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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 | 4 588.00 | 2 011.00 | 2 577.00 | 4 588.00 |
BJ TOTAL (I) | 844 788.00 | 2 011.00 | 842 777.00 | 844 788.00 |
BX Customers and related accounts | 69 398.00 | | 69 398.00 | 69 398.00 |
BZ Other receivables | 2 610.00 | | 2 610.00 | 2 610.00 |
CF Cash and cash equivalents | 4 623.00 | | 4 623.00 | 4 623.00 |
CH Prepaid expenses | 1 778.00 | | 1 778.00 | 1 778.00 |
CJ TOTAL (II) | 78 409.00 | | 78 409.00 | 78 409.00 |
CO Grand total (0 to V) | 923 196.00 | 2 011.00 | 921 185.00 | 923 196.00 |
CU Other investments | 840 200.00 | | 840 200.00 | 840 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 7 798.00 | 7 798.00 | | 7 798.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 180 236.00 | 180 238.00 | | 180 236.00 |
DH Retained earnings | -14 096.00 | -14 864.00 | | -14 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 188.00 | 768.00 | | 3 188.00 |
DL TOTAL (I) | 188 126.00 | 184 938.00 | | 188 126.00 |
DU Loans and Debts from Credit Institutions (3) | 625 170.00 | 700 000.00 | | 625 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 356.00 | 9 369.00 | | 54 356.00 |
DX Trade payables and related accounts | 5 214.00 | 21 836.00 | | 5 214.00 |
DY Tax and social security liabilities | 36 791.00 | 31 379.00 | | 36 791.00 |
EA Other liabilities | 11 529.00 | 11 484.00 | | 11 529.00 |
EC TOTAL (IV) | 733 059.00 | 774 068.00 | | 733 059.00 |
EE Grand total (I to V) | 921 185.00 | 959 006.00 | | 921 185.00 |
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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 | 205 555.00 | | 205 555.00 | 205 555.00 |
FJ Net sales | 205 555.00 | | 205 555.00 | 205 555.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 211 068.00 | |
FW Other purchases and external expenses | | | 66 919.00 | |
FX Taxes, duties, and similar payments | | | 2 721.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 40 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 196 338.00 | |
GG - OPERATING RESULT (I - II) | | | 14 730.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 956.00 | |
GU Total financial expenses (VI) | | | 10 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 527.00 | 2 327.00 | | 1 527.00 |
HD Total exceptional income (VII) | 1 527.00 | 2 327.00 | | 1 527.00 |
HE Exceptional expenses on management operations | 170.00 | 215.00 | | 170.00 |
HG Exceptional depreciation and provisions | 1 811.00 | | | 1 811.00 |
HH Total exceptional expenses (VIII) | 1 981.00 | 218.00 | | 1 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -454.00 | 2 109.00 | | -454.00 |
HK Income tax | 133.00 | 264.00 | | 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 595.00 | 231 072.00 | | 212 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 407.00 | 230 303.00 | | 209 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 188.00 | 768.00 | | 3 188.00 |
