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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 | 4 284.00 | 4 284.00 | | 4 284.00 |
AP Buildings | 28 314.00 | 28 314.00 | | 28 314.00 |
AT Other tangible assets | 19 060.00 | 19 060.00 | | 19 060.00 |
BJ TOTAL (I) | 1 576 214.00 | 51 659.00 | 1 524 555.00 | 1 576 214.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 60 208.00 | | 60 208.00 | 60 208.00 |
CH Prepaid expenses | 16 627.00 | | 16 627.00 | 16 627.00 |
CJ TOTAL (II) | 76 836.00 | | 76 836.00 | 76 836.00 |
CO Grand total (0 to V) | 1 653 050.00 | 51 659.00 | 1 601 391.00 | 1 653 050.00 |
CS Evaluated investments - equity method | 1 524 555.00 | | 1 524 555.00 | 1 524 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 562 800.00 | 562 800.00 | | 562 800.00 |
DD Legal reserve (1) | 26 280.00 | 26 280.00 | | 26 280.00 |
DG Other reserves | 353 966.00 | 353 966.00 | | 353 966.00 |
DH Retained earnings | -340 107.00 | -337 074.00 | | -340 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 716.00 | -3 033.00 | | -6 716.00 |
DL TOTAL (I) | 596 221.00 | 602 938.00 | | 596 221.00 |
DU Loans and Debts from Credit Institutions (3) | 6 879.00 | 64 958.00 | | 6 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731 353.00 | 971 503.00 | | 731 353.00 |
DX Trade payables and related accounts | 61 502.00 | 58 865.00 | | 61 502.00 |
DY Tax and social security liabilities | 179 869.00 | 139 708.00 | | 179 869.00 |
EA Other liabilities | 25 564.00 | | | 25 564.00 |
EC TOTAL (IV) | 1 005 169.00 | 1 235 035.00 | | 1 005 169.00 |
EE Grand total (I to V) | 1 601 391.00 | 1 837 974.00 | | 1 601 391.00 |
EG Accrued income and payables due within one year | | 352 361.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 64 958.00 | | |
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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 | | | 270 000.00 | |
FJ Net sales | | | 270 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 925.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 271 929.00 | |
FW Other purchases and external expenses | | | 38 191.00 | |
FX Taxes, duties, and similar payments | | | 4 232.00 | |
FY Salaries and Wages | | | 151 600.00 | |
FZ Social Security Contributions | | | 62 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 651.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 258 401.00 | |
GG - OPERATING RESULT (I - II) | | | 13 528.00 | |
GR Interest and similar expenses | | | 18 239.00 | |
GU Total financial expenses (VI) | | | 18 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 996.00 | | |
HD Total exceptional income (VII) | | 2 996.00 | | |
HE Exceptional expenses on management operations | 2 006.00 | 4 290.00 | | 2 006.00 |
HH Total exceptional expenses (VIII) | 2 006.00 | 4 290.00 | | 2 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 006.00 | -1 294.00 | | -2 006.00 |
HK Income tax | | 11 079.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 271 929.00 | 293 106.00 | | 271 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 646.00 | 296 139.00 | | 278 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 716.00 | -3 033.00 | | -6 716.00 |
