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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 | 1 345.00 | 638.00 | 707.00 | 1 345.00 |
BJ TOTAL (I) | 611 615.00 | 638.00 | 610 977.00 | 611 615.00 |
BX Customers and related accounts | 41 400.00 | | 41 400.00 | 41 400.00 |
BZ Other receivables | 251.00 | | 251.00 | 251.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 31 742.00 | | 31 742.00 | 31 742.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 113 394.00 | | 113 394.00 | 113 394.00 |
CO Grand total (0 to V) | 725 008.00 | 638.00 | 724 371.00 | 725 008.00 |
CU Other investments | 610 270.00 | | 610 270.00 | 610 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 155 757.00 | 119 353.00 | | 155 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 279.00 | 36 403.00 | | 32 279.00 |
DK Regulated provisions | 23 283.00 | 17 985.00 | | 23 283.00 |
DL TOTAL (I) | 266 319.00 | 228 742.00 | | 266 319.00 |
DU Loans and Debts from Credit Institutions (3) | 232 395.00 | 271 677.00 | | 232 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 543.00 | 165 832.00 | | 208 543.00 |
DX Trade payables and related accounts | 1 932.00 | 6 587.00 | | 1 932.00 |
DY Tax and social security liabilities | 15 182.00 | 7 469.00 | | 15 182.00 |
EA Other liabilities | | 9 270.00 | | |
EC TOTAL (IV) | 458 052.00 | 460 837.00 | | 458 052.00 |
EE Grand total (I to V) | 724 371.00 | 689 579.00 | | 724 371.00 |
EG Accrued income and payables due within one year | 193 112.00 | 228 554.00 | | 193 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 357.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 73 450.00 | |
FJ Net sales | | | 73 450.00 | |
FR Total operating income (I) | | | 73 450.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 111.00 | |
FX Taxes, duties, and similar payments | | | 3 036.00 | |
FY Salaries and Wages | | | 37 363.00 | |
FZ Social Security Contributions | | | 14 440.00 | |
GB Operating Expenses - Provisions | | | 448.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 66 398.00 | |
GG - OPERATING RESULT (I - II) | | | 7 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 600.00 | |
GL Other interest and similar income | | | 950.00 | |
GP Total financial income (V) | | | 31 550.00 | |
GR Interest and similar expenses | | | 2 144.00 | |
GU Total financial expenses (VI) | | | 2 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 684.00 | | | 1 684.00 |
HD Total exceptional income (VII) | 1 684.00 | | | 1 684.00 |
HG Exceptional depreciation and provisions | 5 298.00 | 1 205.00 | | 5 298.00 |
HH Total exceptional expenses (VIII) | 5 298.00 | 1 205.00 | | 5 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 614.00 | -1 205.00 | | -3 614.00 |
HK Income tax | 566.00 | 930.00 | | 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 684.00 | 93 917.00 | | 106 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 406.00 | 57 514.00 | | 74 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 279.00 | 36 404.00 | | 32 279.00 |
