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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 | 41 426.00 | 4 994.00 | 36 432.00 | 41 426.00 |
BJ TOTAL (I) | 213 426.00 | 4 994.00 | 208 432.00 | 213 426.00 |
BZ Other receivables | 661.00 | | 661.00 | 661.00 |
CF Cash and cash equivalents | 6 134.00 | | 6 134.00 | 6 134.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 795.00 | | 6 795.00 | 6 795.00 |
CO Grand total (0 to V) | 220 222.00 | 4 994.00 | 215 228.00 | 220 222.00 |
CU Other investments | 172 000.00 | | 172 000.00 | 172 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 133 246.00 | 114 334.00 | | 133 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 104.00 | 18 912.00 | | 27 104.00 |
DL TOTAL (I) | 165 849.00 | 138 746.00 | | 165 849.00 |
DU Loans and Debts from Credit Institutions (3) | 25 190.00 | 4 329.00 | | 25 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 043.00 | 14 324.00 | | 7 043.00 |
DX Trade payables and related accounts | 1 288.00 | 1 134.00 | | 1 288.00 |
DY Tax and social security liabilities | 6 357.00 | 1 872.00 | | 6 357.00 |
EA Other liabilities | 9 500.00 | 24 503.00 | | 9 500.00 |
EC TOTAL (IV) | 49 378.00 | 46 162.00 | | 49 378.00 |
EE Grand total (I to V) | 215 228.00 | 184 908.00 | | 215 228.00 |
EG Accrued income and payables due within one year | 29 950.00 | 46 162.00 | | 29 950.00 |
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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 | 55 912.00 | | 55 912.00 | 55 912.00 |
FJ Net sales | 55 912.00 | | 55 912.00 | 55 912.00 |
FO Operating subsidies | | | 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 404.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 58 746.00 | |
FW Other purchases and external expenses | | | 5 496.00 | |
FX Taxes, duties, and similar payments | | | 2 145.00 | |
FY Salaries and Wages | | | 53 912.00 | |
FZ Social Security Contributions | | | 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 938.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 69 425.00 | |
GG - OPERATING RESULT (I - II) | | | -10 679.00 | |
GK Income from other securities and fixed asset receivables | | | 34 085.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 34 204.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | 1 044.00 | | 360.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 360.00 | 1 044.00 | | 13 360.00 |
HE Exceptional expenses on management operations | 512.00 | 223.00 | | 512.00 |
HF Exceptional expenses on capital transactions | 9 118.00 | | | 9 118.00 |
HH Total exceptional expenses (VIII) | 9 630.00 | 223.00 | | 9 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 731.00 | 821.00 | | 3 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 310.00 | 81 431.00 | | 106 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 207.00 | 62 519.00 | | 79 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 104.00 | 18 912.00 | | 27 104.00 |
