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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 | 1 681.00 | 659.00 | 1 023.00 | 1 681.00 |
BD Other fixed assets | 159 984.00 | | 159 984.00 | 159 984.00 |
BJ TOTAL (I) | 451 789.00 | 659.00 | 451 130.00 | 451 789.00 |
BZ Other receivables | 55 696.00 | | 55 696.00 | 55 696.00 |
CF Cash and cash equivalents | 6 549.00 | | 6 549.00 | 6 549.00 |
CJ TOTAL (II) | 62 246.00 | | 62 246.00 | 62 246.00 |
CO Grand total (0 to V) | 514 034.00 | 659.00 | 513 376.00 | 514 034.00 |
CU Other investments | 290 123.00 | | 290 123.00 | 290 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 290.00 | 298 100.00 | | 268 290.00 |
DD Legal reserve (1) | 2 455.00 | | | 2 455.00 |
DG Other reserves | 1 923.00 | | | 1 923.00 |
DH Retained earnings | | -37 492.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 127.00 | 86 585.00 | | -5 127.00 |
DK Regulated provisions | 6 219.00 | 6 219.00 | | 6 219.00 |
DL TOTAL (I) | 273 760.00 | 353 413.00 | | 273 760.00 |
DU Loans and Debts from Credit Institutions (3) | 98 417.00 | 75.00 | | 98 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 157.00 | 144 851.00 | | 109 157.00 |
DX Trade payables and related accounts | 2 023.00 | 2 974.00 | | 2 023.00 |
DY Tax and social security liabilities | 30 017.00 | 25 618.00 | | 30 017.00 |
EC TOTAL (IV) | 239 615.00 | 173 519.00 | | 239 615.00 |
EE Grand total (I to V) | 513 376.00 | 526 931.00 | | 513 376.00 |
EG Accrued income and payables due within one year | 155 341.00 | 173 519.00 | | 155 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | 75.00 | | 145.00 |
EI Including equity loans | 109 157.00 | | | 109 157.00 |
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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 | 123 200.00 | | 123 200.00 | 123 200.00 |
FJ Net sales | 123 200.00 | | 123 200.00 | 123 200.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 123 229.00 | |
FW Other purchases and external expenses | | | 56 311.00 | |
FX Taxes, duties, and similar payments | | | 353.00 | |
FY Salaries and Wages | | | 94 712.00 | |
FZ Social Security Contributions | | | 39 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 191 079.00 | |
GG - OPERATING RESULT (I - II) | | | -67 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 991.00 | |
GL Other interest and similar income | | | 448.00 | |
GP Total financial income (V) | | | 151 439.00 | |
GR Interest and similar expenses | | | 6 148.00 | |
GU Total financial expenses (VI) | | | 6 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 82 569.00 | -91 266.00 | | 82 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 669.00 | 143 230.00 | | 274 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 796.00 | 56 645.00 | | 279 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 127.00 | 86 585.00 | | -5 127.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 291 805.00 | | 159 984.00 | 291 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 107.00 | |
I4 DECREASES Grand Total | | | 451 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 681.00 | | | 1 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 123.00 | | 159 984.00 | 290 123.00 |
