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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 | 2 973.00 | 1 073.00 | 1 900.00 | 2 973.00 |
BB Receivables related to investments | 78 539.00 | | 78 539.00 | 78 539.00 |
BJ TOTAL (I) | 141 438.00 | 25 823.00 | 115 615.00 | 141 438.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 102 861.00 | | 102 861.00 | 102 861.00 |
BZ Other receivables | 81 936.00 | 80 644.00 | 1 292.00 | 81 936.00 |
CF Cash and cash equivalents | 32 599.00 | | 32 599.00 | 32 599.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 219 395.00 | 80 644.00 | 138 751.00 | 219 395.00 |
CO Grand total (0 to V) | 360 833.00 | 106 467.00 | 254 366.00 | 360 833.00 |
CU Other investments | 59 926.00 | 24 750.00 | 35 176.00 | 59 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 132 090.00 | 117 073.00 | | 132 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 361.00 | 15 017.00 | | 54 361.00 |
DL TOTAL (I) | 194 701.00 | 140 340.00 | | 194 701.00 |
DU Loans and Debts from Credit Institutions (3) | 21 249.00 | 28 166.00 | | 21 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 885.00 | 25 924.00 | | 7 885.00 |
DX Trade payables and related accounts | 4 833.00 | 5 608.00 | | 4 833.00 |
DY Tax and social security liabilities | 25 198.00 | 57 983.00 | | 25 198.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EB Prepaid income (2) | | 2 200.00 | | |
EC TOTAL (IV) | 59 665.00 | 119 881.00 | | 59 665.00 |
EE Grand total (I to V) | 254 366.00 | 260 221.00 | | 254 366.00 |
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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 | 101 932.00 | | 101 932.00 | 101 932.00 |
FJ Net sales | 101 932.00 | | 101 932.00 | 101 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 803.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 104 739.00 | |
FW Other purchases and external expenses | | | 24 916.00 | |
FX Taxes, duties, and similar payments | | | 2 162.00 | |
FY Salaries and Wages | | | 81 771.00 | |
FZ Social Security Contributions | | | 1 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 110 419.00 | |
GG - OPERATING RESULT (I - II) | | | -5 680.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 58 432.00 | |
GP Total financial income (V) | | | 58 432.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 975.00 | 3 595.00 | | 5 975.00 |
HB Exceptional income from capital transactions | 510.00 | 29 156.00 | | 510.00 |
HD Total exceptional income (VII) | 6 485.00 | 29 156.00 | | 6 485.00 |
HE Exceptional expenses on management operations | 136.00 | 9 096.00 | | 136.00 |
HF Exceptional expenses on capital transactions | 510.00 | 29 007.00 | | 510.00 |
HH Total exceptional expenses (VIII) | 646.00 | 38 103.00 | | 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 839.00 | -8 948.00 | | 5 839.00 |
HK Income tax | 3 932.00 | | | 3 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 656.00 | 158 521.00 | | 169 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 295.00 | 143 504.00 | | 115 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 361.00 | 15 017.00 | | 54 361.00 |
