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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 945.00 | 945.00 | | 945.00 |
AT Other tangible assets | 541 531.00 | 314 814.00 | 226 717.00 | 541 531.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 544 276.00 | 315 759.00 | 228 517.00 | 544 276.00 |
BX Customers and related accounts | 64 287.00 | | 64 287.00 | 64 287.00 |
BZ Other receivables | 8 211.00 | | 8 211.00 | 8 211.00 |
CF Cash and cash equivalents | 52 038.00 | | 52 038.00 | 52 038.00 |
CJ TOTAL (II) | 124 537.00 | | 124 537.00 | 124 537.00 |
CO Grand total (0 to V) | 668 813.00 | 315 759.00 | 353 054.00 | 668 813.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 60 907.00 | 60 072.00 | | 60 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 221.00 | 30 834.00 | | 26 221.00 |
DL TOTAL (I) | 120 127.00 | 123 907.00 | | 120 127.00 |
DU Loans and Debts from Credit Institutions (3) | 182 389.00 | 115 238.00 | | 182 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 751.00 | 27 240.00 | | 23 751.00 |
DX Trade payables and related accounts | 7 868.00 | 4 018.00 | | 7 868.00 |
DY Tax and social security liabilities | 18 919.00 | 20 529.00 | | 18 919.00 |
EC TOTAL (IV) | 232 926.00 | 167 025.00 | | 232 926.00 |
EE Grand total (I to V) | 353 054.00 | 290 931.00 | | 353 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | 127.00 | | 124.00 |
EI Including equity loans | 23 751.00 | | | 23 751.00 |
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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 | 222 099.00 | | 222 099.00 | 222 099.00 |
FJ Net sales | 222 099.00 | | 222 099.00 | 222 099.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 225 101.00 | |
FW Other purchases and external expenses | | | 124 593.00 | |
FX Taxes, duties, and similar payments | | | 11 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 989.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 235 554.00 | |
GG - OPERATING RESULT (I - II) | | | -10 453.00 | |
GR Interest and similar expenses | | | 1 506.00 | |
GU Total financial expenses (VI) | | | 1 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139.00 | 79.00 | | 139.00 |
HB Exceptional income from capital transactions | 63 685.00 | 30 500.00 | | 63 685.00 |
HD Total exceptional income (VII) | 63 824.00 | 30 579.00 | | 63 824.00 |
HF Exceptional expenses on capital transactions | 21 282.00 | 14 408.00 | | 21 282.00 |
HH Total exceptional expenses (VIII) | 21 282.00 | 14 408.00 | | 21 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 542.00 | 16 171.00 | | 42 542.00 |
HK Income tax | 4 362.00 | 4 866.00 | | 4 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 924.00 | 309 894.00 | | 288 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 704.00 | 279 060.00 | | 262 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 221.00 | 30 834.00 | | 26 221.00 |
