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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 | 24 577.00 | 6 311.00 | 18 266.00 | 24 577.00 |
BJ TOTAL (I) | 404 277.00 | 6 311.00 | 397 966.00 | 404 277.00 |
BX Customers and related accounts | 17 280.00 | | 17 280.00 | 17 280.00 |
BZ Other receivables | 5 461.00 | | 5 461.00 | 5 461.00 |
CF Cash and cash equivalents | 5 019.00 | | 5 019.00 | 5 019.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 27 868.00 | | 27 868.00 | 27 868.00 |
CO Grand total (0 to V) | 432 145.00 | 6 311.00 | 425 834.00 | 432 145.00 |
CU Other investments | 379 700.00 | | 379 700.00 | 379 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DB Share, merger, contribution premiums, etc. | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -231 712.00 | -238 735.00 | | -231 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 952.00 | 7 022.00 | | 11 952.00 |
DL TOTAL (I) | -161 761.00 | -173 712.00 | | -161 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 981.00 | 559 498.00 | | 556 981.00 |
DX Trade payables and related accounts | 10 901.00 | 12 651.00 | | 10 901.00 |
DY Tax and social security liabilities | 14 754.00 | 18 102.00 | | 14 754.00 |
EA Other liabilities | 4 960.00 | 4 241.00 | | 4 960.00 |
EC TOTAL (IV) | 587 595.00 | 594 491.00 | | 587 595.00 |
EE Grand total (I to V) | 425 834.00 | 420 779.00 | | 425 834.00 |
EG Accrued income and payables due within one year | 587 595.00 | 594 491.00 | | 587 595.00 |
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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 | | | 52 600.00 | |
FJ Net sales | | | 52 600.00 | |
FQ Other income | | | 2 251.00 | |
FR Total operating income (I) | | | 55 051.00 | |
FW Other purchases and external expenses | | | 10 437.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 2 106.00 | |
GB Operating Expenses - Provisions | | | 1 385.00 | |
GE Other Expenses | | | 2 250.00 | |
GF Total Operating Expenses (II) | | | 36 738.00 | |
GG - OPERATING RESULT (I - II) | | | 18 313.00 | |
GU Total financial expenses (VI) | | | 4 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 507.00 | | | 2 507.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 707.00 | | | 707.00 |
HK Income tax | 2 109.00 | 1 239.00 | | 2 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 558.00 | 48 426.00 | | 57 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 606.00 | 41 404.00 | | 45 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 952.00 | 7 022.00 | | 11 952.00 |
