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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 | 1 304.00 | 1 304.00 | | 1 304.00 |
BJ TOTAL (I) | 362 406.00 | 1 304.00 | 361 102.00 | 362 406.00 |
BX Customers and related accounts | 4 848.00 | | 4 848.00 | 4 848.00 |
BZ Other receivables | 135 274.00 | | 135 274.00 | 135 274.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 140 245.00 | | 140 245.00 | 140 245.00 |
CO Grand total (0 to V) | 502 651.00 | 1 304.00 | 501 347.00 | 502 651.00 |
CS Evaluated investments - equity method | 361 102.00 | | 361 102.00 | 361 102.00 |
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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 |
DF Regulated reserves (1) | 489.00 | 489.00 | | 489.00 |
DG Other reserves | 2 742.00 | 9 409.00 | | 2 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 877.00 | -6 666.00 | | -5 877.00 |
DL TOTAL (I) | 30 354.00 | 36 232.00 | | 30 354.00 |
DU Loans and Debts from Credit Institutions (3) | 721.00 | | | 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 231.00 | 418 651.00 | | 422 231.00 |
DX Trade payables and related accounts | 4 490.00 | 4 488.00 | | 4 490.00 |
DY Tax and social security liabilities | 19 446.00 | 18 619.00 | | 19 446.00 |
EA Other liabilities | 24 102.00 | 22 281.00 | | 24 102.00 |
EC TOTAL (IV) | 470 992.00 | 464 040.00 | | 470 992.00 |
EE Grand total (I to V) | 501 347.00 | 500 272.00 | | 501 347.00 |
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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 | 80 796.00 | | 80 796.00 | 80 796.00 |
FJ Net sales | 80 796.00 | | 80 796.00 | 80 796.00 |
FR Total operating income (I) | | | 80 796.00 | |
FW Other purchases and external expenses | | | 2 231.00 | |
FX Taxes, duties, and similar payments | | | 1 045.00 | |
FY Salaries and Wages | | | 62 250.00 | |
FZ Social Security Contributions | | | 15 681.00 | |
GF Total Operating Expenses (II) | | | 81 207.00 | |
GG - OPERATING RESULT (I - II) | | | -411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 742.00 | |
GP Total financial income (V) | | | 1 742.00 | |
GR Interest and similar expenses | | | 7 208.00 | |
GU Total financial expenses (VI) | | | 7 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 538.00 | 75 940.00 | | 82 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 415.00 | 82 607.00 | | 88 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 878.00 | -6 667.00 | | -5 878.00 |
