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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 | 80 700.00 | 1 603.00 | 79 097.00 | 80 700.00 |
BB Receivables related to investments | 98.00 | | 98.00 | 98.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 147 498.00 | 1 603.00 | 145 895.00 | 147 498.00 |
BX Customers and related accounts | 43 680.00 | | 43 680.00 | 43 680.00 |
BZ Other receivables | 82 019.00 | | 82 019.00 | 82 019.00 |
CF Cash and cash equivalents | 42 723.00 | | 42 723.00 | 42 723.00 |
CJ TOTAL (II) | 168 422.00 | | 168 422.00 | 168 422.00 |
CO Grand total (0 to V) | 315 920.00 | 1 603.00 | 314 317.00 | 315 920.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 19 116.00 | | | 19 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 693.00 | 19 516.00 | | 14 693.00 |
DL TOTAL (I) | 38 209.00 | 23 516.00 | | 38 209.00 |
DU Loans and Debts from Credit Institutions (3) | 121 384.00 | 47 543.00 | | 121 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 529.00 | 8 221.00 | | 83 529.00 |
DX Trade payables and related accounts | 1 349.00 | 265.00 | | 1 349.00 |
DY Tax and social security liabilities | 69 846.00 | 60 295.00 | | 69 846.00 |
EC TOTAL (IV) | 276 108.00 | 116 324.00 | | 276 108.00 |
EE Grand total (I to V) | 314 317.00 | 139 840.00 | | 314 317.00 |
EI Including equity loans | 83 529.00 | | | 83 529.00 |
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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 | 263 400.00 | | 263 400.00 | 263 400.00 |
FJ Net sales | 263 400.00 | | 263 400.00 | 263 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 267 006.00 | |
FW Other purchases and external expenses | | | 38 171.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
FY Salaries and Wages | | | 208 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 603.00 | |
GF Total Operating Expenses (II) | | | 248 700.00 | |
GG - OPERATING RESULT (I - II) | | | 18 307.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 675.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | | | -127.00 |
HK Income tax | 2 812.00 | 3 444.00 | | 2 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 090.00 | 243 000.00 | | 267 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 397.00 | 223 484.00 | | 252 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 693.00 | 19 516.00 | | 14 693.00 |
