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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 218 949.00 | | 218 949.00 | 218 949.00 |
BZ Other receivables | 106.00 | | 106.00 | 106.00 |
CF Cash and cash equivalents | 4 977.00 | | 4 977.00 | 4 977.00 |
CJ TOTAL (II) | 5 083.00 | | 5 083.00 | 5 083.00 |
CO Grand total (0 to V) | 224 032.00 | | 224 032.00 | 224 032.00 |
CU Other investments | 218 949.00 | | 218 949.00 | 218 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 054.00 | 108 054.00 | | 108 054.00 |
DD Legal reserve (1) | 8 347.00 | | | 8 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 364.00 | 8 347.00 | | 9 364.00 |
DK Regulated provisions | 901.00 | 322.00 | | 901.00 |
DL TOTAL (I) | 126 665.00 | 116 722.00 | | 126 665.00 |
DU Loans and Debts from Credit Institutions (3) | 71 012.00 | 83 728.00 | | 71 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 018.00 | 18 000.00 | | 18 018.00 |
DX Trade payables and related accounts | 342.00 | 660.00 | | 342.00 |
DY Tax and social security liabilities | 7 994.00 | 5 162.00 | | 7 994.00 |
EC TOTAL (IV) | 97 366.00 | 107 550.00 | | 97 366.00 |
EE Grand total (I to V) | 224 032.00 | 224 272.00 | | 224 032.00 |
EG Accrued income and payables due within one year | 97 366.00 | 36 369.00 | | 97 366.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 78 004.00 | |
FW Other purchases and external expenses | | | 3 950.00 | |
FX Taxes, duties, and similar payments | | | 239.00 | |
FY Salaries and Wages | | | 43 430.00 | |
FZ Social Security Contributions | | | 17 378.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 999.00 | |
GG - OPERATING RESULT (I - II) | | | 13 005.00 | |
GR Interest and similar expenses | | | 1 410.00 | |
GU Total financial expenses (VI) | | | 1 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 579.00 | 322.00 | | 579.00 |
HH Total exceptional expenses (VIII) | 579.00 | 322.00 | | 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -579.00 | -322.00 | | -579.00 |
HK Income tax | 1 652.00 | 1 473.00 | | 1 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 004.00 | 41 502.00 | | 78 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 640.00 | 33 155.00 | | 68 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 364.00 | 8 347.00 | | 9 364.00 |
