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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 | 562 752.00 | 343 358.00 | 219 395.00 | 562 752.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 565 497.00 | 344 303.00 | 221 195.00 | 565 497.00 |
BX Customers and related accounts | 47 887.00 | | 47 887.00 | 47 887.00 |
BZ Other receivables | 8 129.00 | | 8 129.00 | 8 129.00 |
CF Cash and cash equivalents | 53 745.00 | | 53 745.00 | 53 745.00 |
CJ TOTAL (II) | 109 761.00 | | 109 761.00 | 109 761.00 |
CO Grand total (0 to V) | 675 258.00 | 344 303.00 | 330 955.00 | 675 258.00 |
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 | 27 127.00 | 60 907.00 | | 27 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 542.00 | 26 221.00 | | 26 542.00 |
DL TOTAL (I) | 86 669.00 | 120 127.00 | | 86 669.00 |
DU Loans and Debts from Credit Institutions (3) | 193 154.00 | 182 389.00 | | 193 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 073.00 | 23 751.00 | | 24 073.00 |
DX Trade payables and related accounts | 6 299.00 | 7 868.00 | | 6 299.00 |
DY Tax and social security liabilities | 19 831.00 | 18 919.00 | | 19 831.00 |
EA Other liabilities | 930.00 | | | 930.00 |
EC TOTAL (IV) | 244 286.00 | 232 926.00 | | 244 286.00 |
EE Grand total (I to V) | 330 955.00 | 353 054.00 | | 330 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | 124.00 | | 141.00 |
EI Including equity loans | 24 073.00 | | | 24 073.00 |
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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 | 223 658.00 | | 223 658.00 | 223 658.00 |
FJ Net sales | 223 658.00 | | 223 658.00 | 223 658.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 223 659.00 | |
FW Other purchases and external expenses | | | 114 371.00 | |
FX Taxes, duties, and similar payments | | | 5 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 534.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 232 526.00 | |
GG - OPERATING RESULT (I - II) | | | -8 867.00 | |
GR Interest and similar expenses | | | 1 357.00 | |
GU Total financial expenses (VI) | | | 1 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 139.00 | | |
HB Exceptional income from capital transactions | 41 333.00 | 63 685.00 | | 41 333.00 |
HD Total exceptional income (VII) | 41 333.00 | 63 824.00 | | 41 333.00 |
HF Exceptional expenses on capital transactions | 254.00 | 21 282.00 | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | 21 282.00 | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 079.00 | 42 542.00 | | 41 079.00 |
HK Income tax | 4 313.00 | 4 362.00 | | 4 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 992.00 | 288 924.00 | | 264 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 450.00 | 262 704.00 | | 238 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 542.00 | 26 221.00 | | 26 542.00 |
