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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 | 27 489.00 | 2 021.00 | 25 468.00 | 27 489.00 |
BB Receivables related to investments | 25 557.00 | | 25 557.00 | 25 557.00 |
BJ TOTAL (I) | 150 542.00 | 2 021.00 | 148 521.00 | 150 542.00 |
BX Customers and related accounts | 13 984.00 | | 13 984.00 | 13 984.00 |
BZ Other receivables | 145.00 | | 145.00 | 145.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 66 152.00 | | 66 152.00 | 66 152.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 90 975.00 | | 90 975.00 | 90 975.00 |
CO Grand total (0 to V) | 241 517.00 | 2 021.00 | 239 496.00 | 241 517.00 |
CU Other investments | 97 495.00 | | 97 495.00 | 97 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 33 680.00 | | | 33 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 036.00 | | | 26 036.00 |
DL TOTAL (I) | 61 917.00 | | | 61 917.00 |
DU Loans and Debts from Credit Institutions (3) | 106 059.00 | | | 106 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980.00 | | | 980.00 |
DX Trade payables and related accounts | 7 064.00 | | | 7 064.00 |
DY Tax and social security liabilities | 61 574.00 | | | 61 574.00 |
DZ Fixed asset liabilities and related accounts | 871.00 | | | 871.00 |
EA Other liabilities | 1 028.00 | | | 1 028.00 |
EC TOTAL (IV) | 177 578.00 | | | 177 578.00 |
EE Grand total (I to V) | 239 496.00 | | | 239 496.00 |
EG Accrued income and payables due within one year | 93 342.00 | | | 93 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 151.00 | | | 1 151.00 |
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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 | 151 172.00 | | 151 172.00 | 151 172.00 |
FJ Net sales | 151 172.00 | | 151 172.00 | 151 172.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 151 180.00 | |
FW Other purchases and external expenses | | | 61 340.00 | |
FX Taxes, duties, and similar payments | | | 1 127.00 | |
FY Salaries and Wages | | | 47 524.00 | |
FZ Social Security Contributions | | | 16 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 021.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 129 006.00 | |
GG - OPERATING RESULT (I - II) | | | 22 174.00 | |
GL Other interest and similar income | | | 10 063.00 | |
GP Total financial income (V) | | | 10 063.00 | |
GR Interest and similar expenses | | | 2 612.00 | |
GU Total financial expenses (VI) | | | 2 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 991.00 | | | 16 991.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 3 543.00 | | | 3 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 243.00 | | | 161 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 207.00 | | | 135 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 036.00 | | | 26 036.00 |
