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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 131 428.00 | | 131 428.00 | 131 428.00 |
BX Customers and related accounts | 34 114.00 | | 34 114.00 | 34 114.00 |
BZ Other receivables | 47 846.00 | | 47 846.00 | 47 846.00 |
CF Cash and cash equivalents | 1 836.00 | | 1 836.00 | 1 836.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 84 162.00 | | 84 162.00 | 84 162.00 |
CO Grand total (0 to V) | 215 590.00 | | 215 590.00 | 215 590.00 |
CS Evaluated investments - equity method | 131 398.00 | | 131 398.00 | 131 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 28 206.00 | 8 205.00 | | 28 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 864.00 | 17 725.00 | | 4 864.00 |
DK Regulated provisions | 673.00 | | | 673.00 |
DL TOTAL (I) | 44 742.00 | 36 930.00 | | 44 742.00 |
DU Loans and Debts from Credit Institutions (3) | 108 274.00 | | | 108 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 422.00 | 46 821.00 | | 51 422.00 |
DX Trade payables and related accounts | 1 308.00 | 1 313.00 | | 1 308.00 |
DY Tax and social security liabilities | 9 843.00 | 32 176.00 | | 9 843.00 |
EC TOTAL (IV) | 170 848.00 | 80 310.00 | | 170 848.00 |
EE Grand total (I to V) | 215 590.00 | 117 240.00 | | 215 590.00 |
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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 | 72 606.00 | | 72 606.00 | 72 606.00 |
FJ Net sales | 72 606.00 | | 72 606.00 | 72 606.00 |
FO Operating subsidies | | | 861.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 73 565.00 | |
FW Other purchases and external expenses | | | 3 222.00 | |
FX Taxes, duties, and similar payments | | | 938.00 | |
FY Salaries and Wages | | | 40 133.00 | |
FZ Social Security Contributions | | | 21 685.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 66 005.00 | |
GG - OPERATING RESULT (I - II) | | | 7 560.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 991.00 | |
GU Total financial expenses (VI) | | | 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 261.00 | 48.00 | | 261.00 |
HD Total exceptional income (VII) | 261.00 | 48.00 | | 261.00 |
HE Exceptional expenses on management operations | 675.00 | 380.00 | | 675.00 |
HG Exceptional depreciation and provisions | 673.00 | | | 673.00 |
HH Total exceptional expenses (VIII) | 1 348.00 | 380.00 | | 1 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 087.00 | -332.00 | | -1 087.00 |
HK Income tax | 619.00 | 3 151.00 | | 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 827.00 | 69 030.00 | | 73 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 963.00 | 51 305.00 | | 68 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 864.00 | 17 725.00 | | 4 864.00 |
