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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 | 2 967.00 | 2 556.00 | 411.00 | 2 967.00 |
BJ TOTAL (I) | 327 144.00 | 2 556.00 | 324 588.00 | 327 144.00 |
BX Customers and related accounts | 17 016.00 | | 17 016.00 | 17 016.00 |
BZ Other receivables | 8 816.00 | | 8 816.00 | 8 816.00 |
CF Cash and cash equivalents | 20 750.00 | | 20 750.00 | 20 750.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 46 653.00 | | 46 653.00 | 46 653.00 |
CO Grand total (0 to V) | 373 798.00 | 2 556.00 | 371 242.00 | 373 798.00 |
CU Other investments | 324 177.00 | | 324 177.00 | 324 177.00 |
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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 | 176 673.00 | 134 481.00 | | 176 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 723.00 | 42 192.00 | | 6 723.00 |
DL TOTAL (I) | 184 496.00 | 177 773.00 | | 184 496.00 |
DU Loans and Debts from Credit Institutions (3) | 65 625.00 | 102 028.00 | | 65 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 788.00 | 83 165.00 | | 83 788.00 |
DX Trade payables and related accounts | 2 336.00 | 1 998.00 | | 2 336.00 |
DY Tax and social security liabilities | 34 997.00 | 26 149.00 | | 34 997.00 |
EC TOTAL (IV) | 186 746.00 | 213 340.00 | | 186 746.00 |
EE Grand total (I to V) | 371 242.00 | 391 113.00 | | 371 242.00 |
EG Accrued income and payables due within one year | 157 623.00 | 147 166.00 | | 157 623.00 |
EI Including equity loans | 83 788.00 | | | 83 788.00 |
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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 | 98 746.00 | | 98 746.00 | 98 746.00 |
FJ Net sales | 98 746.00 | | 98 746.00 | 98 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 336.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 101 082.00 | |
FW Other purchases and external expenses | | | 23 657.00 | |
FX Taxes, duties, and similar payments | | | 1 424.00 | |
FY Salaries and Wages | | | 40 336.00 | |
FZ Social Security Contributions | | | 25 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 91 728.00 | |
GG - OPERATING RESULT (I - II) | | | 9 353.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HK Income tax | 1 962.00 | 10 161.00 | | 1 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 082.00 | 145 975.00 | | 101 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 358.00 | 103 783.00 | | 94 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 723.00 | 42 192.00 | | 6 723.00 |
