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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 | 13 942.00 | | 13 942.00 | 13 942.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 057.00 | | 1 057.00 | 1 057.00 |
BJ TOTAL (I) | 25 235.00 | | 25 235.00 | 25 235.00 |
BX Customers and related accounts | 122 238.00 | | 122 238.00 | 122 238.00 |
BZ Other receivables | 154 080.00 | | 154 080.00 | 154 080.00 |
CF Cash and cash equivalents | 7 074.00 | | 7 074.00 | 7 074.00 |
CJ TOTAL (II) | 283 392.00 | | 283 392.00 | 283 392.00 |
CO Grand total (0 to V) | 308 626.00 | | 308 626.00 | 308 626.00 |
CU Other investments | 10 236.00 | | 10 236.00 | 10 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 40 181.00 | 32 561.00 | | 40 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 260.00 | 7 620.00 | | 9 260.00 |
DL TOTAL (I) | 51 642.00 | 42 381.00 | | 51 642.00 |
DU Loans and Debts from Credit Institutions (3) | 2 552.00 | 92.00 | | 2 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 094.00 | 126 530.00 | | 210 094.00 |
DX Trade payables and related accounts | 3 894.00 | 3 863.00 | | 3 894.00 |
DY Tax and social security liabilities | 40 445.00 | 26 103.00 | | 40 445.00 |
EC TOTAL (IV) | 256 984.00 | 156 588.00 | | 256 984.00 |
EE Grand total (I to V) | 308 626.00 | 198 970.00 | | 308 626.00 |
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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 | 101 865.00 | | 101 865.00 | 101 865.00 |
FJ Net sales | 101 865.00 | | 101 865.00 | 101 865.00 |
FO Operating subsidies | | | 11 076.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 112 945.00 | |
FW Other purchases and external expenses | | | 56 598.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | 39 261.00 | |
FZ Social Security Contributions | | | 7 212.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 103 684.00 | |
GG - OPERATING RESULT (I - II) | | | 9 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 109.00 | | |
HD Total exceptional income (VII) | | 5 109.00 | | |
HE Exceptional expenses on management operations | | 2 725.00 | | |
HH Total exceptional expenses (VIII) | | 2 725.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 945.00 | 63 730.00 | | 112 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 684.00 | 56 110.00 | | 103 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 260.00 | 7 620.00 | | 9 260.00 |
