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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 | 500.00 | | 500.00 | 500.00 |
AT Other tangible assets | 323 251.00 | 66 026.00 | 257 225.00 | 323 251.00 |
BH Other financial assets | -7 000.00 | | -7 000.00 | -7 000.00 |
BJ TOTAL (I) | 316 751.00 | 66 026.00 | 250 725.00 | 316 751.00 |
BZ Other receivables | 6 840.00 | | 6 840.00 | 6 840.00 |
CF Cash and cash equivalents | 16 348.00 | | 16 348.00 | 16 348.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 23 477.00 | | 23 477.00 | 23 477.00 |
CO Grand total (0 to V) | 340 228.00 | 66 026.00 | 274 202.00 | 340 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 23 891.00 | | | 23 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 734.00 | | | 19 734.00 |
DL TOTAL (I) | 46 375.00 | | | 46 375.00 |
DU Loans and Debts from Credit Institutions (3) | 125 181.00 | | | 125 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 624.00 | | | 89 624.00 |
DX Trade payables and related accounts | 3 245.00 | | | 3 245.00 |
DY Tax and social security liabilities | 9 222.00 | | | 9 222.00 |
EA Other liabilities | 556.00 | | | 556.00 |
EC TOTAL (IV) | 227 827.00 | | | 227 827.00 |
EE Grand total (I to V) | 274 202.00 | | | 274 202.00 |
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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 | 275 996.00 | 979.00 | 276 975.00 | 275 996.00 |
FJ Net sales | 275 996.00 | 979.00 | 276 975.00 | 275 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 267.00 | |
FR Total operating income (I) | | | 293 242.00 | |
FW Other purchases and external expenses | | | 137 718.00 | |
FX Taxes, duties, and similar payments | | | 7 287.00 | |
FY Salaries and Wages | | | 15 273.00 | |
FZ Social Security Contributions | | | 8 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 822.00 | |
GE Other Expenses | | | 9 003.00 | |
GF Total Operating Expenses (II) | | | 272 032.00 | |
GG - OPERATING RESULT (I - II) | | | 21 210.00 | |
GR Interest and similar expenses | | | 4 204.00 | |
GU Total financial expenses (VI) | | | 4 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109.00 | | | 109.00 |
HB Exceptional income from capital transactions | 158 342.00 | | | 158 342.00 |
HD Total exceptional income (VII) | 158 451.00 | | | 158 451.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 152 173.00 | | | 152 173.00 |
HH Total exceptional expenses (VIII) | 152 233.00 | | | 152 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 218.00 | | | 6 218.00 |
HK Income tax | 3 490.00 | | | 3 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 693.00 | | | 451 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 958.00 | | | 431 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 734.00 | | | 19 734.00 |
