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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AT Other tangible assets | 7 349.00 | 6 040.00 | 1 310.00 | 7 349.00 |
BB Receivables related to investments | 5 620.00 | | 5 620.00 | 5 620.00 |
BJ TOTAL (I) | 3 012 969.00 | 506 040.00 | 2 506 930.00 | 3 012 969.00 |
BX Customers and related accounts | 182 583.00 | | 182 583.00 | 182 583.00 |
BZ Other receivables | 4 500.00 | | 4 500.00 | 4 500.00 |
CF Cash and cash equivalents | 57 430.00 | | 57 430.00 | 57 430.00 |
CH Prepaid expenses | 3 295.00 | | 3 295.00 | 3 295.00 |
CJ TOTAL (II) | 247 808.00 | | 247 808.00 | 247 808.00 |
CO Grand total (0 to V) | 3 260 777.00 | 506 040.00 | 2 754 738.00 | 3 260 777.00 |
CU Other investments | 3 000 000.00 | 500 000.00 | 2 500 000.00 | 3 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 120.00 | 155 120.00 | | 155 120.00 |
DB Share, merger, contribution premiums, etc. | 2 503.00 | 2 503.00 | | 2 503.00 |
DD Legal reserve (1) | 15 512.00 | 15 512.00 | | 15 512.00 |
DG Other reserves | 1 340 522.00 | 2 407 308.00 | | 1 340 522.00 |
DH Retained earnings | 20 884.00 | 20 884.00 | | 20 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 373.00 | -1 066 786.00 | | 410 373.00 |
DL TOTAL (I) | 1 944 914.00 | 1 534 541.00 | | 1 944 914.00 |
DU Loans and Debts from Credit Institutions (3) | 3 577.00 | 23 739.00 | | 3 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 517.00 | 797 082.00 | | 646 517.00 |
DX Trade payables and related accounts | 23 058.00 | 35 209.00 | | 23 058.00 |
DY Tax and social security liabilities | 136 381.00 | 73 585.00 | | 136 381.00 |
EA Other liabilities | 291.00 | | | 291.00 |
EC TOTAL (IV) | 809 824.00 | 929 614.00 | | 809 824.00 |
EE Grand total (I to V) | 2 754 738.00 | 2 464 156.00 | | 2 754 738.00 |
EG Accrued income and payables due within one year | 809 824.00 | 929 614.00 | | 809 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | 181.00 | | 194.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 828.00 | 11 745.00 | 18 572.00 | 6 828.00 |
FG Production sold - services | 441 026.00 | 560.00 | 441 586.00 | 441 026.00 |
FJ Net sales | 447 853.00 | 12 305.00 | 460 158.00 | 447 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 762.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 479 930.00 | |
FS Purchases of goods (including customs duties) | | | 10 356.00 | |
FW Other purchases and external expenses | | | 67 820.00 | |
FX Taxes, duties, and similar payments | | | 18 996.00 | |
FY Salaries and Wages | | | 328 463.00 | |
FZ Social Security Contributions | | | 134 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 787.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 560 863.00 | |
GG - OPERATING RESULT (I - II) | | | -80 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 355 620.00 | |
GM Reversals of provisions and transfers of expenses | | | 656 072.00 | |
GP Total financial income (V) | | | 1 011 692.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 500.00 | |
GR Interest and similar expenses | | | 539 639.00 | |
GU Total financial expenses (VI) | | | 542 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 469 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 762.00 | 15 809.00 | | 19 762.00 |
HA Exceptional income from management transactions | 747.00 | 2 636.00 | | 747.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 748.00 | 2 636.00 | | 748.00 |
HE Exceptional expenses on management operations | 189.00 | 30.00 | | 189.00 |
HH Total exceptional expenses (VIII) | 192.00 | 30.00 | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 556.00 | 2 606.00 | | 556.00 |
HK Income tax | -21 197.00 | -30 954.00 | | -21 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 369.00 | 631 241.00 | | 1 492 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 997.00 | 1 698 027.00 | | 1 081 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 373.00 | -1 066 786.00 | | 410 373.00 |
