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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 890.00 | 447.00 | 443.00 | 890.00 |
AR Technical installations, industrial equipment and tools | 1 338.00 | 1 238.00 | 100.00 | 1 338.00 |
AT Other tangible assets | 5 421.00 | 5 421.00 | | 5 421.00 |
BJ TOTAL (I) | 1 191 591.00 | 193 806.00 | 997 785.00 | 1 191 591.00 |
BX Customers and related accounts | 26 768.00 | | 26 768.00 | 26 768.00 |
BZ Other receivables | 67 865.00 | | 67 865.00 | 67 865.00 |
CF Cash and cash equivalents | 562.00 | | 562.00 | 562.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 95 669.00 | | 95 669.00 | 95 669.00 |
CO Grand total (0 to V) | 1 287 261.00 | 193 806.00 | 1 093 455.00 | 1 287 261.00 |
CU Other investments | 1 183 942.00 | 186 700.00 | 997 242.00 | 1 183 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DH Retained earnings | -315 851.00 | | | -315 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 944.00 | | | 8 944.00 |
DL TOTAL (I) | -176 907.00 | | | -176 907.00 |
DU Loans and Debts from Credit Institutions (3) | 749.00 | | | 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 571.00 | | | 243 571.00 |
DX Trade payables and related accounts | 9 165.00 | | | 9 165.00 |
DY Tax and social security liabilities | 28 247.00 | | | 28 247.00 |
EA Other liabilities | 988 631.00 | | | 988 631.00 |
EC TOTAL (IV) | 1 270 362.00 | | | 1 270 362.00 |
EE Grand total (I to V) | 1 093 455.00 | | | 1 093 455.00 |
EG Accrued income and payables due within one year | 313 495.00 | | | 313 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 749.00 | | | 749.00 |
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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 | 120 758.00 | | 120 758.00 | 120 758.00 |
FJ Net sales | 120 758.00 | | 120 758.00 | 120 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 419.00 | |
FR Total operating income (I) | | | 148 176.00 | |
FW Other purchases and external expenses | | | 21 547.00 | |
FX Taxes, duties, and similar payments | | | 2 487.00 | |
FY Salaries and Wages | | | 65 167.00 | |
FZ Social Security Contributions | | | 18 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356.00 | |
GE Other Expenses | | | 27 703.00 | |
GF Total Operating Expenses (II) | | | 135 406.00 | |
GG - OPERATING RESULT (I - II) | | | 12 770.00 | |
GR Interest and similar expenses | | | 671.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 194.00 | | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | | | -194.00 |
HK Income tax | 2 961.00 | | | 2 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 176.00 | | | 148 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 232.00 | | | 139 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 944.00 | | | 8 944.00 |
