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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 | 8 084.00 | 4 395.00 | 3 689.00 | 8 084.00 |
BJ TOTAL (I) | 296 210.00 | 4 395.00 | 291 816.00 | 296 210.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 1 050.00 | | 1 050.00 | 1 050.00 |
CF Cash and cash equivalents | 37 782.00 | | 37 782.00 | 37 782.00 |
CJ TOTAL (II) | 42 432.00 | | 42 432.00 | 42 432.00 |
CO Grand total (0 to V) | 338 642.00 | 4 395.00 | 334 248.00 | 338 642.00 |
CU Other investments | 288 126.00 | | 288 126.00 | 288 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 190.00 | 162 190.00 | | 252 190.00 |
DD Legal reserve (1) | 16 219.00 | 16 219.00 | | 16 219.00 |
DG Other reserves | 16 868.00 | 91 460.00 | | 16 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 013.00 | 31 608.00 | | 24 013.00 |
DK Regulated provisions | 800.00 | 760.00 | | 800.00 |
DL TOTAL (I) | 310 090.00 | 302 237.00 | | 310 090.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 829.00 | | |
DX Trade payables and related accounts | 3 355.00 | 2 311.00 | | 3 355.00 |
DY Tax and social security liabilities | 20 802.00 | 23 214.00 | | 20 802.00 |
EC TOTAL (IV) | 24 157.00 | 27 354.00 | | 24 157.00 |
EE Grand total (I to V) | 334 248.00 | 329 592.00 | | 334 248.00 |
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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 | 132 284.00 | | 132 284.00 | 132 284.00 |
FJ Net sales | 132 284.00 | | 132 284.00 | 132 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 890.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 136 179.00 | |
FW Other purchases and external expenses | | | 32 519.00 | |
FX Taxes, duties, and similar payments | | | 13 651.00 | |
FY Salaries and Wages | | | 79 419.00 | |
FZ Social Security Contributions | | | 54 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 180 808.00 | |
GG - OPERATING RESULT (I - II) | | | -44 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 364.00 | |
GP Total financial income (V) | | | 75 364.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 878.00 | | | 4 878.00 |
HD Total exceptional income (VII) | 4 878.00 | | | 4 878.00 |
HF Exceptional expenses on capital transactions | 11 518.00 | | | 11 518.00 |
HG Exceptional depreciation and provisions | 40.00 | 160.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 11 558.00 | 160.00 | | 11 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 680.00 | -160.00 | | -6 680.00 |
HK Income tax | | -284.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 216 422.00 | 220 582.00 | | 216 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 409.00 | 188 974.00 | | 192 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 013.00 | 31 608.00 | | 24 013.00 |
