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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 | 52 233.00 | 11 234.00 | 40 999.00 | 52 233.00 |
BD Other fixed assets | 527 979.00 | | 527 979.00 | 527 979.00 |
BJ TOTAL (I) | 580 212.00 | 11 234.00 | 568 977.00 | 580 212.00 |
BX Customers and related accounts | 28 930.00 | | 28 930.00 | 28 930.00 |
BZ Other receivables | 34 533.00 | | 34 533.00 | 34 533.00 |
CF Cash and cash equivalents | 7 810.00 | | 7 810.00 | 7 810.00 |
CH Prepaid expenses | 27 139.00 | | 27 139.00 | 27 139.00 |
CJ TOTAL (II) | 98 412.00 | | 98 412.00 | 98 412.00 |
CO Grand total (0 to V) | 678 624.00 | 11 234.00 | 667 390.00 | 678 624.00 |
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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) | 16 408.00 | 15 788.00 | | 16 408.00 |
DG Other reserves | 125 928.00 | 114 152.00 | | 125 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 748.00 | 12 396.00 | | 7 748.00 |
DL TOTAL (I) | 492 380.00 | 484 632.00 | | 492 380.00 |
DU Loans and Debts from Credit Institutions (3) | 84 635.00 | 2 927.00 | | 84 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 105 098.00 | | |
DX Trade payables and related accounts | 77 423.00 | 5 735.00 | | 77 423.00 |
DY Tax and social security liabilities | 12 952.00 | 11 988.00 | | 12 952.00 |
EC TOTAL (IV) | 175 010.00 | 125 747.00 | | 175 010.00 |
EE Grand total (I to V) | 667 390.00 | 610 379.00 | | 667 390.00 |
EG Accrued income and payables due within one year | 31 179.00 | 125 747.00 | | 31 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 210 729.00 | | 210 729.00 | 210 729.00 |
FJ Net sales | 210 729.00 | | 210 729.00 | 210 729.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 210 729.00 | |
FW Other purchases and external expenses | | | 141 986.00 | |
FX Taxes, duties, and similar payments | | | 19 443.00 | |
FY Salaries and Wages | | | 29 310.00 | |
FZ Social Security Contributions | | | 3 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 478.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 198 910.00 | |
GG - OPERATING RESULT (I - II) | | | 11 819.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 811.00 | | | 3 811.00 |
HH Total exceptional expenses (VIII) | 3 811.00 | | | 3 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 811.00 | | | -3 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 729.00 | 247 245.00 | | 210 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 981.00 | 234 848.00 | | 202 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 748.00 | 12 396.00 | | 7 748.00 |
