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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 | | | | |
BB Receivables related to investments | 74 794.00 | | 74 794.00 | 74 794.00 |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 28 417.00 | | 28 417.00 | 28 417.00 |
BZ Other receivables | 12 804.00 | | 12 804.00 | 12 804.00 |
CF Cash and cash equivalents | 16 665.00 | | 16 665.00 | 16 665.00 |
CJ TOTAL (II) | 57 887.00 | | 57 887.00 | 57 887.00 |
CO Grand total (0 to V) | 57 887.00 | | 57 887.00 | 57 887.00 |
CP Shares due in less than one year | 74 794.00 | | | 74 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -158 654.00 | -208 138.00 | | -158 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 168.00 | 49 484.00 | | 58 168.00 |
DL TOTAL (I) | -91 686.00 | -149 854.00 | | -91 686.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 188.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 980.00 | 90 725.00 | | 43 980.00 |
DW Advances and down payments received on current orders | 13 791.00 | 7 713.00 | | 13 791.00 |
DX Trade payables and related accounts | 54 209.00 | 50 264.00 | | 54 209.00 |
DY Tax and social security liabilities | 37 363.00 | 48 511.00 | | 37 363.00 |
EA Other liabilities | 229.00 | | | 229.00 |
EC TOTAL (IV) | 149 573.00 | 198 402.00 | | 149 573.00 |
EE Grand total (I to V) | 57 887.00 | 48 548.00 | | 57 887.00 |
EG Accrued income and payables due within one year | 149 573.00 | 198 402.00 | | 149 573.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 200 598.00 | | 200 598.00 | 200 598.00 |
FG Production sold - services | 52 607.00 | | 52 607.00 | 52 607.00 |
FJ Net sales | 253 205.00 | | 253 205.00 | 253 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 024.00 | |
FQ Other income | | | 562.00 | |
FR Total operating income (I) | | | 270 791.00 | |
FS Purchases of goods (including customs duties) | | | 40 098.00 | |
FW Other purchases and external expenses | | | 25 233.00 | |
FX Taxes, duties, and similar payments | | | 2 411.00 | |
FY Salaries and Wages | | | 92 342.00 | |
FZ Social Security Contributions | | | 36 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 669.00 | |
GE Other Expenses | | | 1 736.00 | |
GF Total Operating Expenses (II) | | | 200 390.00 | |
GG - OPERATING RESULT (I - II) | | | 70 401.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 300.00 | | | 5 300.00 |
HD Total exceptional income (VII) | 5 300.00 | | | 5 300.00 |
HE Exceptional expenses on management operations | 35.00 | 1 739.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 17 498.00 | | | 17 498.00 |
HH Total exceptional expenses (VIII) | 17 533.00 | 1 739.00 | | 17 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 233.00 | -1 739.00 | | -12 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 091.00 | 253 142.00 | | 276 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 923.00 | 203 658.00 | | 217 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 168.00 | 49 484.00 | | 58 168.00 |
