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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 | 31 871.00 | 18 494.00 | 13 377.00 | 31 871.00 |
BB Receivables related to investments | 496 835.00 | | 496 835.00 | 496 835.00 |
BJ TOTAL (I) | 528 706.00 | 18 494.00 | 510 212.00 | 528 706.00 |
BX Customers and related accounts | 83 132.00 | | 83 132.00 | 83 132.00 |
BZ Other receivables | 842 091.00 | | 842 091.00 | 842 091.00 |
CF Cash and cash equivalents | 49 045.00 | | 49 045.00 | 49 045.00 |
CJ TOTAL (II) | 974 267.00 | | 974 267.00 | 974 267.00 |
CO Grand total (0 to V) | 1 502 973.00 | 18 494.00 | 1 484 479.00 | 1 502 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 344 040.00 | | 500 000.00 |
DD Legal reserve (1) | 34 404.00 | 34 404.00 | | 34 404.00 |
DG Other reserves | 127 439.00 | 262 963.00 | | 127 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 237.00 | 50 436.00 | | 47 237.00 |
DL TOTAL (I) | 709 080.00 | 691 843.00 | | 709 080.00 |
DU Loans and Debts from Credit Institutions (3) | 9 989.00 | 13 166.00 | | 9 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715 885.00 | 533 254.00 | | 715 885.00 |
DX Trade payables and related accounts | 789.00 | 777.00 | | 789.00 |
DY Tax and social security liabilities | 48 735.00 | 48 038.00 | | 48 735.00 |
EC TOTAL (IV) | 775 399.00 | 595 235.00 | | 775 399.00 |
EE Grand total (I to V) | 1 484 479.00 | 1 287 078.00 | | 1 484 479.00 |
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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 | | | 258 360.00 | |
FJ Net sales | | | 258 360.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 258 360.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 34 059.00 | |
FX Taxes, duties, and similar payments | | | 875.00 | |
FY Salaries and Wages | | | 210 100.00 | |
FZ Social Security Contributions | | | 77 321.00 | |
GB Operating Expenses - Provisions | | | 4 997.00 | |
GF Total Operating Expenses (II) | | | 327 352.00 | |
GG - OPERATING RESULT (I - II) | | | -68 992.00 | |
GP Total financial income (V) | | | 124 933.00 | |
GU Total financial expenses (VI) | | | 8 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 25 704.00 | | |
HH Total exceptional expenses (VIII) | | 16 441.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 263.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 383 293.00 | 358 151.00 | | 383 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 056.00 | 307 715.00 | | 336 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 237.00 | 50 436.00 | | 47 237.00 |
