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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 | 73 750.00 | 37 477.00 | 36 273.00 | 73 750.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 068.00 | | 6 068.00 | 6 068.00 |
BJ TOTAL (I) | 533 248.00 | 37 477.00 | 495 771.00 | 533 248.00 |
BZ Other receivables | 150 027.00 | | 150 027.00 | 150 027.00 |
CD Marketable securities | 137.00 | | 137.00 | 137.00 |
CF Cash and cash equivalents | 36 791.00 | | 36 791.00 | 36 791.00 |
CH Prepaid expenses | 4 460.00 | | 4 460.00 | 4 460.00 |
CJ TOTAL (II) | 191 416.00 | | 191 416.00 | 191 416.00 |
CO Grand total (0 to V) | 724 664.00 | 37 477.00 | 687 187.00 | 724 664.00 |
CU Other investments | 453 414.00 | | 453 414.00 | 453 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 500.00 | 20 500.00 | | 20 500.00 |
DD Legal reserve (1) | 2 050.00 | 1 499.00 | | 2 050.00 |
DH Retained earnings | 50 509.00 | 12 536.00 | | 50 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 839.00 | 62 524.00 | | 14 839.00 |
DL TOTAL (I) | 87 898.00 | 97 059.00 | | 87 898.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 165 511.00 | 17 677.00 | | 165 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 145.00 | 308 009.00 | | 316 145.00 |
DX Trade payables and related accounts | 19 510.00 | 30 727.00 | | 19 510.00 |
DY Tax and social security liabilities | 98 123.00 | 102 633.00 | | 98 123.00 |
EC TOTAL (IV) | 599 290.00 | 459 046.00 | | 599 290.00 |
EE Grand total (I to V) | 687 187.00 | 556 104.00 | | 687 187.00 |
EG Accrued income and payables due within one year | 118 144.00 | 459 046.00 | | 118 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 511.00 | 14 465.00 | | 511.00 |
EI Including equity loans | 316 145.00 | | | 316 145.00 |
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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 | 309 124.00 | | 309 124.00 | 309 124.00 |
FJ Net sales | 309 124.00 | | 309 124.00 | 309 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 863.00 | |
FQ Other income | | | 17 576.00 | |
FR Total operating income (I) | | | 327 562.00 | |
FW Other purchases and external expenses | | | 106 300.00 | |
FX Taxes, duties, and similar payments | | | 8 212.00 | |
FY Salaries and Wages | | | 140 670.00 | |
FZ Social Security Contributions | | | 42 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 127.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 308 758.00 | |
GG - OPERATING RESULT (I - II) | | | 18 804.00 | |
GL Other interest and similar income | | | 7 785.00 | |
GP Total financial income (V) | | | 7 785.00 | |
GR Interest and similar expenses | | | 8 380.00 | |
GU Total financial expenses (VI) | | | 8 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 185.00 | 100.00 | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | 100.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | -100.00 | | -185.00 |
HK Income tax | 3 186.00 | 2 482.00 | | 3 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 348.00 | 388 957.00 | | 335 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 509.00 | 326 433.00 | | 320 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 839.00 | 62 524.00 | | 14 839.00 |
