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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 | 871.00 | 871.00 | | 871.00 |
BJ TOTAL (I) | 71 571.00 | 871.00 | 70 700.00 | 71 571.00 |
BX Customers and related accounts | 26 289.00 | | 26 289.00 | 26 289.00 |
BZ Other receivables | 44 147.00 | | 44 147.00 | 44 147.00 |
CF Cash and cash equivalents | 46 080.00 | | 46 080.00 | 46 080.00 |
CJ TOTAL (II) | 116 516.00 | | 116 516.00 | 116 516.00 |
CO Grand total (0 to V) | 188 087.00 | 871.00 | 187 216.00 | 188 087.00 |
CU Other investments | 70 700.00 | | 70 700.00 | 70 700.00 |
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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 |
DH Retained earnings | 28 827.00 | 2 008.00 | | 28 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 574.00 | 52 819.00 | | 39 574.00 |
DL TOTAL (I) | 90 401.00 | 76 827.00 | | 90 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 823.00 | 72 615.00 | | 84 823.00 |
DX Trade payables and related accounts | 6 162.00 | 762.00 | | 6 162.00 |
DY Tax and social security liabilities | 5 830.00 | 14 639.00 | | 5 830.00 |
EC TOTAL (IV) | 96 815.00 | 88 016.00 | | 96 815.00 |
EE Grand total (I to V) | 187 216.00 | 164 843.00 | | 187 216.00 |
EI Including equity loans | 84 823.00 | | | 84 823.00 |
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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 | 94 327.00 | | 94 327.00 | 94 327.00 |
FJ Net sales | 94 327.00 | | 94 327.00 | 94 327.00 |
FO Operating subsidies | | | 8 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 227.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 105 841.00 | |
FW Other purchases and external expenses | | | 48 971.00 | |
FX Taxes, duties, and similar payments | | | 829.00 | |
FY Salaries and Wages | | | 28 478.00 | |
FZ Social Security Contributions | | | 16 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 95 392.00 | |
GG - OPERATING RESULT (I - II) | | | 10 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 352.00 | |
GP Total financial income (V) | | | 31 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | | | -540.00 |
HK Income tax | 1 687.00 | 601.00 | | 1 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 193.00 | 150 187.00 | | 137 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 619.00 | 97 368.00 | | 97 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 574.00 | 52 819.00 | | 39 574.00 |
