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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 888.00 | 2 888.00 | | 2 888.00 |
AF Concessions, Patents and Similar Rights | 590.00 | 590.00 | | 590.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 60 445.00 | 29 398.00 | 31 047.00 | 60 445.00 |
BJ TOTAL (I) | 592 063.00 | 34 876.00 | 557 187.00 | 592 063.00 |
BX Customers and related accounts | 37 545.00 | | 37 545.00 | 37 545.00 |
BZ Other receivables | 28 734.00 | | 28 734.00 | 28 734.00 |
CF Cash and cash equivalents | 298 103.00 | | 298 103.00 | 298 103.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 364 609.00 | | 364 609.00 | 364 609.00 |
CO Grand total (0 to V) | 956 671.00 | 34 876.00 | 921 796.00 | 956 671.00 |
CU Other investments | 526 140.00 | | 526 140.00 | 526 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 000.00 | 472 000.00 | | 472 000.00 |
DD Legal reserve (1) | 47 200.00 | 47 200.00 | | 47 200.00 |
DG Other reserves | 287 555.00 | 177 663.00 | | 287 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 918.00 | 109 892.00 | | 18 918.00 |
DL TOTAL (I) | 825 673.00 | 806 755.00 | | 825 673.00 |
DU Loans and Debts from Credit Institutions (3) | 32 739.00 | 45 680.00 | | 32 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 279.00 | | |
DX Trade payables and related accounts | 2 985.00 | 2 700.00 | | 2 985.00 |
DY Tax and social security liabilities | 60 397.00 | 23 123.00 | | 60 397.00 |
EA Other liabilities | | 60 836.00 | | |
EC TOTAL (IV) | 96 122.00 | 133 617.00 | | 96 122.00 |
EE Grand total (I to V) | 921 796.00 | 940 372.00 | | 921 796.00 |
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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 | 261 369.00 | 2 925.00 | 264 294.00 | 261 369.00 |
FJ Net sales | 261 369.00 | 2 925.00 | 264 294.00 | 261 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 977.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 269 289.00 | |
FW Other purchases and external expenses | | | 12 602.00 | |
FX Taxes, duties, and similar payments | | | 2 700.00 | |
FY Salaries and Wages | | | 166 173.00 | |
FZ Social Security Contributions | | | 77 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 089.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 271 566.00 | |
GG - OPERATING RESULT (I - II) | | | -2 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 320.00 | |
GP Total financial income (V) | | | 26 320.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 833.00 | | |
HD Total exceptional income (VII) | | 5 833.00 | | |
HE Exceptional expenses on management operations | 135.00 | 240.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 1 852.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 2 093.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 3 741.00 | | -135.00 |
HJ Employee participation in company results | 1 000.00 | 500.00 | | 1 000.00 |
HK Income tax | 3 489.00 | 983.00 | | 3 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 609.00 | 335 179.00 | | 295 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 691.00 | 225 287.00 | | 276 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 918.00 | 109 892.00 | | 18 918.00 |
