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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 | 613.00 | 613.00 | | 613.00 |
BJ TOTAL (I) | 83 412.00 | 613.00 | 82 799.00 | 83 412.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 65 583.00 | | 65 583.00 | 65 583.00 |
CF Cash and cash equivalents | 1 577.00 | | 1 577.00 | 1 577.00 |
CJ TOTAL (II) | 67 160.00 | | 67 160.00 | 67 160.00 |
CO Grand total (0 to V) | 150 572.00 | 613.00 | 149 959.00 | 150 572.00 |
CS Evaluated investments - equity method | 82 799.00 | | 82 799.00 | 82 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 500.00 | 55 500.00 | | 55 500.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 16 720.00 | 16 720.00 | | 16 720.00 |
DH Retained earnings | 15 219.00 | 17 510.00 | | 15 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 801.00 | 7 709.00 | | 25 801.00 |
DL TOTAL (I) | 118 740.00 | 102 939.00 | | 118 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 359.00 | 31 409.00 | | 23 359.00 |
DX Trade payables and related accounts | 3 743.00 | 4 319.00 | | 3 743.00 |
DY Tax and social security liabilities | 4 117.00 | 6 313.00 | | 4 117.00 |
EC TOTAL (IV) | 31 219.00 | 42 041.00 | | 31 219.00 |
EE Grand total (I to V) | 149 959.00 | 144 981.00 | | 149 959.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 443.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
FY Salaries and Wages | | | 8 504.00 | |
FZ Social Security Contributions | | | 8 053.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 171.00 | |
GG - OPERATING RESULT (I - II) | | | -23 172.00 | |
GP Total financial income (V) | | | 37 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 100.00 | | | 23 100.00 |
HH Total exceptional expenses (VIII) | 9 714.00 | | | 9 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 386.00 | | | 13 386.00 |
HJ Employee participation in company results | 2 400.00 | 2 400.00 | | 2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 087.00 | 38 688.00 | | 61 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 286.00 | 30 979.00 | | 35 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 801.00 | 7 709.00 | | 25 801.00 |
