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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 624.00 | 1 760.00 | 864.00 | 2 624.00 |
AT Other tangible assets | 656 909.00 | 374 036.00 | 282 873.00 | 656 909.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 1 283.00 | | 1 283.00 | 1 283.00 |
BJ TOTAL (I) | 660 867.00 | 375 796.00 | 285 070.00 | 660 867.00 |
BX Customers and related accounts | 31 237.00 | | 31 237.00 | 31 237.00 |
CD Marketable securities | 56.00 | | 56.00 | 56.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 377.00 | | 2 377.00 | 2 377.00 |
CJ TOTAL (II) | 33 670.00 | | 33 670.00 | 33 670.00 |
CO Grand total (0 to V) | 694 536.00 | 375 796.00 | 318 740.00 | 694 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 500.00 | 81 500.00 | | 81 500.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -38 500.00 | -36 566.00 | | -38 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370.00 | -1 934.00 | | 370.00 |
DL TOTAL (I) | 44 170.00 | 43 799.00 | | 44 170.00 |
DU Loans and Debts from Credit Institutions (3) | 256 784.00 | 305 618.00 | | 256 784.00 |
DX Trade payables and related accounts | 879.00 | 4 208.00 | | 879.00 |
DY Tax and social security liabilities | 16 905.00 | 9 634.00 | | 16 905.00 |
EC TOTAL (IV) | 274 569.00 | 319 460.00 | | 274 569.00 |
EE Grand total (I to V) | 318 739.00 | 363 259.00 | | 318 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 458.00 | 1 880.00 | | 2 458.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 589.00 | | 1 589.00 | 1 589.00 |
FG Production sold - services | 155 609.00 | | 155 609.00 | 155 609.00 |
FJ Net sales | 36 280.00 | | 157 198.00 | 36 280.00 |
FQ Other income | | | 30 208.00 | |
FR Total operating income (I) | | | 187 407.00 | |
FS Purchases of goods (including customs duties) | | | 1 476.00 | |
FW Other purchases and external expenses | | | 33 234.00 | |
FX Taxes, duties, and similar payments | | | 2 367.00 | |
FY Salaries and Wages | | | 47 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 951.00 | |
GE Other Expenses | | | 1 003.00 | |
GF Total Operating Expenses (II) | | | 175 700.00 | |
GG - OPERATING RESULT (I - II) | | | 11 707.00 | |
GO Net income from sales of marketable securities | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 11 453.00 | |
GU Total financial expenses (VI) | | | 11 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38 103.00 | | |
HD Total exceptional income (VII) | | 38 103.00 | | |
HE Exceptional expenses on management operations | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23 351.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 753.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 524.00 | 197 418.00 | | 187 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 153.00 | 199 353.00 | | 187 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371.00 | -1 934.00 | | 371.00 |
