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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 | | | 943.00 | |
BJ TOTAL (I) | | | 407 270.00 | |
BZ Other receivables | | | 735 687.00 | |
CF Cash and cash equivalents | | | 1 054.00 | |
CH Prepaid expenses | | | 8 099.00 | |
CJ TOTAL (II) | | | 744 840.00 | |
CO Grand total (0 to V) | | | 1 152 109.00 | |
CS Evaluated investments - equity method | | | 406 327.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 332.00 | 212 332.00 | | 212 332.00 |
DH Retained earnings | -60 976.00 | -53 434.00 | | -60 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 700.00 | -7 542.00 | | 6 700.00 |
DL TOTAL (I) | 158 056.00 | 151 356.00 | | 158 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 949 170.00 | 928 794.00 | | 949 170.00 |
DX Trade payables and related accounts | 12 122.00 | 3 629.00 | | 12 122.00 |
DY Tax and social security liabilities | 25 062.00 | 16 881.00 | | 25 062.00 |
EA Other liabilities | 7 699.00 | 7 699.00 | | 7 699.00 |
EC TOTAL (IV) | 994 053.00 | 957 003.00 | | 994 053.00 |
EE Grand total (I to V) | 1 152 109.00 | 1 108 359.00 | | 1 152 109.00 |
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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 | | | 57 170.00 | |
FJ Net sales | | | 57 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 454.00 | |
FR Total operating income (I) | | | 60 625.00 | |
FW Other purchases and external expenses | | | 46 157.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
FY Salaries and Wages | | | 10 137.00 | |
FZ Social Security Contributions | | | 3 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 60 355.00 | |
GG - OPERATING RESULT (I - II) | | | 269.00 | |
GL Other interest and similar income | | | 6 723.00 | |
GP Total financial income (V) | | | 6 723.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 116.00 | 35.00 | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | 35.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | -35.00 | | -116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 348.00 | 35 848.00 | | 67 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 648.00 | 43 390.00 | | 60 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 700.00 | -7 542.00 | | 6 700.00 |
