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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 | 56 989.00 | 11 080.00 | 45 909.00 | 56 989.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 76 786.00 | 11 080.00 | 65 706.00 | 76 786.00 |
BZ Other receivables | 2 710.00 | | 2 710.00 | 2 710.00 |
CF Cash and cash equivalents | 16 384.00 | | 16 384.00 | 16 384.00 |
CJ TOTAL (II) | 19 093.00 | | 19 093.00 | 19 093.00 |
CO Grand total (0 to V) | 95 879.00 | 11 080.00 | 84 799.00 | 95 879.00 |
CU Other investments | 19 797.00 | | 19 797.00 | 19 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 16 939.00 | 8 463.00 | | 16 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 633.00 | 8 476.00 | | 2 633.00 |
DL TOTAL (I) | 20 122.00 | 17 489.00 | | 20 122.00 |
DU Loans and Debts from Credit Institutions (3) | 19 596.00 | 25 198.00 | | 19 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 622.00 | 28 081.00 | | 25 622.00 |
DX Trade payables and related accounts | 8 398.00 | 702.00 | | 8 398.00 |
DY Tax and social security liabilities | 11 013.00 | 2 481.00 | | 11 013.00 |
EA Other liabilities | 49.00 | 47.00 | | 49.00 |
EC TOTAL (IV) | 64 678.00 | 56 509.00 | | 64 678.00 |
EE Grand total (I to V) | 84 799.00 | 73 997.00 | | 84 799.00 |
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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 | 149 387.00 | | 149 387.00 | 149 387.00 |
FJ Net sales | 149 387.00 | | 149 387.00 | 149 387.00 |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 149 670.00 | |
FW Other purchases and external expenses | | | 44 713.00 | |
FX Taxes, duties, and similar payments | | | 2 493.00 | |
FY Salaries and Wages | | | 65 259.00 | |
FZ Social Security Contributions | | | 27 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 031.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 146 140.00 | |
GG - OPERATING RESULT (I - II) | | | 3 530.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 372.00 | | | 5 372.00 |
HD Total exceptional income (VII) | 5 372.00 | | | 5 372.00 |
HF Exceptional expenses on capital transactions | 5 372.00 | | | 5 372.00 |
HH Total exceptional expenses (VIII) | 5 372.00 | | | 5 372.00 |
HK Income tax | 465.00 | 1 496.00 | | 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 043.00 | 122 506.00 | | 155 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 410.00 | 114 030.00 | | 152 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 633.00 | 8 476.00 | | 2 633.00 |
