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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 399.00 | 2 399.00 | | 2 399.00 |
AJ Other Intangible Assets | 2 000.00 | 896.00 | 1 104.00 | 2 000.00 |
AP Buildings | 17 784.00 | 14 768.00 | 3 017.00 | 17 784.00 |
AT Other tangible assets | 57 483.00 | 47 481.00 | 10 002.00 | 57 483.00 |
BH Other financial assets | 7 680.00 | | 7 680.00 | 7 680.00 |
BJ TOTAL (I) | 87 346.00 | 65 543.00 | 21 802.00 | 87 346.00 |
BX Customers and related accounts | 140 136.00 | | 140 136.00 | 140 136.00 |
BZ Other receivables | 15 167.00 | | 15 167.00 | 15 167.00 |
CD Marketable securities | 116 369.00 | | 116 369.00 | 116 369.00 |
CF Cash and cash equivalents | 202 339.00 | | 202 339.00 | 202 339.00 |
CH Prepaid expenses | 11 105.00 | | 11 105.00 | 11 105.00 |
CJ TOTAL (II) | 485 115.00 | | 485 115.00 | 485 115.00 |
CO Grand total (0 to V) | 572 461.00 | 65 543.00 | 506 918.00 | 572 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 430 604.00 | 430 604.00 | | 430 604.00 |
DH Retained earnings | 49 224.00 | 17 588.00 | | 49 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 092.00 | 31 637.00 | | -152 092.00 |
DL TOTAL (I) | 340 936.00 | 493 028.00 | | 340 936.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 85.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 097.00 | 56 453.00 | | 52 097.00 |
DX Trade payables and related accounts | 24 251.00 | 12 692.00 | | 24 251.00 |
DY Tax and social security liabilities | 83 449.00 | 108 628.00 | | 83 449.00 |
EA Other liabilities | 6 100.00 | 3 000.00 | | 6 100.00 |
EC TOTAL (IV) | 165 982.00 | 180 857.00 | | 165 982.00 |
EE Grand total (I to V) | 506 918.00 | 673 885.00 | | 506 918.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 586.00 | | 26 586.00 | 26 586.00 |
FG Production sold - services | 539 050.00 | 1 846.00 | 540 896.00 | 539 050.00 |
FJ Net sales | 565 636.00 | 1 846.00 | 567 482.00 | 565 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 104.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 576 878.00 | |
FW Other purchases and external expenses | | | 280 608.00 | |
FX Taxes, duties, and similar payments | | | 8 851.00 | |
FY Salaries and Wages | | | 313 487.00 | |
FZ Social Security Contributions | | | 128 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 733.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 740 858.00 | |
GG - OPERATING RESULT (I - II) | | | -163 981.00 | |
GL Other interest and similar income | | | 12 036.00 | |
GP Total financial income (V) | | | 12 036.00 | |
GR Interest and similar expenses | | | 54.00 | |
GT Net expenses on sales of marketable securities | | | 60.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | | 8 500.00 | | |
HE Exceptional expenses on management operations | 33.00 | 537.00 | | 33.00 |
HF Exceptional expenses on capital transactions | | 7 688.00 | | |
HH Total exceptional expenses (VIII) | 33.00 | 8 225.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | 275.00 | | -33.00 |
HK Income tax | | -200 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 588 913.00 | 560 857.00 | | 588 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 006.00 | 529 220.00 | | 741 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 092.00 | 31 637.00 | | -152 092.00 |
