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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 | 20 198.00 | 11 071.00 | 9 127.00 | 20 198.00 |
BJ TOTAL (I) | 246 794.00 | 11 071.00 | 235 722.00 | 246 794.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 289 211.00 | | 289 211.00 | 289 211.00 |
CF Cash and cash equivalents | 27 164.00 | | 27 164.00 | 27 164.00 |
CH Prepaid expenses | 2 734.00 | | 2 734.00 | 2 734.00 |
CJ TOTAL (II) | 329 909.00 | | 329 909.00 | 329 909.00 |
CO Grand total (0 to V) | 576 702.00 | 11 071.00 | 565 631.00 | 576 702.00 |
CU Other investments | 226 596.00 | | 226 596.00 | 226 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DD Legal reserve (1) | 22 400.00 | 22 400.00 | | 22 400.00 |
DG Other reserves | 227 453.00 | 235 461.00 | | 227 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 406.00 | -8 007.00 | | 7 406.00 |
DL TOTAL (I) | 481 260.00 | 473 853.00 | | 481 260.00 |
DU Loans and Debts from Credit Institutions (3) | 2 973.00 | 6 187.00 | | 2 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 219.00 | 22 826.00 | | 53 219.00 |
DX Trade payables and related accounts | 2 542.00 | 2 673.00 | | 2 542.00 |
DY Tax and social security liabilities | 24 938.00 | 22 858.00 | | 24 938.00 |
EA Other liabilities | 700.00 | 16 380.00 | | 700.00 |
EC TOTAL (IV) | 84 371.00 | 70 925.00 | | 84 371.00 |
EE Grand total (I to V) | 565 631.00 | 544 778.00 | | 565 631.00 |
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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 | 116 333.00 | | 116 333.00 | 116 333.00 |
FJ Net sales | 116 333.00 | | 116 333.00 | 116 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 116 348.00 | |
FW Other purchases and external expenses | | | 17 650.00 | |
FX Taxes, duties, and similar payments | | | 8 629.00 | |
FY Salaries and Wages | | | 120 442.00 | |
FZ Social Security Contributions | | | 1 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 095.00 | |
GF Total Operating Expenses (II) | | | 150 094.00 | |
GG - OPERATING RESULT (I - II) | | | -33 746.00 | |
GH Attributed profit or transferred loss (III) | | | 14 532.00 | |
GI Supported loss or transferred profit (IV) | | | 4 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 988.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 974.00 | |
GP Total financial income (V) | | | 27 962.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 541.00 | 155.00 | | 3 541.00 |
HD Total exceptional income (VII) | 3 541.00 | 155.00 | | 3 541.00 |
HE Exceptional expenses on management operations | | 1 682.00 | | |
HH Total exceptional expenses (VIII) | | 1 682.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 541.00 | -1 528.00 | | 3 541.00 |
HK Income tax | | -5 154.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 382.00 | 152 220.00 | | 162 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 975.00 | 160 227.00 | | 154 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 406.00 | -8 007.00 | | 7 406.00 |
