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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 | 69 782.00 | 21 393.00 | 48 389.00 | 69 782.00 |
BJ TOTAL (I) | 421 148.00 | 21 393.00 | 399 755.00 | 421 148.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 22 272.00 | | 22 272.00 | 22 272.00 |
CF Cash and cash equivalents | 1 422.00 | | 1 422.00 | 1 422.00 |
CJ TOTAL (II) | 65 693.00 | | 65 693.00 | 65 693.00 |
CO Grand total (0 to V) | 486 841.00 | 21 393.00 | 465 448.00 | 486 841.00 |
CU Other investments | 351 366.00 | | 351 366.00 | 351 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 500.00 | 101 500.00 | | 101 500.00 |
DD Legal reserve (1) | 5 048.00 | 5 048.00 | | 5 048.00 |
DG Other reserves | 74 931.00 | 95 913.00 | | 74 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 154.00 | -20 981.00 | | 40 154.00 |
DL TOTAL (I) | 221 633.00 | 181 479.00 | | 221 633.00 |
DU Loans and Debts from Credit Institutions (3) | 81 264.00 | 109 303.00 | | 81 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 545.00 | 153 841.00 | | 131 545.00 |
DX Trade payables and related accounts | 4 742.00 | 8 697.00 | | 4 742.00 |
DY Tax and social security liabilities | 26 264.00 | 17 776.00 | | 26 264.00 |
EC TOTAL (IV) | 243 815.00 | 289 617.00 | | 243 815.00 |
EE Grand total (I to V) | 465 448.00 | 471 096.00 | | 465 448.00 |
EG Accrued income and payables due within one year | 243 815.00 | 289 617.00 | | 243 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | 188.00 | | 212.00 |
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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 | 234 708.00 | | 234 708.00 | 234 708.00 |
FJ Net sales | 234 708.00 | | 234 708.00 | 234 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 064.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 242 867.00 | |
FW Other purchases and external expenses | | | 9 984.00 | |
FX Taxes, duties, and similar payments | | | 1 857.00 | |
FY Salaries and Wages | | | 159 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 814.00 | |
GF Total Operating Expenses (II) | | | 185 221.00 | |
GG - OPERATING RESULT (I - II) | | | 57 647.00 | |
GI Supported loss or transferred profit (IV) | | | 12 466.00 | |
GR Interest and similar expenses | | | 3 457.00 | |
GU Total financial expenses (VI) | | | 3 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 064.00 | 4 032.00 | | 8 064.00 |
HA Exceptional income from management transactions | | 8 999.00 | | |
HB Exceptional income from capital transactions | | 15 500.00 | | |
HD Total exceptional income (VII) | | 24 499.00 | | |
HE Exceptional expenses on management operations | 1 513.00 | 1 335.00 | | 1 513.00 |
HF Exceptional expenses on capital transactions | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | 1 513.00 | 13 335.00 | | 1 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 513.00 | 11 164.00 | | -1 513.00 |
HK Income tax | 56.00 | | | 56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 867.00 | 184 341.00 | | 242 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 713.00 | 205 323.00 | | 202 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 154.00 | -20 981.00 | | 40 154.00 |
