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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 | 159.00 | 159.00 | | 159.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 572 712.00 | 159.00 | 572 553.00 | 572 712.00 |
BZ Other receivables | 1 148.00 | | 1 148.00 | 1 148.00 |
CF Cash and cash equivalents | 5 253.00 | | 5 253.00 | 5 253.00 |
CJ TOTAL (II) | 6 401.00 | | 6 401.00 | 6 401.00 |
CO Grand total (0 to V) | 579 114.00 | 159.00 | 578 955.00 | 579 114.00 |
CU Other investments | 572 393.00 | | 572 393.00 | 572 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 294 567.00 | 294 330.00 | | 294 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 152.00 | 65 199.00 | | 14 152.00 |
DL TOTAL (I) | 397 819.00 | 448 629.00 | | 397 819.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 845.00 | 93 987.00 | | 141 845.00 |
DX Trade payables and related accounts | 3 164.00 | 2 196.00 | | 3 164.00 |
DY Tax and social security liabilities | 36 053.00 | 35 034.00 | | 36 053.00 |
EC TOTAL (IV) | 181 136.00 | 131 217.00 | | 181 136.00 |
EE Grand total (I to V) | 578 955.00 | 579 846.00 | | 578 955.00 |
EG Accrued income and payables due within one year | 181 136.00 | 131 217.00 | | 181 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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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 | | | 159 600.00 | |
FJ Net sales | | | 159 600.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 159 602.00 | |
FW Other purchases and external expenses | | | 21 844.00 | |
FX Taxes, duties, and similar payments | | | 6 162.00 | |
FY Salaries and Wages | | | 73 084.00 | |
FZ Social Security Contributions | | | 31 287.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 132 378.00 | |
GG - OPERATING RESULT (I - II) | | | 27 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 009.00 | |
GU Total financial expenses (VI) | | | 6 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 7 065.00 | 12 051.00 | | 7 065.00 |
HK Income tax | | -969.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 604.00 | 211 918.00 | | 159 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 452.00 | 146 719.00 | | 145 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 152.00 | 65 199.00 | | 14 152.00 |
