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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 | 1 471.00 | 680.00 | 791.00 | 1 471.00 |
BJ TOTAL (I) | 594 712.00 | 358 773.00 | 235 939.00 | 594 712.00 |
BZ Other receivables | 27 378.00 | 24 478.00 | 2 900.00 | 27 378.00 |
CF Cash and cash equivalents | 2 064.00 | | 2 064.00 | 2 064.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 29 896.00 | 24 478.00 | 5 418.00 | 29 896.00 |
CO Grand total (0 to V) | 624 608.00 | 383 252.00 | 241 357.00 | 624 608.00 |
CU Other investments | 593 241.00 | 358 093.00 | 235 148.00 | 593 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 300.00 | 144 300.00 | | 144 300.00 |
DB Share, merger, contribution premiums, etc. | 351.00 | 351.00 | | 351.00 |
DD Legal reserve (1) | 14 430.00 | 14 430.00 | | 14 430.00 |
DG Other reserves | 33 965.00 | 35 828.00 | | 33 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 579.00 | -1 863.00 | | 1 579.00 |
DL TOTAL (I) | 194 625.00 | 193 046.00 | | 194 625.00 |
DQ Provisions for Expenses | 5 553.00 | | | 5 553.00 |
DR TOTAL (IV) | 5 553.00 | | | 5 553.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 2 115.00 | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 856.00 | 45 247.00 | | 22 856.00 |
DX Trade payables and related accounts | 695.00 | 873.00 | | 695.00 |
DY Tax and social security liabilities | 15 235.00 | 16 574.00 | | 15 235.00 |
EA Other liabilities | 2 251.00 | | | 2 251.00 |
EC TOTAL (IV) | 41 179.00 | 64 810.00 | | 41 179.00 |
EE Grand total (I to V) | 241 357.00 | 257 856.00 | | 241 357.00 |
EG Accrued income and payables due within one year | 41 179.00 | 64 810.00 | | 41 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 115.00 | | |
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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 | 60 494.00 | | 60 494.00 | 60 494.00 |
FJ Net sales | 60 494.00 | | 60 494.00 | 60 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 60 856.00 | |
FW Other purchases and external expenses | | | 23 675.00 | |
FX Taxes, duties, and similar payments | | | 1 398.00 | |
FY Salaries and Wages | | | 31 682.00 | |
FZ Social Security Contributions | | | 11 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 553.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 74 446.00 | |
GG - OPERATING RESULT (I - II) | | | -13 590.00 | |
GH Attributed profit or transferred loss (III) | | | 22 460.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 5 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 355.00 | 416.00 | | 355.00 |
HE Exceptional expenses on management operations | | 1 976.00 | | |
HH Total exceptional expenses (VIII) | | 1 976.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 976.00 | | |
HK Income tax | 2 223.00 | 3 312.00 | | 2 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 316.00 | 150 228.00 | | 83 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 738.00 | 152 091.00 | | 81 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 579.00 | -1 863.00 | | 1 579.00 |
