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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 253 598.00 | | 253 598.00 | 253 598.00 |
BX Customers and related accounts | 42 764.00 | | 42 764.00 | 42 764.00 |
BZ Other receivables | 3 625.00 | | 3 625.00 | 3 625.00 |
CF Cash and cash equivalents | 33 496.00 | | 33 496.00 | 33 496.00 |
CH Prepaid expenses | 10 767.00 | | 10 767.00 | 10 767.00 |
CJ TOTAL (II) | 90 653.00 | | 90 653.00 | 90 653.00 |
CO Grand total (0 to V) | 344 251.00 | | 344 251.00 | 344 251.00 |
CU Other investments | 253 598.00 | | 253 598.00 | 253 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 030.00 | 178 030.00 | | 178 030.00 |
DB Share, merger, contribution premiums, etc. | 65 184.00 | 65 184.00 | | 65 184.00 |
DD Legal reserve (1) | 18 642.00 | 18 642.00 | | 18 642.00 |
DG Other reserves | 42 841.00 | 54 600.00 | | 42 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 503.00 | -11 759.00 | | 8 503.00 |
DL TOTAL (I) | 313 200.00 | 304 697.00 | | 313 200.00 |
DU Loans and Debts from Credit Institutions (3) | 551.00 | 3 796.00 | | 551.00 |
DX Trade payables and related accounts | 1 725.00 | 1 387.00 | | 1 725.00 |
DY Tax and social security liabilities | 28 774.00 | 23 815.00 | | 28 774.00 |
EC TOTAL (IV) | 31 050.00 | 28 998.00 | | 31 050.00 |
EE Grand total (I to V) | 344 251.00 | 333 695.00 | | 344 251.00 |
EG Accrued income and payables due within one year | 31 050.00 | 28 447.00 | | 31 050.00 |
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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 | 166 500.00 | | 166 500.00 | 166 500.00 |
FJ Net sales | 166 500.00 | | 166 500.00 | 166 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 058.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 172 561.00 | |
FW Other purchases and external expenses | | | 6 180.00 | |
FX Taxes, duties, and similar payments | | | 1 856.00 | |
FY Salaries and Wages | | | 108 734.00 | |
FZ Social Security Contributions | | | 48 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 165 416.00 | |
GG - OPERATING RESULT (I - II) | | | 7 145.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 058.00 | 6 287.00 | | 6 058.00 |
A2 TOTAL ASSETS | 48 646.00 | 42 879.00 | | 48 646.00 |
HB Exceptional income from capital transactions | 2 000.00 | 12 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 12 000.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 87.00 | 426.00 | | 87.00 |
HF Exceptional expenses on capital transactions | | 7 725.00 | | |
HH Total exceptional expenses (VIII) | 87.00 | 8 152.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 913.00 | 3 848.00 | | 1 913.00 |
HK Income tax | 484.00 | | | 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 561.00 | 143 287.00 | | 174 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 058.00 | 155 046.00 | | 166 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 503.00 | -11 759.00 | | 8 503.00 |
