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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 | 113.00 | 113.00 | | 113.00 |
AT Other tangible assets | 12 203.00 | 8 947.00 | 3 256.00 | 12 203.00 |
BH Other financial assets | 12 638.00 | | 12 638.00 | 12 638.00 |
BJ TOTAL (I) | 672 203.00 | 9 059.00 | 663 144.00 | 672 203.00 |
BZ Other receivables | 4 540.00 | | 4 540.00 | 4 540.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 540.00 | | 4 540.00 | 4 540.00 |
CO Grand total (0 to V) | 676 744.00 | 9 059.00 | 667 684.00 | 676 744.00 |
CU Other investments | 647 250.00 | | 647 250.00 | 647 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 224 925.00 | 144 486.00 | | 224 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 068.00 | 80 439.00 | | 9 068.00 |
DL TOTAL (I) | 238 393.00 | 229 325.00 | | 238 393.00 |
DU Loans and Debts from Credit Institutions (3) | 314 194.00 | 405 077.00 | | 314 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 758.00 | 15 826.00 | | 93 758.00 |
DX Trade payables and related accounts | 5 580.00 | 3 085.00 | | 5 580.00 |
DY Tax and social security liabilities | 15 760.00 | 23 521.00 | | 15 760.00 |
EA Other liabilities | | 581.00 | | |
EC TOTAL (IV) | 429 291.00 | 448 091.00 | | 429 291.00 |
EE Grand total (I to V) | 667 684.00 | 677 415.00 | | 667 684.00 |
EI Including equity loans | 93 758.00 | | | 93 758.00 |
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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 | 153 848.00 | | 153 848.00 | 153 848.00 |
FJ Net sales | 153 848.00 | | 153 848.00 | 153 848.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 153 849.00 | |
FW Other purchases and external expenses | | | 34 330.00 | |
FX Taxes, duties, and similar payments | | | 1 931.00 | |
FY Salaries and Wages | | | 98 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 135 197.00 | |
GG - OPERATING RESULT (I - II) | | | 18 652.00 | |
GR Interest and similar expenses | | | 7 785.00 | |
GU Total financial expenses (VI) | | | 7 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 341.00 | | |
HH Total exceptional expenses (VIII) | | 341.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -341.00 | | |
HK Income tax | 1 798.00 | 24 796.00 | | 1 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 849.00 | 237 992.00 | | 153 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 780.00 | 157 553.00 | | 144 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 068.00 | 80 439.00 | | 9 068.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 059.00 | | | 9 059.00 |
PE DEPRECIATION Total including other intangible assets | 113.00 | | | 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 947.00 | | | 8 947.00 |
