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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 | 45 587.00 | 6 401.00 | 39 186.00 | 45 587.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 146 367.00 | 6 401.00 | 139 966.00 | 146 367.00 |
BZ Other receivables | 20 045.00 | | 20 045.00 | 20 045.00 |
CD Marketable securities | 27 165.00 | | 27 165.00 | 27 165.00 |
CJ TOTAL (II) | 47 210.00 | | 47 210.00 | 47 210.00 |
CO Grand total (0 to V) | 193 578.00 | 6 401.00 | 187 177.00 | 193 578.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 100 750.00 | | 100 750.00 | 100 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 900.00 | 24 900.00 | | 24 900.00 |
DD Legal reserve (1) | 2 490.00 | 2 490.00 | | 2 490.00 |
DG Other reserves | 58 988.00 | 58 894.00 | | 58 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 856.00 | 94.00 | | 10 856.00 |
DK Regulated provisions | 4 350.00 | 4 350.00 | | 4 350.00 |
DL TOTAL (I) | 101 585.00 | 90 728.00 | | 101 585.00 |
DU Loans and Debts from Credit Institutions (3) | 38 617.00 | 2 345.00 | | 38 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 183.00 | 35 847.00 | | 38 183.00 |
DX Trade payables and related accounts | 2 053.00 | 1 880.00 | | 2 053.00 |
DY Tax and social security liabilities | 6 738.00 | 5 475.00 | | 6 738.00 |
EA Other liabilities | | 256.00 | | |
EC TOTAL (IV) | 85 592.00 | 45 803.00 | | 85 592.00 |
EE Grand total (I to V) | 187 177.00 | 136 531.00 | | 187 177.00 |
EG Accrued income and payables due within one year | 57 217.00 | 45 803.00 | | 57 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 457.00 | 2 285.00 | | 2 457.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 145.00 | |
FR Total operating income (I) | | | 93 145.00 | |
FW Other purchases and external expenses | | | 10 417.00 | |
FX Taxes, duties, and similar payments | | | 4 468.00 | |
FY Salaries and Wages | | | 38 580.00 | |
FZ Social Security Contributions | | | 16 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 401.00 | |
GF Total Operating Expenses (II) | | | 76 685.00 | |
GG - OPERATING RESULT (I - II) | | | 16 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 290.00 | |
GP Total financial income (V) | | | 290.00 | |
GR Interest and similar expenses | | | 929.00 | |
GU Total financial expenses (VI) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 145.00 | | | 3 145.00 |
A2 TOTAL ASSETS | 16 819.00 | 22 882.00 | | 16 819.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 4 967.00 | 16.00 | | 4 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 437.00 | 75 356.00 | | 93 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 581.00 | 75 262.00 | | 82 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 856.00 | 94.00 | | 10 856.00 |
