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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 | 103 837.00 | 50 174.00 | 53 663.00 | 103 837.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 732 652.00 | 50 174.00 | 682 478.00 | 732 652.00 |
BX Customers and related accounts | 49 812.00 | | 49 812.00 | 49 812.00 |
BZ Other receivables | 119 402.00 | | 119 402.00 | 119 402.00 |
CF Cash and cash equivalents | 1 542.00 | | 1 542.00 | 1 542.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 171 263.00 | | 171 263.00 | 171 263.00 |
CO Grand total (0 to V) | 903 916.00 | 50 174.00 | 853 742.00 | 903 916.00 |
CU Other investments | 628 800.00 | | 628 800.00 | 628 800.00 |
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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 | 517 244.00 | 504 658.00 | | 517 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 291.00 | 12 585.00 | | 17 291.00 |
DL TOTAL (I) | 556 535.00 | 539 244.00 | | 556 535.00 |
DU Loans and Debts from Credit Institutions (3) | 105 790.00 | 197 774.00 | | 105 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 192.00 | 166 592.00 | | 151 192.00 |
DX Trade payables and related accounts | 2 745.00 | 2 694.00 | | 2 745.00 |
DY Tax and social security liabilities | 37 480.00 | 15 198.00 | | 37 480.00 |
EC TOTAL (IV) | 297 207.00 | 382 259.00 | | 297 207.00 |
EE Grand total (I to V) | 853 742.00 | 921 502.00 | | 853 742.00 |
EI Including equity loans | 151 192.00 | | | 151 192.00 |
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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 | 173 510.00 | | 173 510.00 | 173 510.00 |
FJ Net sales | 173 510.00 | | 173 510.00 | 173 510.00 |
FR Total operating income (I) | | | 173 510.00 | |
FW Other purchases and external expenses | | | 7 196.00 | |
FX Taxes, duties, and similar payments | | | 1 961.00 | |
FY Salaries and Wages | | | 135 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 769.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 165 931.00 | |
GG - OPERATING RESULT (I - II) | | | 7 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 839.00 | |
GL Other interest and similar income | | | 2 800.00 | |
GP Total financial income (V) | | | 4 639.00 | |
GR Interest and similar expenses | | | 2 117.00 | |
GU Total financial expenses (VI) | | | 2 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 190.00 | 20 833.00 | | -7 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 149.00 | 155 365.00 | | 178 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 858.00 | 142 780.00 | | 160 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 291.00 | 12 585.00 | | 17 291.00 |
