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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 | 6 766.00 | 2 384.00 | 4 382.00 | 6 766.00 |
BJ TOTAL (I) | 634 766.00 | 2 384.00 | 632 382.00 | 634 766.00 |
BX Customers and related accounts | 38 282.00 | | 38 282.00 | 38 282.00 |
BZ Other receivables | 1 825.00 | | 1 825.00 | 1 825.00 |
CF Cash and cash equivalents | 7 555.00 | | 7 555.00 | 7 555.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 662.00 | | 47 662.00 | 47 662.00 |
CO Grand total (0 to V) | 682 428.00 | 2 384.00 | 680 044.00 | 682 428.00 |
CU Other investments | 628 000.00 | | 628 000.00 | 628 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 000.00 | 239 000.00 | | 239 000.00 |
DB Share, merger, contribution premiums, etc. | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 23 900.00 | 23 900.00 | | 23 900.00 |
DG Other reserves | 165 756.00 | 174 609.00 | | 165 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 506.00 | -8 853.00 | | 37 506.00 |
DL TOTAL (I) | 477 162.00 | 439 656.00 | | 477 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 855.00 | 154 145.00 | | 164 855.00 |
DX Trade payables and related accounts | 11 647.00 | 14 751.00 | | 11 647.00 |
DY Tax and social security liabilities | 26 380.00 | 36 446.00 | | 26 380.00 |
EA Other liabilities | | 39 673.00 | | |
EC TOTAL (IV) | 202 882.00 | 245 016.00 | | 202 882.00 |
EE Grand total (I to V) | 680 044.00 | 684 671.00 | | 680 044.00 |
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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 | 257 461.00 | | 257 461.00 | 257 461.00 |
FJ Net sales | 257 461.00 | | 257 461.00 | 257 461.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 257 466.00 | |
FW Other purchases and external expenses | | | 73 345.00 | |
FX Taxes, duties, and similar payments | | | 3 204.00 | |
FY Salaries and Wages | | | 109 417.00 | |
FZ Social Security Contributions | | | 43 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 856.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 230 889.00 | |
GG - OPERATING RESULT (I - II) | | | 26 576.00 | |
GL Other interest and similar income | | | 11 200.00 | |
GP Total financial income (V) | | | 11 200.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | 21.00 | | 270.00 |
HF Exceptional expenses on capital transactions | | 64 591.00 | | |
HH Total exceptional expenses (VIII) | 270.00 | 64 612.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -64 612.00 | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 666.00 | 323 402.00 | | 268 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 159.00 | 332 255.00 | | 231 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 506.00 | -8 853.00 | | 37 506.00 |
