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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 | 1 776.00 | 1 776.00 | | 1 776.00 |
BJ TOTAL (I) | 3 004 605.00 | 1 776.00 | 3 002 829.00 | 3 004 605.00 |
BX Customers and related accounts | 26 628.00 | | 26 628.00 | 26 628.00 |
BZ Other receivables | 1 163.00 | | 1 163.00 | 1 163.00 |
CF Cash and cash equivalents | 14 637.00 | | 14 637.00 | 14 637.00 |
CH Prepaid expenses | 9 237.00 | | 9 237.00 | 9 237.00 |
CJ TOTAL (II) | 51 665.00 | | 51 665.00 | 51 665.00 |
CO Grand total (0 to V) | 3 056 269.00 | 1 776.00 | 3 054 493.00 | 3 056 269.00 |
CU Other investments | 3 002 829.00 | | 3 002 829.00 | 3 002 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 450.00 | 3 450.00 | | 3 450.00 |
DB Share, merger, contribution premiums, etc. | 2 565 773.00 | 2 565 773.00 | | 2 565 773.00 |
DD Legal reserve (1) | 345.00 | 345.00 | | 345.00 |
DE Statutory or contractual reserves | 224 000.00 | 224 000.00 | | 224 000.00 |
DG Other reserves | 44 781.00 | 26 000.00 | | 44 781.00 |
DH Retained earnings | | 858.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 094.00 | 17 923.00 | | 67 094.00 |
DL TOTAL (I) | 2 905 443.00 | 2 838 349.00 | | 2 905 443.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 130.00 | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 469.00 | 125 156.00 | | 78 469.00 |
DX Trade payables and related accounts | 2 361.00 | 1 548.00 | | 2 361.00 |
DY Tax and social security liabilities | 68 104.00 | 68 716.00 | | 68 104.00 |
EA Other liabilities | | 12 103.00 | | |
EC TOTAL (IV) | 149 050.00 | 207 653.00 | | 149 050.00 |
EE Grand total (I to V) | 3 054 493.00 | 3 046 002.00 | | 3 054 493.00 |
EG Accrued income and payables due within one year | 149 050.00 | 207 653.00 | | 149 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | 130.00 | | 117.00 |
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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 | 635 657.00 | | 635 657.00 | 635 657.00 |
FJ Net sales | 635 657.00 | | 635 657.00 | 635 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 270.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 636 927.00 | |
FW Other purchases and external expenses | | | 30 172.00 | |
FX Taxes, duties, and similar payments | | | 3 374.00 | |
FY Salaries and Wages | | | 473 702.00 | |
FZ Social Security Contributions | | | 39 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 547 199.00 | |
GG - OPERATING RESULT (I - II) | | | 89 728.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 270.00 | 423.00 | | 1 270.00 |
HK Income tax | 22 599.00 | 4 858.00 | | 22 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 927.00 | 566 499.00 | | 636 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 833.00 | 548 576.00 | | 569 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 094.00 | 17 923.00 | | 67 094.00 |
