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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 | 9 907.00 | 5 749.00 | 4 159.00 | 9 907.00 |
BJ TOTAL (I) | 336 557.00 | 5 749.00 | 330 809.00 | 336 557.00 |
BX Customers and related accounts | 83 192.00 | | 83 192.00 | 83 192.00 |
BZ Other receivables | 419 871.00 | | 419 871.00 | 419 871.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 36 085.00 | | 36 085.00 | 36 085.00 |
CJ TOTAL (II) | 539 148.00 | | 539 148.00 | 539 148.00 |
CO Grand total (0 to V) | 875 706.00 | 5 749.00 | 869 957.00 | 875 706.00 |
CU Other investments | 326 650.00 | | 326 650.00 | 326 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 599 847.00 | 587 080.00 | | 599 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 111.00 | 12 767.00 | | 3 111.00 |
DL TOTAL (I) | 624 957.00 | 621 847.00 | | 624 957.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 130 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 072.00 | 15 215.00 | | 9 072.00 |
DX Trade payables and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
DY Tax and social security liabilities | 134 848.00 | 113 304.00 | | 134 848.00 |
EA Other liabilities | | 10 320.00 | | |
EC TOTAL (IV) | 244 999.00 | 269 919.00 | | 244 999.00 |
EE Grand total (I to V) | 869 957.00 | 891 766.00 | | 869 957.00 |
EI Including equity loans | 9 072.00 | | | 9 072.00 |
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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 | 246 827.00 | | 246 827.00 | 246 827.00 |
FJ Net sales | 246 827.00 | | 246 827.00 | 246 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 246 830.00 | |
FW Other purchases and external expenses | | | 28 167.00 | |
FX Taxes, duties, and similar payments | | | 14 771.00 | |
FY Salaries and Wages | | | 108 940.00 | |
FZ Social Security Contributions | | | 57 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 300.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 214 493.00 | |
GG - OPERATING RESULT (I - II) | | | 32 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 3 393.00 | |
GL Other interest and similar income | | | 567.00 | |
GO Net income from sales of marketable securities | | | 15 676.00 | |
GP Total financial income (V) | | | 19 637.00 | |
GR Interest and similar expenses | | | 5 483.00 | |
GU Total financial expenses (VI) | | | 5 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 165.00 | | |
HD Total exceptional income (VII) | | 20 165.00 | | |
HE Exceptional expenses on management operations | 40 351.00 | 40 000.00 | | 40 351.00 |
HF Exceptional expenses on capital transactions | | 1 572.00 | | |
HH Total exceptional expenses (VIII) | 40 351.00 | 41 572.00 | | 40 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 351.00 | -21 407.00 | | -40 351.00 |
HK Income tax | 3 028.00 | 243.00 | | 3 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 467.00 | 271 101.00 | | 266 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 356.00 | 258 334.00 | | 263 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 111.00 | 12 767.00 | | 3 111.00 |
