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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 | 818.00 | 519.00 | 299.00 | 818.00 |
BJ TOTAL (I) | 728 994.00 | 519.00 | 728 475.00 | 728 994.00 |
BX Customers and related accounts | 17 371.00 | | 17 371.00 | 17 371.00 |
BZ Other receivables | 3 243.00 | | 3 243.00 | 3 243.00 |
CF Cash and cash equivalents | 12 233.00 | | 12 233.00 | 12 233.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 33 570.00 | | 33 570.00 | 33 570.00 |
CO Grand total (0 to V) | 762 564.00 | 519.00 | 762 045.00 | 762 564.00 |
CU Other investments | 728 175.00 | | 728 175.00 | 728 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 566 915.00 | 566 915.00 | | 566 915.00 |
DD Legal reserve (1) | 358.00 | 358.00 | | 358.00 |
DG Other reserves | 6 801.00 | 6 801.00 | | 6 801.00 |
DH Retained earnings | -7 199.00 | | | -7 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 376.00 | -7 199.00 | | 9 376.00 |
DL TOTAL (I) | 576 251.00 | 566 876.00 | | 576 251.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 989.00 | 123 989.00 | | 122 989.00 |
DX Trade payables and related accounts | 3 443.00 | 3 056.00 | | 3 443.00 |
DY Tax and social security liabilities | 17 438.00 | 27 107.00 | | 17 438.00 |
EA Other liabilities | 1 925.00 | 1 800.00 | | 1 925.00 |
EC TOTAL (IV) | 185 794.00 | 155 952.00 | | 185 794.00 |
EE Grand total (I to V) | 762 045.00 | 722 828.00 | | 762 045.00 |
EG Accrued income and payables due within one year | 185 794.00 | 155 952.00 | | 185 794.00 |
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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 | 171 875.00 | | 171 875.00 | 171 875.00 |
FJ Net sales | 171 875.00 | | 171 875.00 | 171 875.00 |
FR Total operating income (I) | | | 171 875.00 | |
FW Other purchases and external expenses | | | 41 520.00 | |
FX Taxes, duties, and similar payments | | | 1 124.00 | |
FY Salaries and Wages | | | 59 700.00 | |
FZ Social Security Contributions | | | 56 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409.00 | |
GF Total Operating Expenses (II) | | | 159 648.00 | |
GG - OPERATING RESULT (I - II) | | | 12 226.00 | |
GL Other interest and similar income | | | 1 690.00 | |
GP Total financial income (V) | | | 1 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 56 896.00 | 58 842.00 | | 56 896.00 |
HE Exceptional expenses on management operations | 1 100.00 | 17.00 | | 1 100.00 |
HF Exceptional expenses on capital transactions | 1 944.00 | | | 1 944.00 |
HH Total exceptional expenses (VIII) | 3 045.00 | 17.00 | | 3 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 045.00 | -17.00 | | -3 045.00 |
HK Income tax | 1 496.00 | | | 1 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 565.00 | 166 036.00 | | 173 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 189.00 | 173 235.00 | | 164 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 376.00 | -7 199.00 | | 9 376.00 |
