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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 | 1 698.00 | 668.00 | 1 029.00 | 1 698.00 |
BD Other fixed assets | 550 000.00 | | 550 000.00 | 550 000.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 553 948.00 | 668.00 | 553 279.00 | 553 948.00 |
BX Customers and related accounts | 27 519.00 | | 27 519.00 | 27 519.00 |
BZ Other receivables | 31 715.00 | | 31 715.00 | 31 715.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 5 699.00 | | 5 699.00 | 5 699.00 |
CJ TOTAL (II) | 64 974.00 | | 64 974.00 | 64 974.00 |
CO Grand total (0 to V) | 618 922.00 | 668.00 | 618 254.00 | 618 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | -25 984.00 | -15 981.00 | | -25 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 428.00 | -10 002.00 | | 14 428.00 |
DL TOTAL (I) | 238 444.00 | 224 015.00 | | 238 444.00 |
DU Loans and Debts from Credit Institutions (3) | 209 869.00 | 233 605.00 | | 209 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 787.00 | 103 116.00 | | 113 787.00 |
DX Trade payables and related accounts | 705.00 | 2 024.00 | | 705.00 |
DY Tax and social security liabilities | 14 997.00 | 12 460.00 | | 14 997.00 |
EA Other liabilities | 40 450.00 | 43 341.00 | | 40 450.00 |
EC TOTAL (IV) | 379 810.00 | 394 549.00 | | 379 810.00 |
EE Grand total (I to V) | 618 254.00 | 618 564.00 | | 618 254.00 |
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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 | | | 92 498.00 | |
FJ Net sales | | | 92 498.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 93 999.00 | |
FW Other purchases and external expenses | | | 7 014.00 | |
FX Taxes, duties, and similar payments | | | 1 256.00 | |
FY Salaries and Wages | | | 66 609.00 | |
FZ Social Security Contributions | | | 1 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 241.00 | |
GG - OPERATING RESULT (I - II) | | | 17 757.00 | |
GR Interest and similar expenses | | | 3 329.00 | |
GU Total financial expenses (VI) | | | 3 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 999.00 | 92 426.00 | | 93 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 570.00 | 102 429.00 | | 79 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 428.00 | -10 002.00 | | 14 428.00 |
