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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 71 151.00 | | 71 151.00 | 71 151.00 |
BD Other fixed assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 413 347.00 | 267 886.00 | 145 461.00 | 413 347.00 |
BX Customers and related accounts | 89 872.00 | | 89 872.00 | 89 872.00 |
BZ Other receivables | 12 748.00 | | 12 748.00 | 12 748.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 863.00 | | 863.00 | 863.00 |
CH Prepaid expenses | 1 478.00 | | 1 478.00 | 1 478.00 |
CJ TOTAL (II) | 104 976.00 | | 104 976.00 | 104 976.00 |
CO Grand total (0 to V) | 518 322.00 | 267 886.00 | 250 436.00 | 518 322.00 |
CR Shares due in more than one year | 3 293.00 | | | 3 293.00 |
CU Other investments | 341 830.00 | 267 886.00 | 73 944.00 | 341 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 830.00 | 331 830.00 | | 331 830.00 |
DD Legal reserve (1) | 1 091.00 | 1 091.00 | | 1 091.00 |
DG Other reserves | 15 221.00 | 15 221.00 | | 15 221.00 |
DH Retained earnings | -220 569.00 | -160 615.00 | | -220 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 358.00 | -59 953.00 | | 7 358.00 |
DL TOTAL (I) | 134 931.00 | 127 573.00 | | 134 931.00 |
DU Loans and Debts from Credit Institutions (3) | 1 648.00 | 4 721.00 | | 1 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 604.00 | 12 810.00 | | 8 604.00 |
DX Trade payables and related accounts | 54 799.00 | 52 128.00 | | 54 799.00 |
DY Tax and social security liabilities | 23 586.00 | 35 632.00 | | 23 586.00 |
EA Other liabilities | 26 868.00 | 15 550.00 | | 26 868.00 |
EC TOTAL (IV) | 115 505.00 | 120 841.00 | | 115 505.00 |
EE Grand total (I to V) | 250 436.00 | 248 414.00 | | 250 436.00 |
EG Accrued income and payables due within one year | 115 505.00 | 118 763.00 | | 115 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 648.00 | 2 643.00 | | 1 648.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 213 308.00 | |
FJ Net sales | | | 213 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 715.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 214 253.00 | |
FW Other purchases and external expenses | | | 24 216.00 | |
FX Taxes, duties, and similar payments | | | 7 985.00 | |
FY Salaries and Wages | | | 122 722.00 | |
FZ Social Security Contributions | | | 52 651.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 207 574.00 | |
GG - OPERATING RESULT (I - II) | | | 6 679.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 088.00 | -4 570.00 | | -1 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 258.00 | 228 624.00 | | 214 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 900.00 | 288 577.00 | | 206 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 358.00 | -59 953.00 | | 7 358.00 |
