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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 951.00 | 12 951.00 | | 12 951.00 |
AT Other tangible assets | 43 624.00 | 35 497.00 | 8 127.00 | 43 624.00 |
BB Receivables related to investments | 27 077.00 | | 27 077.00 | 27 077.00 |
BD Other fixed assets | 231 922.00 | | 231 922.00 | 231 922.00 |
BJ TOTAL (I) | 315 575.00 | 48 449.00 | 267 126.00 | 315 575.00 |
BX Customers and related accounts | 28 475.00 | 2 548.00 | 25 927.00 | 28 475.00 |
BZ Other receivables | 18 442.00 | | 18 442.00 | 18 442.00 |
CF Cash and cash equivalents | 31 192.00 | | 31 192.00 | 31 192.00 |
CH Prepaid expenses | 7 692.00 | | 7 692.00 | 7 692.00 |
CJ TOTAL (II) | 85 801.00 | 2 548.00 | 83 253.00 | 85 801.00 |
CO Grand total (0 to V) | 401 377.00 | 50 997.00 | 350 379.00 | 401 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | | 26 726.00 | | |
DH Retained earnings | -416 401.00 | | | -416 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 255.00 | -443 127.00 | | 50 255.00 |
DL TOTAL (I) | -124 645.00 | -174 901.00 | | -124 645.00 |
DU Loans and Debts from Credit Institutions (3) | 177 384.00 | 254 408.00 | | 177 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 756.00 | 26 822.00 | | 51 756.00 |
DX Trade payables and related accounts | 26 072.00 | 38 241.00 | | 26 072.00 |
DY Tax and social security liabilities | 75 593.00 | 77 223.00 | | 75 593.00 |
EA Other liabilities | 133 222.00 | 132 982.00 | | 133 222.00 |
EB Prepaid income (2) | 10 995.00 | 23 670.00 | | 10 995.00 |
EC TOTAL (IV) | 475 025.00 | 553 349.00 | | 475 025.00 |
EE Grand total (I to V) | 350 379.00 | 378 448.00 | | 350 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 724.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 252 232.00 | |
FJ Net sales | | | 252 232.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 356.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 305 671.00 | |
FS Purchases of goods (including customs duties) | | | 350.00 | |
FW Other purchases and external expenses | | | 42 734.00 | |
FX Taxes, duties, and similar payments | | | 3 118.00 | |
FY Salaries and Wages | | | 167 168.00 | |
FZ Social Security Contributions | | | 44 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 689.00 | |
GE Other Expenses | | | 2 050.00 | |
GF Total Operating Expenses (II) | | | 267 222.00 | |
GG - OPERATING RESULT (I - II) | | | 38 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 946.00 | |
GK Income from other securities and fixed asset receivables | | | 76.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 19 383.00 | |
GR Interest and similar expenses | | | 5 173.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 457.00 | | | 3 457.00 |
HD Total exceptional income (VII) | 3 457.00 | | | 3 457.00 |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 314.00 | | | 3 314.00 |
HK Income tax | 5 718.00 | 4.00 | | 5 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 512.00 | 310 472.00 | | 328 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 256.00 | 753 599.00 | | 278 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 255.00 | -443 127.00 | | 50 255.00 |
