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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 | 2 230.00 | 1 964.00 | 265.00 | 2 230.00 |
BJ TOTAL (I) | 765 950.00 | 1 964.00 | 763 985.00 | 765 950.00 |
BZ Other receivables | 5 012.00 | | 5 012.00 | 5 012.00 |
CD Marketable securities | 7 922.00 | | 7 922.00 | 7 922.00 |
CF Cash and cash equivalents | 13 859.00 | | 13 859.00 | 13 859.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 27 021.00 | | 27 021.00 | 27 021.00 |
CO Grand total (0 to V) | 792 971.00 | 1 964.00 | 791 007.00 | 792 971.00 |
CU Other investments | 763 720.00 | | 763 720.00 | 763 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 625.00 | | | 78 625.00 |
DD Legal reserve (1) | 7 863.00 | | | 7 863.00 |
DG Other reserves | 389 250.00 | | | 389 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 462.00 | | | 89 462.00 |
DK Regulated provisions | 33.00 | | | 33.00 |
DL TOTAL (I) | 565 233.00 | | | 565 233.00 |
DU Loans and Debts from Credit Institutions (3) | 141 488.00 | | | 141 488.00 |
DX Trade payables and related accounts | 333.00 | | | 333.00 |
DY Tax and social security liabilities | 16 748.00 | | | 16 748.00 |
EA Other liabilities | 67 206.00 | | | 67 206.00 |
EC TOTAL (IV) | 225 774.00 | | | 225 774.00 |
EE Grand total (I to V) | 791 007.00 | | | 791 007.00 |
EG Accrued income and payables due within one year | 172 435.00 | | | 172 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | 109 727.00 | | 109 727.00 | 109 727.00 |
FJ Net sales | 109 727.00 | | 109 727.00 | 109 727.00 |
FR Total operating income (I) | | | 109 727.00 | |
FW Other purchases and external expenses | | | 5 596.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
FY Salaries and Wages | | | 93 928.00 | |
FZ Social Security Contributions | | | 9 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 636.00 | |
GF Total Operating Expenses (II) | | | 110 637.00 | |
GG - OPERATING RESULT (I - II) | | | -910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 95 195.00 | |
GR Interest and similar expenses | | | 4 823.00 | |
GU Total financial expenses (VI) | | | 4 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 921.00 | | | 204 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 459.00 | | | 115 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 462.00 | | | 89 462.00 |
