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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 | 5 742.00 | 3 241.00 | 2 500.00 | 5 742.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 469 868.00 | 3 241.00 | 466 626.00 | 469 868.00 |
BZ Other receivables | 2 391.00 | | 2 391.00 | 2 391.00 |
CF Cash and cash equivalents | 65 237.00 | | 65 237.00 | 65 237.00 |
CJ TOTAL (II) | 67 629.00 | | 67 629.00 | 67 629.00 |
CO Grand total (0 to V) | 537 497.00 | 3 241.00 | 534 255.00 | 537 497.00 |
CP Shares due in less than one year | 46.00 | | | 46.00 |
CU Other investments | 464 079.00 | | 464 079.00 | 464 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 117 009.00 | 117 047.00 | | 117 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27.00 | -37.00 | | -27.00 |
DL TOTAL (I) | 127 981.00 | 128 010.00 | | 127 981.00 |
DU Loans and Debts from Credit Institutions (3) | 127 457.00 | | | 127 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 133.00 | 160 134.00 | | 160 133.00 |
DX Trade payables and related accounts | 850.00 | 120.00 | | 850.00 |
DY Tax and social security liabilities | 107 916.00 | 140 954.00 | | 107 916.00 |
EA Other liabilities | 9 914.00 | 1 976.00 | | 9 914.00 |
EC TOTAL (IV) | 406 273.00 | 303 184.00 | | 406 273.00 |
EE Grand total (I to V) | 534 255.00 | 431 193.00 | | 534 255.00 |
EG Accrued income and payables due within one year | 305 148.00 | 303 184.00 | | 305 148.00 |
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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 | 201 539.00 | | 201 539.00 | 201 539.00 |
FJ Net sales | 201 539.00 | | 201 539.00 | 201 539.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 201 602.00 | |
FW Other purchases and external expenses | | | 13 741.00 | |
FX Taxes, duties, and similar payments | | | 19 138.00 | |
FY Salaries and Wages | | | 114 630.00 | |
FZ Social Security Contributions | | | 52 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 474.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 201 050.00 | |
GG - OPERATING RESULT (I - II) | | | 551.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | -750.00 | | | -750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 602.00 | | | 201 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 630.00 | | | 201 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27.00 | | | -27.00 |
