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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 942.00 | 3 675.00 | 8 266.00 | 11 942.00 |
BJ TOTAL (I) | 2 641 442.00 | 3 675.00 | 2 637 766.00 | 2 641 442.00 |
BX Customers and related accounts | 80 341.00 | | 80 341.00 | 80 341.00 |
BZ Other receivables | 24 287.00 | | 24 287.00 | 24 287.00 |
CF Cash and cash equivalents | 9 186.00 | | 9 186.00 | 9 186.00 |
CH Prepaid expenses | 807.00 | | 807.00 | 807.00 |
CJ TOTAL (II) | 114 622.00 | | 114 622.00 | 114 622.00 |
CO Grand total (0 to V) | 2 785 848.00 | 3 675.00 | 2 782 173.00 | 2 785 848.00 |
CS Evaluated investments - equity method | 2 629 500.00 | | 2 629 500.00 | 2 629 500.00 |
CW Deferred expenses or loan issuance costs | 29 785.00 | | 29 785.00 | 29 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 200 000.00 | | 100 000.00 |
DH Retained earnings | -90 365.00 | | | -90 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 114.00 | -40 365.00 | | 251 114.00 |
DK Regulated provisions | 54 049.00 | 18 149.00 | | 54 049.00 |
DL TOTAL (I) | 314 799.00 | 177 785.00 | | 314 799.00 |
DU Loans and Debts from Credit Institutions (3) | 1 873 668.00 | 2 016 185.00 | | 1 873 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 683.00 | 423 478.00 | | 395 683.00 |
DX Trade payables and related accounts | 2 497.00 | 2 546.00 | | 2 497.00 |
DY Tax and social security liabilities | 111 995.00 | 101 652.00 | | 111 995.00 |
DZ Fixed asset liabilities and related accounts | 35 532.00 | 50 802.00 | | 35 532.00 |
EA Other liabilities | 48 000.00 | | | 48 000.00 |
EC TOTAL (IV) | 2 467 374.00 | 2 594 664.00 | | 2 467 374.00 |
EE Grand total (I to V) | 2 782 173.00 | 2 772 448.00 | | 2 782 173.00 |
EG Accrued income and payables due within one year | 1 562 198.00 | 1 856 522.00 | | 1 562 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 905 176.00 | 738 142.00 | | 905 176.00 |
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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 | 393 319.00 | | 393 319.00 | 393 319.00 |
FJ Net sales | 393 319.00 | | 393 319.00 | 393 319.00 |
FO Operating subsidies | | | 1 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 915.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 395 476.00 | |
FW Other purchases and external expenses | | | 48 760.00 | |
FX Taxes, duties, and similar payments | | | 8 802.00 | |
FY Salaries and Wages | | | 232 805.00 | |
FZ Social Security Contributions | | | 75 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 799.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 374 011.00 | |
GG - OPERATING RESULT (I - II) | | | 21 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 323 400.00 | |
GP Total financial income (V) | | | 323 400.00 | |
GR Interest and similar expenses | | | 28 756.00 | |
GU Total financial expenses (VI) | | | 28 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29 094.00 | | | 29 094.00 |
HG Exceptional depreciation and provisions | 35 900.00 | 18 149.00 | | 35 900.00 |
HH Total exceptional expenses (VIII) | 64 994.00 | 18 149.00 | | 64 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 994.00 | -18 149.00 | | -64 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 876.00 | 274 066.00 | | 718 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 762.00 | 314 431.00 | | 467 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 114.00 | -40 365.00 | | 251 114.00 |
