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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 | 945.00 | 945.00 | | 945.00 |
AT Other tangible assets | 386 202.00 | 222 919.00 | 163 282.00 | 386 202.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 388 947.00 | 223 864.00 | 165 082.00 | 388 947.00 |
BX Customers and related accounts | 45 018.00 | | 45 018.00 | 45 018.00 |
BZ Other receivables | 8 949.00 | | 8 949.00 | 8 949.00 |
CF Cash and cash equivalents | 68 551.00 | | 68 551.00 | 68 551.00 |
CJ TOTAL (II) | 122 518.00 | | 122 518.00 | 122 518.00 |
CO Grand total (0 to V) | 511 465.00 | 223 864.00 | 287 600.00 | 511 465.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 67 020.00 | 76 160.00 | | 67 020.00 |
DH Retained earnings | 1.00 | 10.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 051.00 | 30 851.00 | | 33 051.00 |
DL TOTAL (I) | 133 072.00 | 140 021.00 | | 133 072.00 |
DU Loans and Debts from Credit Institutions (3) | 110 897.00 | 81 419.00 | | 110 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 225.00 | 11 225.00 | | 11 225.00 |
DX Trade payables and related accounts | 14 866.00 | 9 288.00 | | 14 866.00 |
DY Tax and social security liabilities | 17 461.00 | 17 746.00 | | 17 461.00 |
EA Other liabilities | 79.00 | | | 79.00 |
EC TOTAL (IV) | 154 528.00 | 119 677.00 | | 154 528.00 |
EE Grand total (I to V) | 287 600.00 | 259 698.00 | | 287 600.00 |
EG Accrued income and payables due within one year | 92 817.00 | 68 351.00 | | 92 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | 136.00 | | 131.00 |
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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 | 253 915.00 | | 253 915.00 | 253 915.00 |
FJ Net sales | 253 915.00 | | 253 915.00 | 253 915.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 253 917.00 | |
FW Other purchases and external expenses | | | 159 967.00 | |
FX Taxes, duties, and similar payments | | | 13 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 573.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 246 396.00 | |
GG - OPERATING RESULT (I - II) | | | 7 521.00 | |
GR Interest and similar expenses | | | 800.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 250.00 | 7 500.00 | | 46 250.00 |
HD Total exceptional income (VII) | 46 250.00 | 7 500.00 | | 46 250.00 |
HF Exceptional expenses on capital transactions | 14 425.00 | 6 685.00 | | 14 425.00 |
HH Total exceptional expenses (VIII) | 14 425.00 | 6 685.00 | | 14 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 825.00 | 815.00 | | 31 825.00 |
HK Income tax | 5 495.00 | 5 286.00 | | 5 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 167.00 | 253 973.00 | | 300 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 116.00 | 223 122.00 | | 267 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 051.00 | 30 851.00 | | 33 051.00 |
