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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 549.00 | 549.00 | | 549.00 |
AT Other tangible assets | 9 253.00 | 8 079.00 | 1 173.00 | 9 253.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 47 902.00 | 8 628.00 | 39 273.00 | 47 902.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 209 036.00 | | 209 036.00 | 209 036.00 |
CF Cash and cash equivalents | 196 488.00 | | 196 488.00 | 196 488.00 |
CH Prepaid expenses | 12 198.00 | | 12 198.00 | 12 198.00 |
CJ TOTAL (II) | 417 721.00 | | 417 721.00 | 417 721.00 |
CO Grand total (0 to V) | 465 623.00 | 8 628.00 | 456 995.00 | 465 623.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 37 100.00 | | 37 100.00 | 37 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | 187 500.00 | | 187 500.00 |
DD Legal reserve (1) | 8 750.00 | 8 750.00 | | 8 750.00 |
DG Other reserves | 171 299.00 | 175 021.00 | | 171 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 312.00 | -3 722.00 | | 21 312.00 |
DL TOTAL (I) | 388 861.00 | 367 549.00 | | 388 861.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | 183.00 | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284.00 | 284.00 | | 284.00 |
DX Trade payables and related accounts | 5 329.00 | 5 469.00 | | 5 329.00 |
DY Tax and social security liabilities | 62 344.00 | 19 490.00 | | 62 344.00 |
EC TOTAL (IV) | 68 133.00 | 25 426.00 | | 68 133.00 |
EE Grand total (I to V) | 456 995.00 | 392 975.00 | | 456 995.00 |
EG Accrued income and payables due within one year | 68 133.00 | 25 426.00 | | 68 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | 183.00 | | 176.00 |
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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 | 293 548.00 | | 293 548.00 | 293 548.00 |
FJ Net sales | 293 548.00 | | 293 548.00 | 293 548.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 142.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 317 197.00 | |
FW Other purchases and external expenses | | | 29 939.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FY Salaries and Wages | | | 245 937.00 | |
FZ Social Security Contributions | | | 20 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 297 273.00 | |
GG - OPERATING RESULT (I - II) | | | 19 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 725.00 | |
GP Total financial income (V) | | | 2 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HK Income tax | 936.00 | | | 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 922.00 | 327 081.00 | | 319 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 610.00 | 330 802.00 | | 298 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 312.00 | -3 722.00 | | 21 312.00 |
