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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 | 329 611.00 | 48 007.00 | 281 604.00 | 329 611.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 329 641.00 | 48 007.00 | 281 634.00 | 329 641.00 |
BX Customers and related accounts | 23 340.00 | | 23 340.00 | 23 340.00 |
BZ Other receivables | 7 592.00 | | 7 592.00 | 7 592.00 |
CF Cash and cash equivalents | 5 965.00 | | 5 965.00 | 5 965.00 |
CJ TOTAL (II) | 36 897.00 | | 36 897.00 | 36 897.00 |
CO Grand total (0 to V) | 366 538.00 | 48 007.00 | 318 531.00 | 366 538.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 900.00 | 70 550.00 | | 83 900.00 |
DH Retained earnings | 8 183.00 | -7 999.00 | | 8 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 178.00 | 16 182.00 | | 4 178.00 |
DJ Investment subsidies | 50 448.00 | 53 459.00 | | 50 448.00 |
DL TOTAL (I) | 146 709.00 | 132 193.00 | | 146 709.00 |
DU Loans and Debts from Credit Institutions (3) | 152 357.00 | 167 248.00 | | 152 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 800.00 | | | 10 800.00 |
DX Trade payables and related accounts | 7 903.00 | 11 116.00 | | 7 903.00 |
DY Tax and social security liabilities | 737.00 | 1 669.00 | | 737.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 171 822.00 | 180 033.00 | | 171 822.00 |
EE Grand total (I to V) | 318 531.00 | 312 226.00 | | 318 531.00 |
EI Including equity loans | 10 800.00 | | | 10 800.00 |
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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 | 27 182.00 | | 27 182.00 | 27 182.00 |
FJ Net sales | 27 182.00 | | 27 182.00 | 27 182.00 |
FO Operating subsidies | | | 1 260.00 | |
FR Total operating income (I) | | | 28 442.00 | |
FW Other purchases and external expenses | | | 6 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 475.00 | |
GG - OPERATING RESULT (I - II) | | | 3 967.00 | |
GR Interest and similar expenses | | | 2 246.00 | |
GU Total financial expenses (VI) | | | 2 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 181.00 | 879.00 | | 181.00 |
HB Exceptional income from capital transactions | 3 012.00 | 16 027.00 | | 3 012.00 |
HD Total exceptional income (VII) | 3 193.00 | 16 906.00 | | 3 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 193.00 | 16 906.00 | | 3 193.00 |
HK Income tax | 737.00 | 1 444.00 | | 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 636.00 | 41 000.00 | | 31 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 458.00 | 24 817.00 | | 27 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 178.00 | 16 182.00 | | 4 178.00 |
