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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 1 083.00 | 175.00 | 908.00 | 1 083.00 |
BJ TOTAL (I) | 220 032.00 | 175.00 | 219 857.00 | 220 032.00 |
BZ Other receivables | 1 894.00 | | 1 894.00 | 1 894.00 |
CF Cash and cash equivalents | 11 303.00 | | 11 303.00 | 11 303.00 |
CJ TOTAL (II) | 13 197.00 | | 13 197.00 | 13 197.00 |
CO Grand total (0 to V) | 233 229.00 | 175.00 | 233 054.00 | 233 229.00 |
CU Other investments | 218 949.00 | | 218 949.00 | 218 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 054.00 | 108 054.00 | | 108 054.00 |
DD Legal reserve (1) | 26 989.00 | 17 711.00 | | 26 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 101.00 | 9 278.00 | | 12 101.00 |
DK Regulated provisions | 2 059.00 | 1 480.00 | | 2 059.00 |
DL TOTAL (I) | 149 203.00 | 136 522.00 | | 149 203.00 |
DU Loans and Debts from Credit Institutions (3) | 44 907.00 | 58 073.00 | | 44 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 954.00 | 18 018.00 | | 17 954.00 |
DW Advances and down payments received on current orders | 9 600.00 | | | 9 600.00 |
DX Trade payables and related accounts | 1 026.00 | 678.00 | | 1 026.00 |
DY Tax and social security liabilities | 10 363.00 | 7 809.00 | | 10 363.00 |
EC TOTAL (IV) | 83 851.00 | 84 578.00 | | 83 851.00 |
EE Grand total (I to V) | 233 054.00 | 221 101.00 | | 233 054.00 |
EG Accrued income and payables due within one year | 83 851.00 | 39 578.00 | | 83 851.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 96 002.00 | |
FW Other purchases and external expenses | | | 4 079.00 | |
FX Taxes, duties, and similar payments | | | 1 491.00 | |
FY Salaries and Wages | | | 53 000.00 | |
FZ Social Security Contributions | | | 21 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 80 351.00 | |
GG - OPERATING RESULT (I - II) | | | 15 651.00 | |
GR Interest and similar expenses | | | 960.00 | |
GU Total financial expenses (VI) | | | 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HE Exceptional expenses on management operations | | 38.00 | | |
HG Exceptional depreciation and provisions | 579.00 | 579.00 | | 579.00 |
HH Total exceptional expenses (VIII) | 579.00 | 617.00 | | 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -454.00 | -617.00 | | -454.00 |
HK Income tax | 2 136.00 | 1 637.00 | | 2 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 128.00 | 85 503.00 | | 96 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 026.00 | 76 225.00 | | 84 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 101.00 | 9 278.00 | | 12 101.00 |
