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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) | 120 066.00 | | 120 066.00 | 120 066.00 |
BX Customers and related accounts | 14 219.00 | | 14 219.00 | 14 219.00 |
BZ Other receivables | 2 382.00 | | 2 382.00 | 2 382.00 |
CF Cash and cash equivalents | 1 536.00 | | 1 536.00 | 1 536.00 |
CH Prepaid expenses | 4 552.00 | | 4 552.00 | 4 552.00 |
CJ TOTAL (II) | 22 689.00 | | 22 689.00 | 22 689.00 |
CO Grand total (0 to V) | 142 755.00 | | 142 755.00 | 142 755.00 |
CU Other investments | 120 020.00 | | 120 020.00 | 120 020.00 |
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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 | 13 466.00 | | | 13 466.00 |
DH Retained earnings | | -8 426.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 130.00 | 22 092.00 | | 21 130.00 |
DL TOTAL (I) | 36 796.00 | 15 666.00 | | 36 796.00 |
DU Loans and Debts from Credit Institutions (3) | 83 000.00 | 100 263.00 | | 83 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 342.00 | 14 846.00 | | 13 342.00 |
DX Trade payables and related accounts | 1 549.00 | 162.00 | | 1 549.00 |
DY Tax and social security liabilities | 7 902.00 | 4 934.00 | | 7 902.00 |
EA Other liabilities | 165.00 | | | 165.00 |
EC TOTAL (IV) | 105 959.00 | 120 205.00 | | 105 959.00 |
EE Grand total (I to V) | 142 755.00 | 135 871.00 | | 142 755.00 |
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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 | 66 611.00 | | 66 611.00 | 66 611.00 |
FJ Net sales | 66 611.00 | | 66 611.00 | 66 611.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 67 861.00 | |
FW Other purchases and external expenses | | | 2 474.00 | |
FX Taxes, duties, and similar payments | | | 4 100.00 | |
FY Salaries and Wages | | | 38 063.00 | |
FZ Social Security Contributions | | | 16 645.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 61 282.00 | |
GG - OPERATING RESULT (I - II) | | | 6 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 800.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 19 840.00 | |
GR Interest and similar expenses | | | 1 088.00 | |
GU Total financial expenses (VI) | | | 1 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 200.00 | 683.00 | | 4 200.00 |
HH Total exceptional expenses (VIII) | 4 200.00 | 683.00 | | 4 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 200.00 | -682.00 | | -4 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 701.00 | 79 481.00 | | 87 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 570.00 | 57 389.00 | | 66 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 130.00 | 22 092.00 | | 21 130.00 |
