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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 | 3 441.00 | 2 306.00 | 1 135.00 | 3 441.00 |
AT Other tangible assets | 36 926.00 | 17 716.00 | 19 210.00 | 36 926.00 |
BH Other financial assets | 2 430.00 | | 2 430.00 | 2 430.00 |
BJ TOTAL (I) | 569 283.00 | 20 022.00 | 549 261.00 | 569 283.00 |
BZ Other receivables | 2 079.00 | | 2 079.00 | 2 079.00 |
CF Cash and cash equivalents | 5 965.00 | | 5 965.00 | 5 965.00 |
CJ TOTAL (II) | 8 044.00 | | 8 044.00 | 8 044.00 |
CO Grand total (0 to V) | 577 327.00 | 20 022.00 | 557 305.00 | 577 327.00 |
CU Other investments | 526 486.00 | | 526 486.00 | 526 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -17 861.00 | | | -17 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 623.00 | | | 23 623.00 |
DL TOTAL (I) | 6 863.00 | | | 6 863.00 |
DU Loans and Debts from Credit Institutions (3) | 360 333.00 | | | 360 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 952.00 | | | 176 952.00 |
DX Trade payables and related accounts | 1 823.00 | | | 1 823.00 |
DY Tax and social security liabilities | 11 114.00 | | | 11 114.00 |
EA Other liabilities | 221.00 | | | 221.00 |
EC TOTAL (IV) | 550 442.00 | | | 550 442.00 |
EE Grand total (I to V) | 557 305.00 | | | 557 305.00 |
EG Accrued income and payables due within one year | 60 421.00 | | | 60 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 51 000.00 | | 51 000.00 | 51 000.00 |
FJ Net sales | 51 000.00 | | 51 000.00 | 51 000.00 |
FN Capitalized production | | | 15 847.00 | |
FO Operating subsidies | | | 9 000.00 | |
FR Total operating income (I) | | | 75 847.00 | |
FW Other purchases and external expenses | | | 39 827.00 | |
FX Taxes, duties, and similar payments | | | 1 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 248.00 | |
GF Total Operating Expenses (II) | | | 48 945.00 | |
GG - OPERATING RESULT (I - II) | | | 26 901.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 4 411.00 | |
GU Total financial expenses (VI) | | | 4 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 126.00 | | | 1 126.00 |
HD Total exceptional income (VII) | 1 126.00 | | | 1 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 126.00 | | | 1 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 980.00 | | | 76 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 357.00 | | | 53 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 623.00 | | | 23 623.00 |
