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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 | 4 009.00 | 2 316.00 | 1 693.00 | 4 009.00 |
BD Other fixed assets | 1 477 971.00 | | 1 477 971.00 | 1 477 971.00 |
BJ TOTAL (I) | 1 481 980.00 | 2 316.00 | 1 479 665.00 | 1 481 980.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 138 001.00 | | 138 001.00 | 138 001.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 181 201.00 | | 181 201.00 | 181 201.00 |
CO Grand total (0 to V) | 1 663 181.00 | 2 316.00 | 1 660 865.00 | 1 663 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 264 000.00 | | 264 000.00 |
DD Legal reserve (1) | 26 400.00 | 26 400.00 | | 26 400.00 |
DG Other reserves | 323 224.00 | 186 246.00 | | 323 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 763.00 | 136 977.00 | | 160 763.00 |
DL TOTAL (I) | 774 386.00 | 613 624.00 | | 774 386.00 |
DU Loans and Debts from Credit Institutions (3) | 710 212.00 | 833 575.00 | | 710 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 563.00 | 137 209.00 | | 164 563.00 |
DX Trade payables and related accounts | 2 860.00 | 4 817.00 | | 2 860.00 |
DY Tax and social security liabilities | 8 844.00 | 11 683.00 | | 8 844.00 |
EC TOTAL (IV) | 886 479.00 | 987 285.00 | | 886 479.00 |
EE Grand total (I to V) | 1 660 865.00 | 1 600 908.00 | | 1 660 865.00 |
EG Accrued income and payables due within one year | 582 017.00 | 987 285.00 | | 582 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 324.00 | | | 1 324.00 |
EI Including equity loans | 164 563.00 | | | 164 563.00 |
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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 | 143 100.00 | | 143 100.00 | 143 100.00 |
FJ Net sales | 143 100.00 | | 143 100.00 | 143 100.00 |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 143 277.00 | |
FW Other purchases and external expenses | | | 21 414.00 | |
FX Taxes, duties, and similar payments | | | 438.00 | |
FY Salaries and Wages | | | 89 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 679.00 | |
GF Total Operating Expenses (II) | | | 112 115.00 | |
GG - OPERATING RESULT (I - II) | | | 31 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 955.00 | |
GP Total financial income (V) | | | 152 955.00 | |
GR Interest and similar expenses | | | 23 354.00 | |
GU Total financial expenses (VI) | | | 23 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 296 232.00 | 266 809.00 | | 296 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 469.00 | 129 832.00 | | 135 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 763.00 | 136 977.00 | | 160 763.00 |
