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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 541.00 | 3 125.00 | 5 416.00 | 8 541.00 |
AT Other tangible assets | 251 946.00 | 87 671.00 | 164 275.00 | 251 946.00 |
AX Advances and down payments | 179 917.00 | | 179 917.00 | 179 917.00 |
BH Other financial assets | 10 394.00 | | 10 394.00 | 10 394.00 |
BJ TOTAL (I) | 450 798.00 | 90 796.00 | 360 002.00 | 450 798.00 |
BX Customers and related accounts | 35 775.00 | | 35 775.00 | 35 775.00 |
BZ Other receivables | 144 905.00 | | 144 905.00 | 144 905.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 742.00 | | 6 742.00 | 6 742.00 |
CJ TOTAL (II) | 187 421.00 | | 187 421.00 | 187 421.00 |
CO Grand total (0 to V) | 638 219.00 | 90 796.00 | 547 423.00 | 638 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 541.00 | 35 300.00 | | 6 541.00 |
DJ Investment subsidies | 167 864.00 | 73 026.00 | | 167 864.00 |
DL TOTAL (I) | 174 407.00 | 108 328.00 | | 174 407.00 |
DU Loans and Debts from Credit Institutions (3) | 94 020.00 | | | 94 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 430.00 | | | 55 430.00 |
DX Trade payables and related accounts | 125 876.00 | 4 477.00 | | 125 876.00 |
DY Tax and social security liabilities | 27 204.00 | 16 592.00 | | 27 204.00 |
DZ Fixed asset liabilities and related accounts | 1 446.00 | | | 1 446.00 |
EA Other liabilities | 70 486.00 | 120 186.00 | | 70 486.00 |
EB Prepaid income (2) | | 25 994.00 | | |
EC TOTAL (IV) | 373 016.00 | 167 249.00 | | 373 016.00 |
EE Grand total (I to V) | 547 423.00 | 275 577.00 | | 547 423.00 |
EG Accrued income and payables due within one year | 223 566.00 | 167 249.00 | | 223 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 020.00 | | | 94 020.00 |
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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 | 247 571.00 | | 247 571.00 | 247 571.00 |
FJ Net sales | 247 571.00 | | 247 571.00 | 247 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 975.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 250 547.00 | |
FW Other purchases and external expenses | | | 92 483.00 | |
FX Taxes, duties, and similar payments | | | 18 470.00 | |
FY Salaries and Wages | | | 91 402.00 | |
FZ Social Security Contributions | | | 28 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 152.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 255 976.00 | |
GG - OPERATING RESULT (I - II) | | | -5 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 975.00 | | | 2 975.00 |
HA Exceptional income from management transactions | 9 013.00 | | | 9 013.00 |
HB Exceptional income from capital transactions | 9 162.00 | 8 957.00 | | 9 162.00 |
HD Total exceptional income (VII) | 9 162.00 | 8 957.00 | | 9 162.00 |
HE Exceptional expenses on management operations | 7 162.00 | | | 7 162.00 |
HH Total exceptional expenses (VIII) | 7 162.00 | | | 7 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 162.00 | 8 957.00 | | 9 162.00 |
HK Income tax | -2 807.00 | 13 765.00 | | -2 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 709.00 | 254 891.00 | | 259 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 169.00 | 219 591.00 | | 253 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 541.00 | 35 300.00 | | 6 541.00 |
