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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 | 665.00 | 19.00 | 646.00 | 665.00 |
BJ TOTAL (I) | 115 764.00 | 19.00 | 115 745.00 | 115 764.00 |
BZ Other receivables | 22 689.00 | | 22 689.00 | 22 689.00 |
CF Cash and cash equivalents | 15 468.00 | | 15 468.00 | 15 468.00 |
CJ TOTAL (II) | 38 157.00 | | 38 157.00 | 38 157.00 |
CO Grand total (0 to V) | 153 922.00 | 19.00 | 153 903.00 | 153 922.00 |
CU Other investments | 115 099.00 | | 115 099.00 | 115 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 40 130.00 | 32 804.00 | | 40 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 691.00 | 7 325.00 | | 6 691.00 |
DL TOTAL (I) | 90 821.00 | 84 130.00 | | 90 821.00 |
DU Loans and Debts from Credit Institutions (3) | 51 848.00 | 24 383.00 | | 51 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 916.00 | 600.00 | | 916.00 |
DX Trade payables and related accounts | 1 764.00 | 1 260.00 | | 1 764.00 |
DY Tax and social security liabilities | 8 552.00 | 16 809.00 | | 8 552.00 |
EA Other liabilities | | 316.00 | | |
EC TOTAL (IV) | 63 081.00 | 43 369.00 | | 63 081.00 |
EE Grand total (I to V) | 153 903.00 | 127 500.00 | | 153 903.00 |
EI Including equity loans | 916.00 | | | 916.00 |
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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 | 85 200.00 | | 85 200.00 | 85 200.00 |
FJ Net sales | 85 200.00 | | 85 200.00 | 85 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 435.00 | |
FR Total operating income (I) | | | 89 635.00 | |
FW Other purchases and external expenses | | | 1 902.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 53 019.00 | |
FZ Social Security Contributions | | | 36 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19.00 | |
GF Total Operating Expenses (II) | | | 91 087.00 | |
GG - OPERATING RESULT (I - II) | | | -1 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 600.00 | |
GP Total financial income (V) | | | 8 600.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -215.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 235.00 | 91 591.00 | | 98 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 544.00 | 84 265.00 | | 91 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 691.00 | 7 325.00 | | 6 691.00 |
