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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 | 4 364.00 | 3 021.00 | 1 343.00 | 4 364.00 |
BJ TOTAL (I) | 91 364.00 | 3 021.00 | 88 343.00 | 91 364.00 |
BZ Other receivables | 6 402.00 | | 6 402.00 | 6 402.00 |
CF Cash and cash equivalents | 14 294.00 | | 14 294.00 | 14 294.00 |
CJ TOTAL (II) | 20 696.00 | | 20 696.00 | 20 696.00 |
CO Grand total (0 to V) | 112 060.00 | 3 021.00 | 109 039.00 | 112 060.00 |
CS Evaluated investments - equity method | 87 000.00 | | 87 000.00 | 87 000.00 |
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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 |
DG Other reserves | 56 570.00 | 38 791.00 | | 56 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 093.00 | 32 779.00 | | 19 093.00 |
DL TOTAL (I) | 76 763.00 | 72 670.00 | | 76 763.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 472.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 555.00 | 555.00 | | 555.00 |
DX Trade payables and related accounts | 720.00 | 811.00 | | 720.00 |
DY Tax and social security liabilities | 31 000.00 | 33 346.00 | | 31 000.00 |
EC TOTAL (IV) | 32 275.00 | 46 183.00 | | 32 275.00 |
EE Grand total (I to V) | 109 039.00 | 118 853.00 | | 109 039.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 72 000.00 | |
FJ Net sales | | | 72 000.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 72 137.00 | |
FW Other purchases and external expenses | | | 4 457.00 | |
FX Taxes, duties, and similar payments | | | 751.00 | |
FY Salaries and Wages | | | 45 554.00 | |
FZ Social Security Contributions | | | 8 630.00 | |
GB Operating Expenses - Provisions | | | 872.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 60 273.00 | |
GG - OPERATING RESULT (I - II) | | | 11 863.00 | |
GP Total financial income (V) | | | 9 396.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 127.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 127.00 | | |
HK Income tax | 1 795.00 | 1 848.00 | | 1 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 533.00 | 95 623.00 | | 81 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 439.00 | 62 844.00 | | 62 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 093.00 | 32 779.00 | | 19 093.00 |
