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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 276 807.00 | | 276 807.00 | 276 807.00 |
BX Customers and related accounts | 185 151.00 | | 185 151.00 | 185 151.00 |
BZ Other receivables | 2 444.00 | | 2 444.00 | 2 444.00 |
CF Cash and cash equivalents | 13 198.00 | | 13 198.00 | 13 198.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 200 809.00 | | 200 809.00 | 200 809.00 |
CO Grand total (0 to V) | 477 615.00 | | 477 615.00 | 477 615.00 |
CU Other investments | 276 807.00 | | 276 807.00 | 276 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 600.00 | 183 600.00 | | 183 600.00 |
DD Legal reserve (1) | 18 360.00 | 18 360.00 | | 18 360.00 |
DG Other reserves | 40 051.00 | 57 486.00 | | 40 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 353.00 | 7 565.00 | | 25 353.00 |
DK Regulated provisions | 2 517.00 | 2 517.00 | | 2 517.00 |
DL TOTAL (I) | 269 881.00 | 269 527.00 | | 269 881.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 071.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 150 424.00 | 10 015.00 | | 150 424.00 |
DX Trade payables and related accounts | 2 969.00 | 3 386.00 | | 2 969.00 |
DY Tax and social security liabilities | 54 342.00 | 8 373.00 | | 54 342.00 |
EC TOTAL (IV) | 207 735.00 | 48 845.00 | | 207 735.00 |
EE Grand total (I to V) | 477 615.00 | 318 372.00 | | 477 615.00 |
EG Accrued income and payables due within one year | 207 735.00 | 48 845.00 | | 207 735.00 |
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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 | 213 655.00 | | 213 655.00 | 213 655.00 |
FJ Net sales | 213 655.00 | | 213 655.00 | 213 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 318.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 215 984.00 | |
FW Other purchases and external expenses | | | 28 853.00 | |
FX Taxes, duties, and similar payments | | | 3 134.00 | |
FY Salaries and Wages | | | 177 436.00 | |
FZ Social Security Contributions | | | 6 862.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 216 288.00 | |
GG - OPERATING RESULT (I - II) | | | -304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 004.00 | |
GP Total financial income (V) | | | 26 004.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HF Exceptional expenses on capital transactions | | 18 180.00 | | |
HH Total exceptional expenses (VIII) | | 18 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 820.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 241 988.00 | 101 668.00 | | 241 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 636.00 | 94 103.00 | | 216 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 353.00 | 7 565.00 | | 25 353.00 |
