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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 | 14 446.00 | 13 658.00 | 787.00 | 14 446.00 |
BJ TOTAL (I) | 14 786.00 | 13 658.00 | 1 127.00 | 14 786.00 |
BX Customers and related accounts | 28 888.00 | 4 508.00 | 24 380.00 | 28 888.00 |
BZ Other receivables | 122 410.00 | | 122 410.00 | 122 410.00 |
CD Marketable securities | 85 346.00 | | 85 346.00 | 85 346.00 |
CF Cash and cash equivalents | 10 003.00 | | 10 003.00 | 10 003.00 |
CJ TOTAL (II) | 246 647.00 | 4 508.00 | 242 139.00 | 246 647.00 |
CO Grand total (0 to V) | 261 433.00 | 18 166.00 | 243 266.00 | 261 433.00 |
CU Other investments | 340.00 | | 340.00 | 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 214 215.00 | 198 189.00 | | 214 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 370.00 | 16 026.00 | | 13 370.00 |
DL TOTAL (I) | 228 685.00 | 215 315.00 | | 228 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 753.00 | 751.00 | | 5 753.00 |
DX Trade payables and related accounts | 1 365.00 | 2 832.00 | | 1 365.00 |
DY Tax and social security liabilities | 7 464.00 | 9 977.00 | | 7 464.00 |
EC TOTAL (IV) | 14 582.00 | 13 561.00 | | 14 582.00 |
EE Grand total (I to V) | 243 266.00 | 228 876.00 | | 243 266.00 |
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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 | 75 421.00 | | 75 421.00 | 75 421.00 |
FJ Net sales | 75 421.00 | | 75 421.00 | 75 421.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 75 483.00 | |
FW Other purchases and external expenses | | | 60 356.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 8 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 508.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 81 196.00 | |
GG - OPERATING RESULT (I - II) | | | -5 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 228.00 | |
GK Income from other securities and fixed asset receivables | | | 3 060.00 | |
GL Other interest and similar income | | | 800.00 | |
GM Reversals of provisions and transfers of expenses | | | 789.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 5 887.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 632.00 | 311.00 | | 632.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 1 382.00 | 311.00 | | 1 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 618.00 | -311.00 | | 13 618.00 |
HK Income tax | 351.00 | 2 916.00 | | 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 370.00 | 79 577.00 | | 96 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 000.00 | 63 551.00 | | 83 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 370.00 | 16 026.00 | | 13 370.00 |
