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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 787.00 | | 1 787.00 | 1 787.00 |
BJ TOTAL (I) | 672 222.00 | | 672 222.00 | 672 222.00 |
BZ Other receivables | 11 571.00 | | 11 571.00 | 11 571.00 |
CF Cash and cash equivalents | 11 555.00 | | 11 555.00 | 11 555.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 23 436.00 | | 23 436.00 | 23 436.00 |
CO Grand total (0 to V) | 695 658.00 | | 695 658.00 | 695 658.00 |
CU Other investments | 670 435.00 | | 670 435.00 | 670 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DG Other reserves | 252 593.00 | 247 167.00 | | 252 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 796.00 | 5 425.00 | | 30 796.00 |
DK Regulated provisions | 15 427.00 | 14 481.00 | | 15 427.00 |
DL TOTAL (I) | 645 316.00 | 613 574.00 | | 645 316.00 |
DU Loans and Debts from Credit Institutions (3) | 14 707.00 | 29 271.00 | | 14 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 083.00 | 22 661.00 | | 23 083.00 |
DX Trade payables and related accounts | 735.00 | 860.00 | | 735.00 |
DY Tax and social security liabilities | 11 817.00 | 31 792.00 | | 11 817.00 |
EC TOTAL (IV) | 50 342.00 | 84 584.00 | | 50 342.00 |
EE Grand total (I to V) | 695 658.00 | 698 158.00 | | 695 658.00 |
EG Accrued income and payables due within one year | 35 635.00 | 69 877.00 | | 35 635.00 |
EI Including equity loans | 23 083.00 | | | 23 083.00 |
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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 | | | 101 250.00 | |
FJ Net sales | | | 101 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 101 419.00 | |
FW Other purchases and external expenses | | | 2 301.00 | |
FX Taxes, duties, and similar payments | | | 6 191.00 | |
FY Salaries and Wages | | | 61 247.00 | |
FZ Social Security Contributions | | | 27 936.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 97 674.00 | |
GG - OPERATING RESULT (I - II) | | | 3 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 411.00 | |
GP Total financial income (V) | | | 28 411.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 946.00 | 1 124.00 | | 946.00 |
HH Total exceptional expenses (VIII) | 946.00 | 1 124.00 | | 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -946.00 | -1 124.00 | | -946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 830.00 | 128 339.00 | | 129 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 034.00 | 122 914.00 | | 99 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 796.00 | 5 425.00 | | 30 796.00 |
