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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 | 583.00 | 583.00 | | 583.00 |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 451 241.00 | 583.00 | 450 658.00 | 451 241.00 |
BZ Other receivables | 6 327.00 | | 6 327.00 | 6 327.00 |
CF Cash and cash equivalents | 16 547.00 | | 16 547.00 | 16 547.00 |
CJ TOTAL (II) | 22 874.00 | | 22 874.00 | 22 874.00 |
CO Grand total (0 to V) | 474 114.00 | 583.00 | 473 532.00 | 474 114.00 |
CU Other investments | 450 460.00 | | 450 460.00 | 450 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 200.00 | 33 200.00 | | 33 200.00 |
DB Share, merger, contribution premiums, etc. | 108 568.00 | 108 568.00 | | 108 568.00 |
DD Legal reserve (1) | 3 640.00 | 3 640.00 | | 3 640.00 |
DG Other reserves | 166 812.00 | 163 859.00 | | 166 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 158.00 | 2 953.00 | | 7 158.00 |
DL TOTAL (I) | 319 378.00 | 312 220.00 | | 319 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 366.00 | 177 778.00 | | 141 366.00 |
DX Trade payables and related accounts | | 2 112.00 | | |
DY Tax and social security liabilities | 12 788.00 | 13 246.00 | | 12 788.00 |
EC TOTAL (IV) | 154 154.00 | 193 136.00 | | 154 154.00 |
EE Grand total (I to V) | 473 532.00 | 505 356.00 | | 473 532.00 |
EG Accrued income and payables due within one year | 154 154.00 | 193 136.00 | | 154 154.00 |
EI Including equity loans | 141 366.00 | | | 141 366.00 |
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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 | 145 200.00 | | 145 200.00 | 145 200.00 |
FJ Net sales | 145 200.00 | | 145 200.00 | 145 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 145 201.00 | |
FW Other purchases and external expenses | | | 9 339.00 | |
FX Taxes, duties, and similar payments | | | 2 293.00 | |
FY Salaries and Wages | | | 89 304.00 | |
FZ Social Security Contributions | | | 36 297.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 137 254.00 | |
GG - OPERATING RESULT (I - II) | | | 7 947.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 178.00 | | |
HD Total exceptional income (VII) | | 178.00 | | |
HF Exceptional expenses on capital transactions | 800.00 | 200.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | 200.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | -22.00 | | -800.00 |
HK Income tax | | 521.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 212.00 | 139 331.00 | | 145 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 054.00 | 136 378.00 | | 138 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 158.00 | 2 953.00 | | 7 158.00 |
