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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 271 857.00 | | 271 857.00 | 271 857.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 267.00 | | 10 267.00 | 10 267.00 |
CF Cash and cash equivalents | 36 248.00 | | 36 248.00 | 36 248.00 |
CJ TOTAL (II) | 46 516.00 | | 46 516.00 | 46 516.00 |
CO Grand total (0 to V) | 318 372.00 | | 318 372.00 | 318 372.00 |
CU Other investments | 271 857.00 | | 271 857.00 | 271 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 600.00 | 183 600.00 | | 183 600.00 |
DD Legal reserve (1) | 18 360.00 | 18 360.00 | | 18 360.00 |
DG Other reserves | 57 486.00 | 51 073.00 | | 57 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 565.00 | 26 414.00 | | 7 565.00 |
DK Regulated provisions | 2 517.00 | 2 517.00 | | 2 517.00 |
DL TOTAL (I) | 269 527.00 | 281 963.00 | | 269 527.00 |
DU Loans and Debts from Credit Institutions (3) | 27 071.00 | 53 272.00 | | 27 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 015.00 | 10 015.00 | | 10 015.00 |
DX Trade payables and related accounts | 3 386.00 | 3 292.00 | | 3 386.00 |
DY Tax and social security liabilities | 8 373.00 | 15 066.00 | | 8 373.00 |
EC TOTAL (IV) | 48 845.00 | 81 645.00 | | 48 845.00 |
EE Grand total (I to V) | 318 372.00 | 363 607.00 | | 318 372.00 |
EI Including equity loans | 10 015.00 | | | 10 015.00 |
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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 | 52 608.00 | | 52 608.00 | 52 608.00 |
FJ Net sales | 52 608.00 | | 52 608.00 | 52 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 054.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 53 676.00 | |
FW Other purchases and external expenses | | | 15 633.00 | |
FX Taxes, duties, and similar payments | | | 3 225.00 | |
FY Salaries and Wages | | | 28 357.00 | |
FZ Social Security Contributions | | | 28 037.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 75 257.00 | |
GG - OPERATING RESULT (I - II) | | | -21 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 992.00 | |
GP Total financial income (V) | | | 27 992.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 18 180.00 | | | 18 180.00 |
HG Exceptional depreciation and provisions | | 180.00 | | |
HH Total exceptional expenses (VIII) | 18 180.00 | 180.00 | | 18 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 820.00 | -180.00 | | 1 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 668.00 | 70 608.00 | | 101 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 103.00 | 44 195.00 | | 94 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 565.00 | 26 414.00 | | 7 565.00 |
