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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 | 22 640.00 | 590.00 | 22 050.00 | 22 640.00 |
BJ TOTAL (I) | 223 640.00 | 590.00 | 223 050.00 | 223 640.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 406.00 | | 17 406.00 | 17 406.00 |
CF Cash and cash equivalents | 13 079.00 | | 13 079.00 | 13 079.00 |
CJ TOTAL (II) | 30 485.00 | | 30 485.00 | 30 485.00 |
CO Grand total (0 to V) | 254 125.00 | 590.00 | 253 535.00 | 254 125.00 |
CS Evaluated investments - equity method | 201 000.00 | | 201 000.00 | 201 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 273.00 | 273.00 | | 273.00 |
DH Retained earnings | 5 172.00 | 5 172.00 | | 5 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 669.00 | | | -9 669.00 |
DL TOTAL (I) | 195 777.00 | 205 445.00 | | 195 777.00 |
DU Loans and Debts from Credit Institutions (3) | | 11.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 307.00 | 78 287.00 | | 34 307.00 |
DX Trade payables and related accounts | 12 092.00 | 22 580.00 | | 12 092.00 |
DY Tax and social security liabilities | 2 909.00 | 11 714.00 | | 2 909.00 |
EA Other liabilities | 8 450.00 | 60 150.00 | | 8 450.00 |
EC TOTAL (IV) | 57 759.00 | 172 742.00 | | 57 759.00 |
EE Grand total (I to V) | 253 535.00 | 378 187.00 | | 253 535.00 |
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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 | | | 163 946.00 | |
FJ Net sales | | | 163 946.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 164 134.00 | |
FW Other purchases and external expenses | | | 123 657.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 59 256.00 | |
GB Operating Expenses - Provisions | | | 590.00 | |
GF Total Operating Expenses (II) | | | 183 503.00 | |
GG - OPERATING RESULT (I - II) | | | -19 369.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 50 402.00 | | |
HH Total exceptional expenses (VIII) | | 16 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 34 302.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 134.00 | 174 113.00 | | 174 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 803.00 | 174 113.00 | | 183 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 669.00 | | | -9 669.00 |
