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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 | 9 607.00 | 5 050.00 | 4 557.00 | 9 607.00 |
BJ TOTAL (I) | 319 057.00 | 5 050.00 | 314 007.00 | 319 057.00 |
BX Customers and related accounts | 27 896.00 | | 27 896.00 | 27 896.00 |
BZ Other receivables | 445 130.00 | | 445 130.00 | 445 130.00 |
CD Marketable securities | 81 883.00 | | 81 883.00 | 81 883.00 |
CF Cash and cash equivalents | 34 048.00 | | 34 048.00 | 34 048.00 |
CJ TOTAL (II) | 588 957.00 | | 588 957.00 | 588 957.00 |
CO Grand total (0 to V) | 908 014.00 | 5 050.00 | 902 964.00 | 908 014.00 |
CU Other investments | 309 450.00 | | 309 450.00 | 309 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 579 361.00 | 589 070.00 | | 579 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 649.00 | -9 709.00 | | -13 649.00 |
DL TOTAL (I) | 587 712.00 | 601 361.00 | | 587 712.00 |
DU Loans and Debts from Credit Institutions (3) | 190 000.00 | | | 190 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 006.00 | 618.00 | | 22 006.00 |
DX Trade payables and related accounts | 2 504.00 | 1 399.00 | | 2 504.00 |
DY Tax and social security liabilities | 57 016.00 | 45 029.00 | | 57 016.00 |
EA Other liabilities | 43 726.00 | 36 846.00 | | 43 726.00 |
EC TOTAL (IV) | 315 252.00 | 83 892.00 | | 315 252.00 |
EE Grand total (I to V) | 902 964.00 | 685 253.00 | | 902 964.00 |
EI Including equity loans | 22 006.00 | | | 22 006.00 |
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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 | 263 360.00 | | 263 360.00 | 263 360.00 |
FJ Net sales | 263 360.00 | | 263 360.00 | 263 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 263 362.00 | |
FW Other purchases and external expenses | | | 46 553.00 | |
FX Taxes, duties, and similar payments | | | 18 604.00 | |
FY Salaries and Wages | | | 124 291.00 | |
FZ Social Security Contributions | | | 77 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 040.00 | |
GF Total Operating Expenses (II) | | | 269 636.00 | |
GG - OPERATING RESULT (I - II) | | | -6 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 322.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 485.00 | |
GP Total financial income (V) | | | 5 808.00 | |
GR Interest and similar expenses | | | 3 995.00 | |
GU Total financial expenses (VI) | | | 3 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 181.00 | 600.00 | | 3 181.00 |
HH Total exceptional expenses (VIII) | 3 181.00 | 600.00 | | 3 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 181.00 | -600.00 | | -3 181.00 |
HK Income tax | 6 006.00 | 4 965.00 | | 6 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 170.00 | 248 638.00 | | 269 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 819.00 | 258 347.00 | | 282 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 649.00 | -9 709.00 | | -13 649.00 |
