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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 | 27 784.00 | 11 215.00 | 16 569.00 | 27 784.00 |
BD Other fixed assets | 527 979.00 | | 527 979.00 | 527 979.00 |
BJ TOTAL (I) | 555 763.00 | 11 215.00 | 544 547.00 | 555 763.00 |
BX Customers and related accounts | 35 729.00 | | 35 729.00 | 35 729.00 |
BZ Other receivables | 6 197.00 | | 6 197.00 | 6 197.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 23 906.00 | | 23 906.00 | 23 906.00 |
CJ TOTAL (II) | 65 832.00 | | 65 832.00 | 65 832.00 |
CO Grand total (0 to V) | 621 594.00 | 11 215.00 | 610 379.00 | 621 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 180.00 | 319 180.00 | | 319 180.00 |
DB Share, merger, contribution premiums, etc. | 23 116.00 | 23 116.00 | | 23 116.00 |
DD Legal reserve (1) | 15 788.00 | 12 654.00 | | 15 788.00 |
DG Other reserves | 114 152.00 | 107 262.00 | | 114 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 396.00 | 10 024.00 | | 12 396.00 |
DL TOTAL (I) | 484 632.00 | 472 236.00 | | 484 632.00 |
DU Loans and Debts from Credit Institutions (3) | 2 927.00 | 41.00 | | 2 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 098.00 | 98 878.00 | | 105 098.00 |
DX Trade payables and related accounts | 5 735.00 | 7 867.00 | | 5 735.00 |
DY Tax and social security liabilities | 11 988.00 | 6 886.00 | | 11 988.00 |
EC TOTAL (IV) | 125 747.00 | 113 672.00 | | 125 747.00 |
EE Grand total (I to V) | 610 379.00 | 585 908.00 | | 610 379.00 |
EG Accrued income and payables due within one year | 125 747.00 | 113 672.00 | | 125 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 927.00 | 41.00 | | 2 927.00 |
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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 | 247 239.00 | | 247 239.00 | 247 239.00 |
FJ Net sales | 247 239.00 | | 247 239.00 | 247 239.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 247 245.00 | |
FW Other purchases and external expenses | | | 173 630.00 | |
FX Taxes, duties, and similar payments | | | 19 297.00 | |
FY Salaries and Wages | | | 31 564.00 | |
FZ Social Security Contributions | | | 7 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 689.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 234 619.00 | |
GG - OPERATING RESULT (I - II) | | | 12 626.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 247 245.00 | 203 246.00 | | 247 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 848.00 | 193 222.00 | | 234 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 396.00 | 10 024.00 | | 12 396.00 |
