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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 | 1 724.00 | 1 724.00 | | 1 724.00 |
BB Receivables related to investments | 24 753.00 | | 24 753.00 | 24 753.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 126 477.00 | 1 724.00 | 1 124 753.00 | 1 126 477.00 |
BX Customers and related accounts | 2 617.00 | | 2 617.00 | 2 617.00 |
BZ Other receivables | 173.00 | | 173.00 | 173.00 |
CF Cash and cash equivalents | 84 434.00 | | 84 434.00 | 84 434.00 |
CH Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 88 328.00 | | 88 328.00 | 88 328.00 |
CO Grand total (0 to V) | 1 214 806.00 | 1 724.00 | 1 213 082.00 | 1 214 806.00 |
CS Evaluated investments - equity method | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650.00 | 650.00 | | 650.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 600 665.00 | 487 265.00 | | 600 665.00 |
DH Retained earnings | | 71 845.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 760.00 | 41 553.00 | | -11 760.00 |
DL TOTAL (I) | 589 654.00 | 601 415.00 | | 589 654.00 |
DU Loans and Debts from Credit Institutions (3) | 556 966.00 | 551 502.00 | | 556 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693.00 | | | 693.00 |
DX Trade payables and related accounts | 2 727.00 | 1 365.00 | | 2 727.00 |
DY Tax and social security liabilities | 60 858.00 | 27 188.00 | | 60 858.00 |
EA Other liabilities | 2 181.00 | 974.00 | | 2 181.00 |
EC TOTAL (IV) | 623 427.00 | 581 030.00 | | 623 427.00 |
EE Grand total (I to V) | 1 213 082.00 | 1 182 445.00 | | 1 213 082.00 |
EI Including equity loans | 693.00 | | | 693.00 |
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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 | | | 241 961.00 | |
FJ Net sales | | | 241 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 241 962.00 | |
FW Other purchases and external expenses | | | 64 176.00 | |
FX Taxes, duties, and similar payments | | | 1 575.00 | |
FY Salaries and Wages | | | 162 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 228 737.00 | |
GG - OPERATING RESULT (I - II) | | | 13 225.00 | |
GL Other interest and similar income | | | 479.00 | |
GP Total financial income (V) | | | 479.00 | |
GR Interest and similar expenses | | | 5 464.00 | |
GU Total financial expenses (VI) | | | 5 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 335.00 | | |
HB Exceptional income from capital transactions | | 8 680.00 | | |
HD Total exceptional income (VII) | | 10 015.00 | | |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | 10 015.00 | | -20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 440.00 | 259 776.00 | | 242 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 201.00 | 218 223.00 | | 254 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 761.00 | 41 553.00 | | -11 761.00 |
