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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 | 908.00 | 908.00 | | 908.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 205 960.00 | 66 708.00 | 139 252.00 | 205 960.00 |
BZ Other receivables | 358 007.00 | 111 000.00 | 247 007.00 | 358 007.00 |
CF Cash and cash equivalents | 162 243.00 | | 162 243.00 | 162 243.00 |
CJ TOTAL (II) | 520 251.00 | 111 000.00 | 409 251.00 | 520 251.00 |
CO Grand total (0 to V) | 726 211.00 | 177 708.00 | 548 503.00 | 726 211.00 |
CU Other investments | 204 942.00 | 65 800.00 | 139 142.00 | 204 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 500.00 | | | 102 500.00 |
DB Share, merger, contribution premiums, etc. | 24 920.00 | | | 24 920.00 |
DD Legal reserve (1) | 10 250.00 | | | 10 250.00 |
DG Other reserves | 133 460.00 | | | 133 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 103.00 | | | 32 103.00 |
DL TOTAL (I) | 303 233.00 | | | 303 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 346.00 | | | 217 346.00 |
DX Trade payables and related accounts | 2 682.00 | | | 2 682.00 |
DY Tax and social security liabilities | 25 240.00 | | | 25 240.00 |
EC TOTAL (IV) | 245 270.00 | | | 245 270.00 |
EE Grand total (I to V) | 548 503.00 | | | 548 503.00 |
EG Accrued income and payables due within one year | 245 270.00 | | | 245 270.00 |
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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 | 209 690.00 | | 209 690.00 | 209 690.00 |
FJ Net sales | 209 690.00 | | 209 690.00 | 209 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 068.00 | |
FQ Other income | | | 535.00 | |
FR Total operating income (I) | | | 254 294.00 | |
FW Other purchases and external expenses | | | 25 266.00 | |
FX Taxes, duties, and similar payments | | | 1 030.00 | |
FY Salaries and Wages | | | 155 072.00 | |
FZ Social Security Contributions | | | 42 730.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 224 102.00 | |
GG - OPERATING RESULT (I - II) | | | 30 191.00 | |
GL Other interest and similar income | | | 4 898.00 | |
GP Total financial income (V) | | | 4 898.00 | |
GR Interest and similar expenses | | | 3 623.00 | |
GT Net expenses on sales of marketable securities | | | 73.00 | |
GU Total financial expenses (VI) | | | 3 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 825.00 | | | 825.00 |
HD Total exceptional income (VII) | 825.00 | | | 825.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 710.00 | | | 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 018.00 | | | 260 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 914.00 | | | 227 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 103.00 | | | 32 103.00 |
