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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 | 94 718.00 | 64 311.00 | 30 406.00 | 94 718.00 |
BJ TOTAL (I) | 490 784.00 | 64 311.00 | 426 473.00 | 490 784.00 |
BX Customers and related accounts | 31 222.00 | | 31 222.00 | 31 222.00 |
BZ Other receivables | 84 310.00 | | 84 310.00 | 84 310.00 |
CF Cash and cash equivalents | 22 962.00 | | 22 962.00 | 22 962.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 139 370.00 | | 139 370.00 | 139 370.00 |
CO Grand total (0 to V) | 630 154.00 | 64 311.00 | 565 842.00 | 630 154.00 |
CU Other investments | 396 067.00 | | 396 067.00 | 396 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 4 280.00 | 4 217.00 | | 4 280.00 |
DG Other reserves | 24 876.00 | 23 664.00 | | 24 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 004.00 | 1 276.00 | | 5 004.00 |
DL TOTAL (I) | 534 160.00 | 529 156.00 | | 534 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562.00 | 6 662.00 | | 562.00 |
DX Trade payables and related accounts | 2 040.00 | 6 253.00 | | 2 040.00 |
DY Tax and social security liabilities | 5 080.00 | 37 468.00 | | 5 080.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 31 682.00 | 50 383.00 | | 31 682.00 |
EE Grand total (I to V) | 565 842.00 | 579 539.00 | | 565 842.00 |
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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 | 297 220.00 | | 297 220.00 | 297 220.00 |
FJ Net sales | 297 220.00 | | 297 220.00 | 297 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 123.00 | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 298 944.00 | |
FW Other purchases and external expenses | | | 7 205.00 | |
FX Taxes, duties, and similar payments | | | 15 052.00 | |
FY Salaries and Wages | | | 198 415.00 | |
FZ Social Security Contributions | | | 65 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 611.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 292 368.00 | |
GG - OPERATING RESULT (I - II) | | | 6 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 192.00 | |
GP Total financial income (V) | | | 1 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 771.00 | | |
HD Total exceptional income (VII) | | 9 771.00 | | |
HE Exceptional expenses on management operations | 4 000.00 | 4 000.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 4 000.00 | 14 000.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | -4 229.00 | | -4 000.00 |
HK Income tax | -1 235.00 | -660.00 | | -1 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 136.00 | 349 510.00 | | 300 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 133.00 | 348 235.00 | | 295 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 004.00 | 1 276.00 | | 5 004.00 |
