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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 | 1 427.00 | 1 152.00 | 275.00 | 1 427.00 |
BJ TOTAL (I) | 281 427.00 | 6 402.00 | 275 025.00 | 281 427.00 |
BX Customers and related accounts | 27 456.00 | | 27 456.00 | 27 456.00 |
BZ Other receivables | 95 764.00 | | 95 764.00 | 95 764.00 |
CF Cash and cash equivalents | 9 292.00 | | 9 292.00 | 9 292.00 |
CH Prepaid expenses | 2 366.00 | | 2 366.00 | 2 366.00 |
CJ TOTAL (II) | 134 879.00 | | 134 879.00 | 134 879.00 |
CO Grand total (0 to V) | 416 305.00 | 6 402.00 | 409 903.00 | 416 305.00 |
CU Other investments | 280 000.00 | 5 250.00 | 274 750.00 | 280 000.00 |
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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 | 1 293.00 | | 2 000.00 |
DG Other reserves | 57 245.00 | 24 568.00 | | 57 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 509.00 | 33 385.00 | | 28 509.00 |
DL TOTAL (I) | 107 754.00 | 79 245.00 | | 107 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 038.00 | 315 387.00 | | 298 038.00 |
DX Trade payables and related accounts | 1 620.00 | 4 200.00 | | 1 620.00 |
DY Tax and social security liabilities | 2 288.00 | 4 681.00 | | 2 288.00 |
EA Other liabilities | 203.00 | 867.00 | | 203.00 |
EC TOTAL (IV) | 302 149.00 | 325 135.00 | | 302 149.00 |
EE Grand total (I to V) | 409 903.00 | 404 381.00 | | 409 903.00 |
EI Including equity loans | 298 038.00 | | | 298 038.00 |
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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 | 137 280.00 | | 137 280.00 | 137 280.00 |
FJ Net sales | 137 280.00 | | 137 280.00 | 137 280.00 |
FR Total operating income (I) | | | 137 280.00 | |
FW Other purchases and external expenses | | | 5 393.00 | |
FX Taxes, duties, and similar payments | | | 358.00 | |
FY Salaries and Wages | | | 88 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 94 932.00 | |
GG - OPERATING RESULT (I - II) | | | 42 348.00 | |
GL Other interest and similar income | | | 1 294.00 | |
GP Total financial income (V) | | | 1 294.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 250.00 | |
GR Interest and similar expenses | | | 4 186.00 | |
GU Total financial expenses (VI) | | | 9 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 900.00 | | |
HD Total exceptional income (VII) | | 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 900.00 | | |
HK Income tax | 5 697.00 | 5 816.00 | | 5 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 574.00 | 139 408.00 | | 138 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 065.00 | 106 024.00 | | 110 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 509.00 | 33 385.00 | | 28 509.00 |
