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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 | 3 492.00 | 769.00 | 2 722.00 | 3 492.00 |
BJ TOTAL (I) | 1 132 492.00 | 769.00 | 1 131 722.00 | 1 132 492.00 |
BX Customers and related accounts | 72 052.00 | | 72 052.00 | 72 052.00 |
BZ Other receivables | 147 078.00 | | 147 078.00 | 147 078.00 |
CF Cash and cash equivalents | 1 822.00 | | 1 822.00 | 1 822.00 |
CH Prepaid expenses | 4 905.00 | | 4 905.00 | 4 905.00 |
CJ TOTAL (II) | 225 859.00 | | 225 859.00 | 225 859.00 |
CO Grand total (0 to V) | 1 358 351.00 | 769.00 | 1 357 581.00 | 1 358 351.00 |
CU Other investments | 1 129 000.00 | | 1 129 000.00 | 1 129 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DD Legal reserve (1) | 5 096.00 | 2 181.00 | | 5 096.00 |
DG Other reserves | 96 824.00 | 41 438.00 | | 96 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 295.00 | 58 301.00 | | 261 295.00 |
DL TOTAL (I) | 833 216.00 | 571 921.00 | | 833 216.00 |
DU Loans and Debts from Credit Institutions (3) | 475 984.00 | 561 736.00 | | 475 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 519.00 | 225 592.00 | | 24 519.00 |
DX Trade payables and related accounts | 5 321.00 | 9 535.00 | | 5 321.00 |
DY Tax and social security liabilities | 18 539.00 | 16 398.00 | | 18 539.00 |
EA Other liabilities | | 1 950.00 | | |
EC TOTAL (IV) | 524 365.00 | 815 213.00 | | 524 365.00 |
EE Grand total (I to V) | 1 357 581.00 | 1 387 134.00 | | 1 357 581.00 |
EG Accrued income and payables due within one year | 141 209.00 | 815 213.00 | | 141 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 141.00 | | |
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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 | 161 705.00 | | 161 705.00 | 161 705.00 |
FJ Net sales | 161 705.00 | | 161 705.00 | 161 705.00 |
FO Operating subsidies | | | 1 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 788.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 165 788.00 | |
FW Other purchases and external expenses | | | 32 300.00 | |
FX Taxes, duties, and similar payments | | | 5 213.00 | |
FY Salaries and Wages | | | 70 198.00 | |
FZ Social Security Contributions | | | 40 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 148 805.00 | |
GG - OPERATING RESULT (I - II) | | | 16 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 231.00 | |
GP Total financial income (V) | | | 250 231.00 | |
GR Interest and similar expenses | | | 7 129.00 | |
GU Total financial expenses (VI) | | | 7 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HK Income tax | -1 210.00 | -4 168.00 | | -1 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 019.00 | 166 052.00 | | 416 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 724.00 | 107 751.00 | | 154 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 295.00 | 58 301.00 | | 261 295.00 |
