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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 | 4 571.00 | 3 724.00 | 847.00 | 4 571.00 |
BD Other fixed assets | 1 559 039.00 | | 1 559 039.00 | 1 559 039.00 |
BJ TOTAL (I) | 2 161 550.00 | 3 724.00 | 2 157 826.00 | 2 161 550.00 |
BZ Other receivables | 1 171 131.00 | | 1 171 131.00 | 1 171 131.00 |
CD Marketable securities | 55.00 | | 55.00 | 55.00 |
CF Cash and cash equivalents | 7 432.00 | | 7 432.00 | 7 432.00 |
CJ TOTAL (II) | 1 178 618.00 | | 1 178 618.00 | 1 178 618.00 |
CO Grand total (0 to V) | 3 340 168.00 | 3 724.00 | 3 336 444.00 | 3 340 168.00 |
CU Other investments | 597 940.00 | | 597 940.00 | 597 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 378 816.00 | 199 638.00 | | 378 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 376.00 | 239 178.00 | | -14 376.00 |
DL TOTAL (I) | 1 024 440.00 | 1 098 816.00 | | 1 024 440.00 |
DU Loans and Debts from Credit Institutions (3) | 933 118.00 | 1 137 722.00 | | 933 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 293 267.00 | 1 115 404.00 | | 1 293 267.00 |
DX Trade payables and related accounts | 3 673.00 | 4 123.00 | | 3 673.00 |
DY Tax and social security liabilities | 78 489.00 | 42 419.00 | | 78 489.00 |
EA Other liabilities | 3 458.00 | 4 688.00 | | 3 458.00 |
EC TOTAL (IV) | 2 312 004.00 | 2 304 357.00 | | 2 312 004.00 |
EE Grand total (I to V) | 3 336 444.00 | 3 403 173.00 | | 3 336 444.00 |
EG Accrued income and payables due within one year | 1 515 032.00 | 1 297 299.00 | | 1 515 032.00 |
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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 | 248 640.00 | | 248 640.00 | 248 640.00 |
FJ Net sales | 248 640.00 | | 248 640.00 | 248 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 395.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 258 036.00 | |
FW Other purchases and external expenses | | | 63 432.00 | |
FX Taxes, duties, and similar payments | | | 21 190.00 | |
FY Salaries and Wages | | | 228 627.00 | |
FZ Social Security Contributions | | | 13 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 327 236.00 | |
GG - OPERATING RESULT (I - II) | | | -69 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 116.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 250 173.00 | |
GR Interest and similar expenses | | | 17 805.00 | |
GU Total financial expenses (VI) | | | 17 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 877.00 | | |
HD Total exceptional income (VII) | | 2 877.00 | | |
HE Exceptional expenses on management operations | 180.00 | 990.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 185 000.00 | 2 958.00 | | 185 000.00 |
HH Total exceptional expenses (VIII) | 185 180.00 | 3 948.00 | | 185 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 180.00 | -1 070.00 | | -185 180.00 |
HK Income tax | -7 636.00 | -3 225.00 | | -7 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 210.00 | 542 423.00 | | 508 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 586.00 | 303 245.00 | | 522 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 376.00 | 239 178.00 | | -14 376.00 |
