DL TOTAL (I) | 176 006.00 | 219 152.00 | | 176 006.00 |
DU Loans and Debts from Credit Institutions (3) | 359 544.00 | 328 111.00 | | 359 544.00 |
DX Trade payables and related accounts | 3 215.00 | 3 894.00 | | 3 215.00 |
DY Tax and social security liabilities | 18 548.00 | 53 243.00 | | 18 548.00 |
EC TOTAL (IV) | 381 308.00 | 385 248.00 | | 381 308.00 |
EE Grand total (I to V) | 557 314.00 | 604 400.00 | | 557 314.00 |
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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 | 142 676.00 | 118 535.00 | 261 211.00 | 142 676.00 |
FJ Net sales | 142 676.00 | 118 535.00 | 261 211.00 | 142 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162.00 | |
FR Total operating income (I) | | | 261 373.00 | |
FW Other purchases and external expenses | | | 144 575.00 | |
FX Taxes, duties, and similar payments | | | 1 320.00 | |
FY Salaries and Wages | | | 83 485.00 | |
FZ Social Security Contributions | | | 39 403.00 | |
GF Total Operating Expenses (II) | | | 268 782.00 | |
GG - OPERATING RESULT (I - II) | | | -7 410.00 | |
GL Other interest and similar income | | | 7 701.00 | |
GP Total financial income (V) | | | 7 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 773.00 | 3 384.00 | | 7 773.00 |
HD Total exceptional income (VII) | 7 773.00 | 3 384.00 | | 7 773.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 772.00 | 3 384.00 | | 7 772.00 |
HK Income tax | 1 210.00 | 5 791.00 | | 1 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 847.00 | 751 981.00 | | 276 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 993.00 | 718 447.00 | | 269 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 854.00 | 33 534.00 | | 6 854.00 |
