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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 205.00 | 6 345.00 | 13 860.00 | 20 205.00 |
AR Technical installations, industrial equipment and tools | 364.00 | 364.00 | | 364.00 |
AT Other tangible assets | 49 671.00 | 41 006.00 | 8 665.00 | 49 671.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 71 581.00 | 47 715.00 | 23 866.00 | 71 581.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 326 209.00 | | 326 209.00 | 326 209.00 |
CF Cash and cash equivalents | 32 825.00 | | 32 825.00 | 32 825.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 365 413.00 | | 365 413.00 | 365 413.00 |
CO Grand total (0 to V) | 436 994.00 | 47 715.00 | 389 279.00 | 436 994.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
CU Other investments | 1 301.00 | | 1 301.00 | 1 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 375.00 | 9 375.00 | | 9 375.00 |
DB Share, merger, contribution premiums, etc. | 75 125.00 | 75 125.00 | | 75 125.00 |
DH Retained earnings | 14 622.00 | -5 285.00 | | 14 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 483.00 | 19 907.00 | | 44 483.00 |
DL TOTAL (I) | 143 606.00 | 99 122.00 | | 143 606.00 |
DU Loans and Debts from Credit Institutions (3) | 19 007.00 | 19 837.00 | | 19 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 232.00 | 177 404.00 | | 175 232.00 |
DX Trade payables and related accounts | 25 069.00 | 22 273.00 | | 25 069.00 |
DY Tax and social security liabilities | 8 918.00 | 9 438.00 | | 8 918.00 |
EA Other liabilities | 17 448.00 | 19 360.00 | | 17 448.00 |
EC TOTAL (IV) | 245 674.00 | 248 312.00 | | 245 674.00 |
EE Grand total (I to V) | 389 279.00 | 347 434.00 | | 389 279.00 |
EG Accrued income and payables due within one year | 231 591.00 | 248 312.00 | | 231 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 37.00 | | 16.00 |
EI Including equity loans | 175 232.00 | | | 175 232.00 |
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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 | 120 259.00 | | 120 259.00 | 120 259.00 |
FJ Net sales | 120 259.00 | | 120 259.00 | 120 259.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 259.00 | |
FW Other purchases and external expenses | | | 50 962.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
FY Salaries and Wages | | | 22 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 191.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 681.00 | |
GG - OPERATING RESULT (I - II) | | | 41 578.00 | |
GL Other interest and similar income | | | 3 045.00 | |
GP Total financial income (V) | | | 3 045.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 305.00 | 77 928.00 | | 123 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 821.00 | 58 021.00 | | 78 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 483.00 | 19 907.00 | | 44 483.00 |
