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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 | 2 373.00 | 26.00 | 2 347.00 | 2 373.00 |
BJ TOTAL (I) | 172 539.00 | 26.00 | 172 513.00 | 172 539.00 |
BX Customers and related accounts | 2 438.00 | | 2 438.00 | 2 438.00 |
BZ Other receivables | 13 466.00 | | 13 466.00 | 13 466.00 |
CF Cash and cash equivalents | 16 224.00 | | 16 224.00 | 16 224.00 |
CH Prepaid expenses | 1 610.00 | | 1 610.00 | 1 610.00 |
CJ TOTAL (II) | 33 738.00 | | 33 738.00 | 33 738.00 |
CO Grand total (0 to V) | 206 277.00 | 26.00 | 206 251.00 | 206 277.00 |
CS Evaluated investments - equity method | 170 166.00 | | 170 166.00 | 170 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 163 028.00 | 126 183.00 | | 163 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 287.00 | 36 845.00 | | 4 287.00 |
DL TOTAL (I) | 175 565.00 | 171 278.00 | | 175 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824.00 | 1 345.00 | | 824.00 |
DX Trade payables and related accounts | 2 412.00 | 11 652.00 | | 2 412.00 |
DY Tax and social security liabilities | 27 450.00 | 10 702.00 | | 27 450.00 |
EA Other liabilities | | 1 128.00 | | |
EC TOTAL (IV) | 30 686.00 | 24 826.00 | | 30 686.00 |
EE Grand total (I to V) | 206 251.00 | 196 104.00 | | 206 251.00 |
EG Accrued income and payables due within one year | 29 862.00 | | | 29 862.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 203 653.00 | |
FJ Net sales | | | 203 653.00 | |
FR Total operating income (I) | | | 203 653.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 23 396.00 | |
FX Taxes, duties, and similar payments | | | 6 010.00 | |
FY Salaries and Wages | | | 165 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26.00 | |
GF Total Operating Expenses (II) | | | 194 910.00 | |
GG - OPERATING RESULT (I - II) | | | 8 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 457.00 | 3 078.00 | | 4 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 653.00 | 237 675.00 | | 203 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 367.00 | 200 831.00 | | 199 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 287.00 | 36 845.00 | | 4 287.00 |
