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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 | 1 091.00 | 1 075.00 | 16.00 | 1 091.00 |
BJ TOTAL (I) | 791 551.00 | 1 075.00 | 790 476.00 | 791 551.00 |
BX Customers and related accounts | 60 391.00 | | 60 391.00 | 60 391.00 |
BZ Other receivables | 37 699.00 | | 37 699.00 | 37 699.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 17 920.00 | | 17 920.00 | 17 920.00 |
CJ TOTAL (II) | 116 010.00 | | 116 010.00 | 116 010.00 |
CO Grand total (0 to V) | 907 561.00 | 1 075.00 | 906 486.00 | 907 561.00 |
CU Other investments | 790 460.00 | | 790 460.00 | 790 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 9 909.00 | 7 362.00 | | 9 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 697.00 | 2 547.00 | | 55 697.00 |
DK Regulated provisions | 20 825.00 | 14 450.00 | | 20 825.00 |
DL TOTAL (I) | 301 431.00 | 239 359.00 | | 301 431.00 |
DU Loans and Debts from Credit Institutions (3) | 318 078.00 | 512 800.00 | | 318 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 352.00 | 154 326.00 | | 144 352.00 |
DX Trade payables and related accounts | 7 676.00 | 4 321.00 | | 7 676.00 |
DY Tax and social security liabilities | 11 609.00 | 24 209.00 | | 11 609.00 |
DZ Fixed asset liabilities and related accounts | 21 960.00 | | | 21 960.00 |
EA Other liabilities | 101 381.00 | 38 845.00 | | 101 381.00 |
EC TOTAL (IV) | 605 055.00 | 734 500.00 | | 605 055.00 |
EE Grand total (I to V) | 906 486.00 | 973 859.00 | | 906 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 502.00 | | | 4 502.00 |
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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 | 238 970.00 | | 238 970.00 | 238 970.00 |
FJ Net sales | 238 970.00 | | 238 970.00 | 238 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 824.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 240 812.00 | |
FW Other purchases and external expenses | | | 43 880.00 | |
FX Taxes, duties, and similar payments | | | 1 895.00 | |
FY Salaries and Wages | | | 156 676.00 | |
FZ Social Security Contributions | | | 15 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326.00 | |
GF Total Operating Expenses (II) | | | 218 665.00 | |
GG - OPERATING RESULT (I - II) | | | 22 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 400.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 103 400.00 | |
GR Interest and similar expenses | | | 13 300.00 | |
GU Total financial expenses (VI) | | | 13 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50 086.00 | 378.00 | | 50 086.00 |
HG Exceptional depreciation and provisions | 6 375.00 | 5 100.00 | | 6 375.00 |
HH Total exceptional expenses (VIII) | 56 461.00 | 5 478.00 | | 56 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 461.00 | -5 478.00 | | -56 461.00 |
HK Income tax | 88.00 | 391.00 | | 88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 212.00 | 210 168.00 | | 344 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 514.00 | 207 622.00 | | 288 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 697.00 | 2 547.00 | | 55 697.00 |
