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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 91 736.00 | | 91 736.00 | 91 736.00 |
BH Other financial assets | 281.00 | | 281.00 | 281.00 |
BJ TOTAL (I) | 210 282.00 | | 210 282.00 | 210 282.00 |
BZ Other receivables | 6 818.00 | | 6 818.00 | 6 818.00 |
CF Cash and cash equivalents | 3 973.00 | | 3 973.00 | 3 973.00 |
CJ TOTAL (II) | 10 791.00 | | 10 791.00 | 10 791.00 |
CO Grand total (0 to V) | 221 073.00 | | 221 073.00 | 221 073.00 |
CS Evaluated investments - equity method | 118 265.00 | | 118 265.00 | 118 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 091.00 | | | 6 091.00 |
DL TOTAL (I) | 6 092.00 | | | 6 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 474.00 | | | 200 474.00 |
DX Trade payables and related accounts | 1 860.00 | | | 1 860.00 |
DY Tax and social security liabilities | 12 647.00 | | | 12 647.00 |
EC TOTAL (IV) | 214 981.00 | | | 214 981.00 |
EE Grand total (I to V) | 221 073.00 | | | 221 073.00 |
EI Including equity loans | 200 474.00 | | | 200 474.00 |
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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 | | | 79 051.00 | |
FJ Net sales | | | 79 051.00 | |
FR Total operating income (I) | | | 79 051.00 | |
FW Other purchases and external expenses | | | 40 812.00 | |
FX Taxes, duties, and similar payments | | | 372.00 | |
FY Salaries and Wages | | | 22 800.00 | |
FZ Social Security Contributions | | | 8 702.00 | |
GF Total Operating Expenses (II) | | | 72 686.00 | |
GG - OPERATING RESULT (I - II) | | | 6 365.00 | |
GL Other interest and similar income | | | 420.00 | |
GN Positive exchange differences | | | 1 058.00 | |
GP Total financial income (V) | | | 1 479.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 140.00 | | | 1 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 530.00 | | | 80 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 439.00 | | | 74 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 091.00 | | | 6 091.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 281.00 | 281.00 | | 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 8.00 | 5.00 |
