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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 | 853.00 | 797.00 | 55.00 | 853.00 |
AP Buildings | 4 944.00 | 1 949.00 | 2 995.00 | 4 944.00 |
AR Technical installations, industrial equipment and tools | 5 845.00 | 1 640.00 | 4 205.00 | 5 845.00 |
AT Other tangible assets | 72 687.00 | 46 913.00 | 25 774.00 | 72 687.00 |
BJ TOTAL (I) | 310 328.00 | 72 299.00 | 238 029.00 | 310 328.00 |
BX Customers and related accounts | 279 748.00 | | 279 748.00 | 279 748.00 |
BZ Other receivables | 67 610.00 | | 67 610.00 | 67 610.00 |
CF Cash and cash equivalents | 339 452.00 | | 339 452.00 | 339 452.00 |
CH Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
CJ TOTAL (II) | 687 915.00 | | 687 915.00 | 687 915.00 |
CO Grand total (0 to V) | 998 243.00 | 72 299.00 | 925 944.00 | 998 243.00 |
CU Other investments | 226 000.00 | 21 000.00 | 205 000.00 | 226 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 607 770.00 | | | 607 770.00 |
DB Share, merger, contribution premiums, etc. | 122.00 | | | 122.00 |
DD Legal reserve (1) | 2 733.00 | | | 2 733.00 |
DH Retained earnings | 60 536.00 | | | 60 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 845.00 | | | -205 845.00 |
DL TOTAL (I) | 465 316.00 | | | 465 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 886.00 | | | 258 886.00 |
DX Trade payables and related accounts | 29 130.00 | | | 29 130.00 |
DY Tax and social security liabilities | 60 801.00 | | | 60 801.00 |
EA Other liabilities | 87 611.00 | | | 87 611.00 |
EB Prepaid income (2) | 24 199.00 | | | 24 199.00 |
EC TOTAL (IV) | 460 627.00 | | | 460 627.00 |
EE Grand total (I to V) | 925 944.00 | | | 925 944.00 |
EG Accrued income and payables due within one year | 460 627.00 | | | 460 627.00 |
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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 | 234 286.00 | | 234 286.00 | 234 286.00 |
FJ Net sales | 234 286.00 | | 234 286.00 | 234 286.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 234 289.00 | |
FU Purchases of raw materials and other supplies | | | 3 240.00 | |
FW Other purchases and external expenses | | | 45 851.00 | |
FX Taxes, duties, and similar payments | | | 2 738.00 | |
FY Salaries and Wages | | | 104 029.00 | |
FZ Social Security Contributions | | | 37 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 015.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 202 628.00 | |
GG - OPERATING RESULT (I - II) | | | 31 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 150.00 | |
GL Other interest and similar income | | | 525.00 | |
GP Total financial income (V) | | | 2 675.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 000.00 | |
GR Interest and similar expenses | | | 2 395.00 | |
GU Total financial expenses (VI) | | | 23 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 141.00 | | | 4 141.00 |
HB Exceptional income from capital transactions | 113 645.00 | | | 113 645.00 |
HD Total exceptional income (VII) | 113 645.00 | | | 113 645.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 329 007.00 | | | 329 007.00 |
HH Total exceptional expenses (VIII) | 329 052.00 | | | 329 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215 406.00 | | | -215 406.00 |
HK Income tax | 1 380.00 | | | 1 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 609.00 | | | 350 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 454.00 | | | 556 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 845.00 | | | -205 845.00 |
