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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 | 1 970.00 | 1 632.00 | 338.00 | 1 970.00 |
BH Other financial assets | 1 696.00 | | 1 696.00 | 1 696.00 |
BJ TOTAL (I) | 118 966.00 | 1 632.00 | 117 334.00 | 118 966.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 623.00 | | 20 623.00 | 20 623.00 |
CF Cash and cash equivalents | 27 873.00 | | 27 873.00 | 27 873.00 |
CJ TOTAL (II) | 48 496.00 | | 48 496.00 | 48 496.00 |
CN Currency translation adjustments (V) | 4.00 | | | 4.00 |
CO Grand total (0 to V) | 167 461.00 | 1 632.00 | 165 830.00 | 167 461.00 |
CS Evaluated investments - equity method | 115 300.00 | | 115 300.00 | 115 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 72 237.00 | 42 455.00 | | 72 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 770.00 | 29 782.00 | | 24 770.00 |
DL TOTAL (I) | 102 507.00 | 77 737.00 | | 102 507.00 |
DU Loans and Debts from Credit Institutions (3) | 38 456.00 | 54 401.00 | | 38 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 742.00 | 21 407.00 | | 6 742.00 |
DX Trade payables and related accounts | 3 875.00 | 3 287.00 | | 3 875.00 |
DY Tax and social security liabilities | 6 994.00 | 7 427.00 | | 6 994.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EB Prepaid income (2) | 7 250.00 | | | 7 250.00 |
EC TOTAL (IV) | 63 322.00 | 86 522.00 | | 63 322.00 |
EE Grand total (I to V) | 165 830.00 | 164 260.00 | | 165 830.00 |
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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 | 87 000.00 | | 87 000.00 | 87 000.00 |
FJ Net sales | 87 000.00 | | 87 000.00 | 87 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 124.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 89 129.00 | |
FW Other purchases and external expenses | | | 12 311.00 | |
FX Taxes, duties, and similar payments | | | 687.00 | |
FY Salaries and Wages | | | 40 599.00 | |
FZ Social Security Contributions | | | 16 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 70 931.00 | |
GG - OPERATING RESULT (I - II) | | | 18 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 936.00 | |
GU Total financial expenses (VI) | | | 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 450.00 | | |
HD Total exceptional income (VII) | | 450.00 | | |
HF Exceptional expenses on capital transactions | | 452.00 | | |
HH Total exceptional expenses (VIII) | | 452.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HK Income tax | 2 492.00 | 3 376.00 | | 2 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 129.00 | 97 581.00 | | 99 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 359.00 | 67 799.00 | | 74 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 770.00 | 29 782.00 | | 24 770.00 |
