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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 | 52 622.00 | 2 092.00 | 50 529.00 | 52 622.00 |
BB Receivables related to investments | 396 294.00 | | 396 294.00 | 396 294.00 |
BJ TOTAL (I) | 654 116.00 | 2 092.00 | 652 023.00 | 654 116.00 |
BZ Other receivables | 9 990.00 | | 9 990.00 | 9 990.00 |
CF Cash and cash equivalents | 12 643.00 | | 12 643.00 | 12 643.00 |
CJ TOTAL (II) | 22 634.00 | | 22 634.00 | 22 634.00 |
CO Grand total (0 to V) | 676 750.00 | 2 092.00 | 674 657.00 | 676 750.00 |
CU Other investments | 205 200.00 | | 205 200.00 | 205 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 509 200.00 | | | 509 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 572.00 | | | 7 572.00 |
DL TOTAL (I) | 525 572.00 | | | 525 572.00 |
DU Loans and Debts from Credit Institutions (3) | 52 509.00 | | | 52 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 076.00 | | | 2 076.00 |
DX Trade payables and related accounts | 22 342.00 | | | 22 342.00 |
DY Tax and social security liabilities | 60 698.00 | | | 60 698.00 |
EA Other liabilities | 11 460.00 | | | 11 460.00 |
EC TOTAL (IV) | 149 085.00 | | | 149 085.00 |
EE Grand total (I to V) | 674 657.00 | | | 674 657.00 |
EG Accrued income and payables due within one year | 110 601.00 | | | 110 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 532.00 | | | 532.00 |
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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 | 414 000.00 | | 414 000.00 | 414 000.00 |
FJ Net sales | 414 000.00 | | 414 000.00 | 414 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 759.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 414 761.00 | |
FW Other purchases and external expenses | | | 46 573.00 | |
FX Taxes, duties, and similar payments | | | 4 534.00 | |
FY Salaries and Wages | | | 316 164.00 | |
FZ Social Security Contributions | | | 46 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 984.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 416 075.00 | |
GG - OPERATING RESULT (I - II) | | | -1 313.00 | |
GK Income from other securities and fixed asset receivables | | | 5 343.00 | |
GP Total financial income (V) | | | 5 343.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 759.00 | | | 759.00 |
HA Exceptional income from management transactions | 3 929.00 | | | 3 929.00 |
HD Total exceptional income (VII) | 3 929.00 | | | 3 929.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 719.00 | | | 3 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 033.00 | | | 424 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 461.00 | | | 416 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 572.00 | | | 7 572.00 |
