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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 | 8 734.00 | 2 255.00 | 6 479.00 | 8 734.00 |
BB Receivables related to investments | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 126 119.00 | 52 255.00 | 73 864.00 | 126 119.00 |
BX Customers and related accounts | 63 829.00 | 27 504.00 | 36 325.00 | 63 829.00 |
BZ Other receivables | 3 849.00 | | 3 849.00 | 3 849.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 15 484.00 | | 15 484.00 | 15 484.00 |
CH Prepaid expenses | 5 400.00 | | 5 400.00 | 5 400.00 |
CJ TOTAL (II) | 113 562.00 | 27 504.00 | 86 058.00 | 113 562.00 |
CO Grand total (0 to V) | 239 680.00 | 79 759.00 | 159 921.00 | 239 680.00 |
CP Shares due in less than one year | 15 600.00 | | | 15 600.00 |
CU Other investments | 101 785.00 | 50 000.00 | 51 785.00 | 101 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 3 557.00 | 3 557.00 | | 3 557.00 |
DH Retained earnings | 17 340.00 | 17 918.00 | | 17 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 443.00 | -579.00 | | 10 443.00 |
DL TOTAL (I) | 112 340.00 | 101 897.00 | | 112 340.00 |
DU Loans and Debts from Credit Institutions (3) | 11 919.00 | 21 992.00 | | 11 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 865.00 | 725.00 | | 1 865.00 |
DX Trade payables and related accounts | 7 040.00 | 205.00 | | 7 040.00 |
DY Tax and social security liabilities | 25 317.00 | 33 174.00 | | 25 317.00 |
EA Other liabilities | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 47 582.00 | 56 095.00 | | 47 582.00 |
EE Grand total (I to V) | 159 921.00 | 157 992.00 | | 159 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
EI Including equity loans | 1 865.00 | | | 1 865.00 |
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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 | 111 600.00 | | 111 600.00 | 111 600.00 |
FJ Net sales | 111 600.00 | | 111 600.00 | 111 600.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 192.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 124 793.00 | |
FW Other purchases and external expenses | | | 39 705.00 | |
FX Taxes, duties, and similar payments | | | 7 626.00 | |
FY Salaries and Wages | | | 40 136.00 | |
FZ Social Security Contributions | | | 22 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 355.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 740.00 | |
GG - OPERATING RESULT (I - II) | | | 13 053.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | 2 464.00 | 1 267.00 | | 2 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 884.00 | 97 040.00 | | 124 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 441.00 | 97 618.00 | | 114 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 443.00 | -579.00 | | 10 443.00 |
