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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 169 396.00 | | 169 396.00 | 169 396.00 |
BX Customers and related accounts | 15 674.00 | | 15 674.00 | 15 674.00 |
BZ Other receivables | 77.00 | | 77.00 | 77.00 |
CF Cash and cash equivalents | 11 015.00 | | 11 015.00 | 11 015.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 27 296.00 | | 27 296.00 | 27 296.00 |
CO Grand total (0 to V) | 196 692.00 | | 196 692.00 | 196 692.00 |
CU Other investments | 169 288.00 | | 169 288.00 | 169 288.00 |
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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 | 118 832.00 | 95 913.00 | | 118 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 353.00 | 22 920.00 | | 24 353.00 |
DK Regulated provisions | 4 288.00 | 4 288.00 | | 4 288.00 |
DL TOTAL (I) | 148 574.00 | 124 221.00 | | 148 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 068.00 | 54 787.00 | | 37 068.00 |
DX Trade payables and related accounts | 183.00 | 4 165.00 | | 183.00 |
DY Tax and social security liabilities | 10 866.00 | 6 636.00 | | 10 866.00 |
EA Other liabilities | | 3 833.00 | | |
EC TOTAL (IV) | 48 118.00 | 69 420.00 | | 48 118.00 |
EE Grand total (I to V) | 196 692.00 | 193 641.00 | | 196 692.00 |
EG Accrued income and payables due within one year | 29 306.00 | 32 352.00 | | 29 306.00 |
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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 | 76 912.00 | | 76 912.00 | 76 912.00 |
FJ Net sales | 76 912.00 | | 76 912.00 | 76 912.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 76 916.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 026.00 | |
FX Taxes, duties, and similar payments | | | 939.00 | |
FY Salaries and Wages | | | 46 958.00 | |
FZ Social Security Contributions | | | 19 901.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 70 825.00 | |
GG - OPERATING RESULT (I - II) | | | 6 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 160.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 20 180.00 | |
GR Interest and similar expenses | | | 1 401.00 | |
GU Total financial expenses (VI) | | | 1 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 402.00 | 561.00 | | 402.00 |
HD Total exceptional income (VII) | 402.00 | 561.00 | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 402.00 | 561.00 | | 402.00 |
HK Income tax | 918.00 | 665.00 | | 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 498.00 | 84 954.00 | | 97 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 145.00 | 62 034.00 | | 73 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 353.00 | 22 920.00 | | 24 353.00 |
