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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 | 966.00 | 527.00 | 439.00 | 966.00 |
BJ TOTAL (I) | 628 966.00 | 527.00 | 628 439.00 | 628 966.00 |
BX Customers and related accounts | 16 566.00 | | 16 566.00 | 16 566.00 |
BZ Other receivables | 34 437.00 | | 34 437.00 | 34 437.00 |
CF Cash and cash equivalents | 4 964.00 | | 4 964.00 | 4 964.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 56 232.00 | | 56 232.00 | 56 232.00 |
CO Grand total (0 to V) | 685 198.00 | 527.00 | 684 671.00 | 685 198.00 |
CU Other investments | 628 000.00 | | 628 000.00 | 628 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 000.00 | 239 000.00 | | 239 000.00 |
DB Share, merger, contribution premiums, etc. | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 23 900.00 | 23 900.00 | | 23 900.00 |
DG Other reserves | 174 609.00 | 148 981.00 | | 174 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 853.00 | 71 277.00 | | -8 853.00 |
DL TOTAL (I) | 439 656.00 | 494 158.00 | | 439 656.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 971.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 154 145.00 | 81 794.00 | | 154 145.00 |
DX Trade payables and related accounts | 14 751.00 | 22 146.00 | | 14 751.00 |
DY Tax and social security liabilities | 36 446.00 | 66 067.00 | | 36 446.00 |
EA Other liabilities | 39 673.00 | 148 540.00 | | 39 673.00 |
EC TOTAL (IV) | 245 016.00 | 336 518.00 | | 245 016.00 |
EE Grand total (I to V) | 684 671.00 | 830 676.00 | | 684 671.00 |
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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 | 243 402.00 | | 243 402.00 | 243 402.00 |
FJ Net sales | 243 402.00 | | 243 402.00 | 243 402.00 |
FR Total operating income (I) | | | 243 402.00 | |
FW Other purchases and external expenses | | | 84 809.00 | |
FX Taxes, duties, and similar payments | | | 3 222.00 | |
FY Salaries and Wages | | | 128 842.00 | |
FZ Social Security Contributions | | | 50 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 267 585.00 | |
GG - OPERATING RESULT (I - II) | | | -24 183.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HF Exceptional expenses on capital transactions | 64 591.00 | | | 64 591.00 |
HH Total exceptional expenses (VIII) | 64 612.00 | | | 64 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 612.00 | | | -64 612.00 |
HK Income tax | | 21 368.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 323 402.00 | 270 574.00 | | 323 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 255.00 | 199 296.00 | | 332 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 853.00 | 71 277.00 | | -8 853.00 |
