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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 | 52 233.00 | 16 356.00 | 35 878.00 | 52 233.00 |
BD Other fixed assets | 527 979.00 | | 527 979.00 | 527 979.00 |
BJ TOTAL (I) | 580 212.00 | 16 356.00 | 563 856.00 | 580 212.00 |
BX Customers and related accounts | 28 695.00 | | 28 695.00 | 28 695.00 |
BZ Other receivables | 29 332.00 | | 29 332.00 | 29 332.00 |
CF Cash and cash equivalents | 14 583.00 | | 14 583.00 | 14 583.00 |
CH Prepaid expenses | 23 906.00 | | 23 906.00 | 23 906.00 |
CJ TOTAL (II) | 96 516.00 | | 96 516.00 | 96 516.00 |
CO Grand total (0 to V) | 676 728.00 | 16 356.00 | 660 373.00 | 676 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 180.00 | 319 180.00 | | 319 180.00 |
DB Share, merger, contribution premiums, etc. | 23 116.00 | 23 116.00 | | 23 116.00 |
DD Legal reserve (1) | 16 795.00 | 16 408.00 | | 16 795.00 |
DG Other reserves | 133 289.00 | 125 928.00 | | 133 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 057.00 | 7 748.00 | | 5 057.00 |
DL TOTAL (I) | 497 438.00 | 492 380.00 | | 497 438.00 |
DU Loans and Debts from Credit Institutions (3) | 78 236.00 | 84 635.00 | | 78 236.00 |
DX Trade payables and related accounts | 72 927.00 | 77 423.00 | | 72 927.00 |
DY Tax and social security liabilities | 11 773.00 | 12 952.00 | | 11 773.00 |
EC TOTAL (IV) | 162 935.00 | 175 010.00 | | 162 935.00 |
EE Grand total (I to V) | 660 373.00 | 667 390.00 | | 660 373.00 |
EG Accrued income and payables due within one year | 40 434.00 | 31 179.00 | | 40 434.00 |
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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 | 213 734.00 | | 213 734.00 | 213 734.00 |
FJ Net sales | 213 734.00 | | 213 734.00 | 213 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 473.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 214 207.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 146 168.00 | |
FX Taxes, duties, and similar payments | | | 19 159.00 | |
FY Salaries and Wages | | | 30 721.00 | |
FZ Social Security Contributions | | | 7 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 121.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 208 353.00 | |
GG - OPERATING RESULT (I - II) | | | 5 855.00 | |
GR Interest and similar expenses | | | 797.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 3 811.00 | | |
HH Total exceptional expenses (VIII) | | 3 811.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 811.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214 207.00 | 210 729.00 | | 214 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 150.00 | 202 981.00 | | 209 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 057.00 | 7 748.00 | | 5 057.00 |
