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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 540.00 | 540.00 | | 540.00 |
AJ Other Intangible Assets | 1 820.00 | | 1 820.00 | 1 820.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 662 360.00 | 540.00 | 661 820.00 | 662 360.00 |
BZ Other receivables | 69 289.00 | | 69 289.00 | 69 289.00 |
CF Cash and cash equivalents | 16 828.00 | | 16 828.00 | 16 828.00 |
CH Prepaid expenses | 1 082.00 | | 1 082.00 | 1 082.00 |
CJ TOTAL (II) | 87 199.00 | | 87 199.00 | 87 199.00 |
CO Grand total (0 to V) | 749 559.00 | 540.00 | 749 019.00 | 749 559.00 |
CU Other investments | 660 000.00 | | 660 000.00 | 660 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 310 000.00 | 212 000.00 | | 310 000.00 |
DH Retained earnings | 180.00 | 197.00 | | 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 670.00 | 97 982.00 | | 42 670.00 |
DL TOTAL (I) | 378 150.00 | 335 480.00 | | 378 150.00 |
DU Loans and Debts from Credit Institutions (3) | 344 508.00 | 400 061.00 | | 344 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 925.00 | 111.00 | | 2 925.00 |
DX Trade payables and related accounts | 3 120.00 | 13 400.00 | | 3 120.00 |
DY Tax and social security liabilities | 20 316.00 | 19 324.00 | | 20 316.00 |
EA Other liabilities | | 729.00 | | |
EC TOTAL (IV) | 370 869.00 | 433 626.00 | | 370 869.00 |
EE Grand total (I to V) | 749 019.00 | 769 106.00 | | 749 019.00 |
EG Accrued income and payables due within one year | 82 738.00 | 89 323.00 | | 82 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
EI Including equity loans | 2 925.00 | | | 2 925.00 |
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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 | | | | |
FG Production sold - services | | | 96 000.00 | |
FJ Net sales | | | 96 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 640.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 98 640.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 8 578.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
FY Salaries and Wages | | | 84 405.00 | |
FZ Social Security Contributions | | | 17 389.00 | |
GB Operating Expenses - Provisions | | | 3 801.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 114 363.00 | |
GG - OPERATING RESULT (I - II) | | | -15 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 250.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 62 250.00 | |
GR Interest and similar expenses | | | 3 177.00 | |
GU Total financial expenses (VI) | | | 3 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 312.00 | 300 044.00 | | 6 312.00 |
HH Total exceptional expenses (VIII) | 6 993.00 | 43 037.00 | | 6 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -680.00 | 257 007.00 | | -680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 203.00 | 307 266.00 | | 167 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 533.00 | 209 283.00 | | 124 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 670.00 | 97 982.00 | | 42 670.00 |
