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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 98 226.00 | | 98 226.00 | 98 226.00 |
BX Customers and related accounts | 7 665.00 | | 7 665.00 | 7 665.00 |
BZ Other receivables | 1 115.00 | | 1 115.00 | 1 115.00 |
CF Cash and cash equivalents | 8 460.00 | | 8 460.00 | 8 460.00 |
CH Prepaid expenses | 1 859.00 | | 1 859.00 | 1 859.00 |
CJ TOTAL (II) | 19 098.00 | | 19 098.00 | 19 098.00 |
CO Grand total (0 to V) | 117 324.00 | | 117 324.00 | 117 324.00 |
CU Other investments | 98 180.00 | | 98 180.00 | 98 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 11 990.00 | | | 11 990.00 |
DH Retained earnings | | -6 369.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 801.00 | 18 560.00 | | 20 801.00 |
DL TOTAL (I) | 34 991.00 | 14 190.00 | | 34 991.00 |
DU Loans and Debts from Credit Institutions (3) | 69 167.00 | 83 552.00 | | 69 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 830.00 | 13 285.00 | | 8 830.00 |
DX Trade payables and related accounts | 170.00 | 162.00 | | 170.00 |
DY Tax and social security liabilities | 4 166.00 | 6 623.00 | | 4 166.00 |
EC TOTAL (IV) | 82 333.00 | 103 622.00 | | 82 333.00 |
EE Grand total (I to V) | 117 324.00 | 117 813.00 | | 117 324.00 |
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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 | 55 887.00 | | 55 887.00 | 55 887.00 |
FJ Net sales | 55 887.00 | | 55 887.00 | 55 887.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 57 137.00 | |
FW Other purchases and external expenses | | | 2 389.00 | |
FX Taxes, duties, and similar payments | | | 3 063.00 | |
FY Salaries and Wages | | | 32 520.00 | |
FZ Social Security Contributions | | | 13 444.00 | |
GF Total Operating Expenses (II) | | | 51 416.00 | |
GG - OPERATING RESULT (I - II) | | | 5 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 200.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 16 228.00 | |
GR Interest and similar expenses | | | 903.00 | |
GU Total financial expenses (VI) | | | 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 683.00 | | |
HH Total exceptional expenses (VIII) | | 683.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -682.00 | | |
HK Income tax | 245.00 | | | 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 365.00 | 72 948.00 | | 73 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 564.00 | 54 388.00 | | 52 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 801.00 | 18 560.00 | | 20 801.00 |
