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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 245.00 | 229.00 | 16.00 | 245.00 |
AT Other tangible assets | 838.00 | 522.00 | 316.00 | 838.00 |
BH Other financial assets | 1 122.00 | | 1 122.00 | 1 122.00 |
BJ TOTAL (I) | 274 719.00 | 751.00 | 273 967.00 | 274 719.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 4 520.00 | | 4 520.00 | 4 520.00 |
CF Cash and cash equivalents | 9 676.00 | | 9 676.00 | 9 676.00 |
CH Prepaid expenses | 1 468.00 | | 1 468.00 | 1 468.00 |
CJ TOTAL (II) | 16 384.00 | | 16 384.00 | 16 384.00 |
CO Grand total (0 to V) | 291 103.00 | 751.00 | 290 352.00 | 291 103.00 |
CU Other investments | 272 514.00 | | 272 514.00 | 272 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 167 860.00 | 169 864.00 | | 167 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 442.00 | -2 004.00 | | 40 442.00 |
DL TOTAL (I) | 209 402.00 | 168 960.00 | | 209 402.00 |
DU Loans and Debts from Credit Institutions (3) | 28 449.00 | 84 128.00 | | 28 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 401.00 | 16 985.00 | | 16 401.00 |
DX Trade payables and related accounts | 3 897.00 | 5 914.00 | | 3 897.00 |
DY Tax and social security liabilities | 30 137.00 | 24 125.00 | | 30 137.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
EA Other liabilities | 66.00 | 71.00 | | 66.00 |
EC TOTAL (IV) | 80 950.00 | 133 223.00 | | 80 950.00 |
EE Grand total (I to V) | 290 352.00 | 302 183.00 | | 290 352.00 |
EG Accrued income and payables due within one year | 80 950.00 | 104 861.00 | | 80 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 55.00 | | 55.00 |
EI Including equity loans | 16 401.00 | | | 16 401.00 |
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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 | 133 200.00 | | 133 200.00 | 133 200.00 |
FJ Net sales | 133 200.00 | | 133 200.00 | 133 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 137 401.00 | |
FW Other purchases and external expenses | | | 39 109.00 | |
FX Taxes, duties, and similar payments | | | 1 595.00 | |
FY Salaries and Wages | | | 93 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 134 299.00 | |
GG - OPERATING RESULT (I - II) | | | 3 102.00 | |
GK Income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 40 059.00 | |
GR Interest and similar expenses | | | 1 290.00 | |
GU Total financial expenses (VI) | | | 1 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 273.00 | 568.00 | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | 568.00 | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | -568.00 | | -273.00 |
HK Income tax | 1 155.00 | | | 1 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 459.00 | 137 760.00 | | 177 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 017.00 | 139 764.00 | | 137 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 442.00 | -2 004.00 | | 40 442.00 |
