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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 | 9 607.00 | 2 010.00 | 7 597.00 | 9 607.00 |
BJ TOTAL (I) | 89 057.00 | 2 010.00 | 87 047.00 | 89 057.00 |
BX Customers and related accounts | 74 424.00 | | 74 424.00 | 74 424.00 |
BZ Other receivables | 398 203.00 | | 398 203.00 | 398 203.00 |
CD Marketable securities | 81 883.00 | | 81 883.00 | 81 883.00 |
CF Cash and cash equivalents | 43 696.00 | | 43 696.00 | 43 696.00 |
CJ TOTAL (II) | 598 206.00 | | 598 206.00 | 598 206.00 |
CO Grand total (0 to V) | 687 263.00 | 2 010.00 | 685 253.00 | 687 263.00 |
CU Other investments | 79 450.00 | | 79 450.00 | 79 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 589 070.00 | 587 524.00 | | 589 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 709.00 | 1 546.00 | | -9 709.00 |
DL TOTAL (I) | 601 361.00 | 611 070.00 | | 601 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618.00 | 618.00 | | 618.00 |
DX Trade payables and related accounts | 1 399.00 | 2 082.00 | | 1 399.00 |
DY Tax and social security liabilities | 45 029.00 | 24 565.00 | | 45 029.00 |
EA Other liabilities | 36 846.00 | 36 846.00 | | 36 846.00 |
EC TOTAL (IV) | 83 892.00 | 64 110.00 | | 83 892.00 |
EE Grand total (I to V) | 685 253.00 | 675 181.00 | | 685 253.00 |
EG Accrued income and payables due within one year | 83 892.00 | 64 110.00 | | 83 892.00 |
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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 | 237 360.00 | | 237 360.00 | 237 360.00 |
FJ Net sales | 237 360.00 | | 237 360.00 | 237 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 989.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 238 352.00 | |
FW Other purchases and external expenses | | | 31 275.00 | |
FX Taxes, duties, and similar payments | | | 19 582.00 | |
FY Salaries and Wages | | | 130 255.00 | |
FZ Social Security Contributions | | | 69 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 033.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 251 180.00 | |
GG - OPERATING RESULT (I - II) | | | -12 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 101.00 | |
GK Income from other securities and fixed asset receivables | | | 5 887.00 | |
GL Other interest and similar income | | | 3 297.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 10 285.00 | |
GR Interest and similar expenses | | | 1 602.00 | |
GU Total financial expenses (VI) | | | 1 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 600.00 | 577.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 577.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | -577.00 | | -600.00 |
HK Income tax | 4 965.00 | 955.00 | | 4 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 638.00 | 289 082.00 | | 248 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 347.00 | 287 536.00 | | 258 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 709.00 | 1 546.00 | | -9 709.00 |
