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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 | 7 144.00 | 2 949.00 | 4 195.00 | 7 144.00 |
BJ TOTAL (I) | 269 402.00 | 2 949.00 | 266 453.00 | 269 402.00 |
BX Customers and related accounts | 21 725.00 | | 21 725.00 | 21 725.00 |
BZ Other receivables | 734.00 | | 734.00 | 734.00 |
CF Cash and cash equivalents | 10 547.00 | | 10 547.00 | 10 547.00 |
CJ TOTAL (II) | 33 006.00 | | 33 006.00 | 33 006.00 |
CO Grand total (0 to V) | 302 408.00 | 2 949.00 | 299 459.00 | 302 408.00 |
CU Other investments | 262 258.00 | | 262 258.00 | 262 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 190.00 | 162 190.00 | | 162 190.00 |
DD Legal reserve (1) | 16 219.00 | 16 219.00 | | 16 219.00 |
DG Other reserves | 58 794.00 | 35 317.00 | | 58 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 666.00 | 23 477.00 | | 32 666.00 |
DK Regulated provisions | 600.00 | 440.00 | | 600.00 |
DL TOTAL (I) | 270 469.00 | 237 643.00 | | 270 469.00 |
DU Loans and Debts from Credit Institutions (3) | 7 262.00 | 27 614.00 | | 7 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 21 932.00 | | 15 000.00 |
DX Trade payables and related accounts | 2 013.00 | 6 523.00 | | 2 013.00 |
DY Tax and social security liabilities | 4 715.00 | 500.00 | | 4 715.00 |
EC TOTAL (IV) | 28 990.00 | 56 569.00 | | 28 990.00 |
EE Grand total (I to V) | 299 459.00 | 294 211.00 | | 299 459.00 |
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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 | 149 555.00 | | 149 555.00 | 149 555.00 |
FJ Net sales | 149 555.00 | | 149 555.00 | 149 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 149 938.00 | |
FW Other purchases and external expenses | | | 22 056.00 | |
FX Taxes, duties, and similar payments | | | 12 457.00 | |
FY Salaries and Wages | | | 82 885.00 | |
FZ Social Security Contributions | | | 42 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 096.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 161 298.00 | |
GG - OPERATING RESULT (I - II) | | | -11 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 585.00 | |
GP Total financial income (V) | | | 44 585.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 160.00 | 160.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 160.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -160.00 | | -160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 523.00 | 214 783.00 | | 194 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 857.00 | 191 307.00 | | 161 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 666.00 | 23 477.00 | | 32 666.00 |
