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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 | 4 930.00 | 4 930.00 | | 4 930.00 |
AT Other tangible assets | 2 750.00 | 2 750.00 | | 2 750.00 |
BJ TOTAL (I) | 8 418.00 | 7 680.00 | 738.00 | 8 418.00 |
BX Customers and related accounts | 2 506.00 | 996.00 | 1 510.00 | 2 506.00 |
BZ Other receivables | 144 632.00 | | 144 632.00 | 144 632.00 |
CF Cash and cash equivalents | 90 847.00 | | 90 847.00 | 90 847.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 238 182.00 | 996.00 | 237 187.00 | 238 182.00 |
CO Grand total (0 to V) | 246 600.00 | 8 676.00 | 237 925.00 | 246 600.00 |
CU Other investments | 738.00 | | 738.00 | 738.00 |
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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 | 45 497.00 | 58 189.00 | | 45 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 712.00 | -12 692.00 | | 8 712.00 |
DL TOTAL (I) | 62 594.00 | 53 881.00 | | 62 594.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 100.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150.00 | 1 386.00 | | 1 150.00 |
DX Trade payables and related accounts | 3 180.00 | 3 180.00 | | 3 180.00 |
DY Tax and social security liabilities | 31 063.00 | 23 550.00 | | 31 063.00 |
EA Other liabilities | 139 853.00 | 95 716.00 | | 139 853.00 |
EC TOTAL (IV) | 175 331.00 | 123 932.00 | | 175 331.00 |
EE Grand total (I to V) | 237 925.00 | 177 814.00 | | 237 925.00 |
EG Accrued income and payables due within one year | 175 331.00 | 123 932.00 | | 175 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | 100.00 | | 84.00 |
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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 | 117 759.00 | | 117 759.00 | 117 759.00 |
FJ Net sales | 117 759.00 | | 117 759.00 | 117 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 289.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 119 056.00 | |
FW Other purchases and external expenses | | | 34 910.00 | |
FX Taxes, duties, and similar payments | | | 1 520.00 | |
FY Salaries and Wages | | | 55 685.00 | |
FZ Social Security Contributions | | | 17 502.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 109 623.00 | |
GG - OPERATING RESULT (I - II) | | | 9 433.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 709.00 | | |
HD Total exceptional income (VII) | | 4 709.00 | | |
HE Exceptional expenses on management operations | 388.00 | 2 193.00 | | 388.00 |
HH Total exceptional expenses (VIII) | 388.00 | 2 193.00 | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388.00 | 2 516.00 | | -388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 056.00 | 112 492.00 | | 119 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 343.00 | 125 184.00 | | 110 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 712.00 | -12 692.00 | | 8 712.00 |
