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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 | 18 591.00 | 18 279.00 | 312.00 | 18 591.00 |
BD Other fixed assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 2 475.00 | | 2 475.00 | 2 475.00 |
BJ TOTAL (I) | 171 066.00 | 18 279.00 | 152 787.00 | 171 066.00 |
BZ Other receivables | 3 748.00 | | 3 748.00 | 3 748.00 |
CF Cash and cash equivalents | 12 211.00 | | 12 211.00 | 12 211.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 958.00 | | 15 958.00 | 15 958.00 |
CO Grand total (0 to V) | 187 024.00 | 18 279.00 | 168 745.00 | 187 024.00 |
CP Shares due in less than one year | 2 475.00 | | | 2 475.00 |
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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 | 1 890.00 | | 2 000.00 |
DG Other reserves | 44 147.00 | 35 908.00 | | 44 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 773.00 | 10 349.00 | | 24 773.00 |
DL TOTAL (I) | 90 920.00 | 68 147.00 | | 90 920.00 |
DU Loans and Debts from Credit Institutions (3) | 70 723.00 | 90 617.00 | | 70 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | 2 097.00 | | 203.00 |
DY Tax and social security liabilities | 3 790.00 | 1 751.00 | | 3 790.00 |
EA Other liabilities | 3 110.00 | 2 810.00 | | 3 110.00 |
EC TOTAL (IV) | 77 826.00 | 97 274.00 | | 77 826.00 |
EE Grand total (I to V) | 168 745.00 | 165 422.00 | | 168 745.00 |
EI Including equity loans | 203.00 | | | 203.00 |
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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 | 76 799.00 | | 76 799.00 | 76 799.00 |
FJ Net sales | 76 799.00 | | 76 799.00 | 76 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 800.00 | |
FW Other purchases and external expenses | | | 6 775.00 | |
FX Taxes, duties, and similar payments | | | 4 077.00 | |
FY Salaries and Wages | | | 54 825.00 | |
FZ Social Security Contributions | | | 6 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 719.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 75 595.00 | |
GG - OPERATING RESULT (I - II) | | | 2 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 2 236.00 | |
GU Total financial expenses (VI) | | | 2 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | -29.00 | | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 800.00 | 85 838.00 | | 102 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 027.00 | 75 489.00 | | 78 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 773.00 | 10 349.00 | | 24 773.00 |
