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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 | 59 674.00 | 55 186.00 | 4 488.00 | 59 674.00 |
BJ TOTAL (I) | 61 174.00 | 55 186.00 | 5 988.00 | 61 174.00 |
BX Customers and related accounts | 10 090.00 | | 10 090.00 | 10 090.00 |
BZ Other receivables | 113 141.00 | | 113 141.00 | 113 141.00 |
CD Marketable securities | 335 150.00 | | 335 150.00 | 335 150.00 |
CF Cash and cash equivalents | 4 643.00 | | 4 643.00 | 4 643.00 |
CJ TOTAL (II) | 463 024.00 | | 463 024.00 | 463 024.00 |
CO Grand total (0 to V) | 524 199.00 | 55 186.00 | 469 013.00 | 524 199.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 353 456.00 | 420 869.00 | | 353 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 294.00 | -67 413.00 | | 16 294.00 |
DL TOTAL (I) | 370 849.00 | 354 556.00 | | 370 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 602.00 | 15 542.00 | | 92 602.00 |
DX Trade payables and related accounts | | 17 103.00 | | |
DY Tax and social security liabilities | 4 164.00 | 4 380.00 | | 4 164.00 |
EA Other liabilities | 1 397.00 | | | 1 397.00 |
EC TOTAL (IV) | 98 163.00 | 37 025.00 | | 98 163.00 |
EE Grand total (I to V) | 469 013.00 | 391 581.00 | | 469 013.00 |
EG Accrued income and payables due within one year | 98 163.00 | 37 025.00 | | 98 163.00 |
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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 | 160 815.00 | | 160 815.00 | 160 815.00 |
FJ Net sales | 160 815.00 | | 160 815.00 | 160 815.00 |
FR Total operating income (I) | | | 160 815.00 | |
FW Other purchases and external expenses | | | 102 768.00 | |
FX Taxes, duties, and similar payments | | | 2 795.00 | |
FY Salaries and Wages | | | 32 054.00 | |
FZ Social Security Contributions | | | 6 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 166.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 145 326.00 | |
GG - OPERATING RESULT (I - II) | | | 15 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 805.00 | 314.00 | | 805.00 |
HD Total exceptional income (VII) | 805.00 | 314.00 | | 805.00 |
HE Exceptional expenses on management operations | | 5 318.00 | | |
HH Total exceptional expenses (VIII) | | 5 318.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 805.00 | -5 004.00 | | 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 620.00 | 95 598.00 | | 161 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 326.00 | 163 012.00 | | 145 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 294.00 | -67 413.00 | | 16 294.00 |
