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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 | 99 175.00 | 99 175.00 | | 99 175.00 |
AT Other tangible assets | 50 143.00 | 50 143.00 | | 50 143.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 409 642.00 | 149 318.00 | 260 325.00 | 409 642.00 |
BT Goods | | | | |
BX Customers and related accounts | 393.00 | | 393.00 | 393.00 |
BZ Other receivables | 674 899.00 | 72 335.00 | 602 565.00 | 674 899.00 |
CF Cash and cash equivalents | 10 162.00 | | 10 162.00 | 10 162.00 |
CJ TOTAL (II) | 685 454.00 | 72 335.00 | 613 120.00 | 685 454.00 |
CO Grand total (0 to V) | 1 095 097.00 | 221 652.00 | 873 444.00 | 1 095 097.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 260 295.00 | | 260 295.00 | 260 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 361 238.00 | 361 238.00 | | 361 238.00 |
DH Retained earnings | -178 259.00 | -136 316.00 | | -178 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 292.00 | -41 943.00 | | 19 292.00 |
DL TOTAL (I) | 257 270.00 | 237 979.00 | | 257 270.00 |
DU Loans and Debts from Credit Institutions (3) | 180 833.00 | 126 000.00 | | 180 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 706.00 | 171 795.00 | | 172 706.00 |
DX Trade payables and related accounts | 17 300.00 | 14 232.00 | | 17 300.00 |
DY Tax and social security liabilities | 26 978.00 | 14 239.00 | | 26 978.00 |
EA Other liabilities | 218 357.00 | 290 109.00 | | 218 357.00 |
EC TOTAL (IV) | 616 174.00 | 616 375.00 | | 616 174.00 |
EE Grand total (I to V) | 873 444.00 | 854 354.00 | | 873 444.00 |
EG Accrued income and payables due within one year | 616 174.00 | 616 375.00 | | 616 174.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 187 260.00 | | 187 260.00 | 187 260.00 |
FG Production sold - services | | | | |
FJ Net sales | 187 260.00 | | 187 260.00 | 187 260.00 |
FR Total operating income (I) | | | 187 260.00 | |
FS Purchases of goods (including customs duties) | | | 136 302.00 | |
FW Other purchases and external expenses | | | 13 044.00 | |
FX Taxes, duties, and similar payments | | | 1 532.00 | |
GF Total Operating Expenses (II) | | | 150 878.00 | |
GG - OPERATING RESULT (I - II) | | | 36 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 972.00 | |
GU Total financial expenses (VI) | | | 16 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88.00 | | | 88.00 |
HD Total exceptional income (VII) | 88.00 | | | 88.00 |
HE Exceptional expenses on management operations | 207.00 | 77.00 | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | 77.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | -77.00 | | -119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 348.00 | 725 408.00 | | 187 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 056.00 | 767 351.00 | | 168 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 292.00 | -41 943.00 | | 19 292.00 |
