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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 | 4 573.00 | | 4 573.00 | 4 573.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AT Other tangible assets | 111 972.00 | 92 418.00 | 19 553.00 | 111 972.00 |
BH Other financial assets | 67 500.00 | | 67 500.00 | 67 500.00 |
BJ TOTAL (I) | 187 857.00 | 92 418.00 | 95 438.00 | 187 857.00 |
BX Customers and related accounts | 304 561.00 | 231 707.00 | 72 854.00 | 304 561.00 |
BZ Other receivables | 21 799.00 | | 21 799.00 | 21 799.00 |
CF Cash and cash equivalents | 2 726.00 | | 2 726.00 | 2 726.00 |
CJ TOTAL (II) | 329 087.00 | 231 707.00 | 97 380.00 | 329 087.00 |
CO Grand total (0 to V) | 516 944.00 | 324 125.00 | 192 819.00 | 516 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DF Regulated reserves (1) | 293.00 | | | 293.00 |
DG Other reserves | 28 660.00 | | | 28 660.00 |
DH Retained earnings | -23 866.00 | | | -23 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 395.00 | | | -5 395.00 |
DL TOTAL (I) | 19 520.00 | | | 19 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 481.00 | | | 84 481.00 |
DX Trade payables and related accounts | 38 529.00 | | | 38 529.00 |
DY Tax and social security liabilities | 50 286.00 | | | 50 286.00 |
EC TOTAL (IV) | 173 298.00 | | | 173 298.00 |
EE Grand total (I to V) | 192 819.00 | | | 192 819.00 |
EG Accrued income and payables due within one year | 173 298.00 | | | 173 298.00 |
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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 | 350 892.00 | | 350 892.00 | 350 892.00 |
FJ Net sales | 350 892.00 | | 350 892.00 | 350 892.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 350 893.00 | |
FW Other purchases and external expenses | | | 338 541.00 | |
FX Taxes, duties, and similar payments | | | 13 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 873.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 356 142.00 | |
GG - OPERATING RESULT (I - II) | | | -5 248.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 893.00 | | | 350 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 289.00 | | | 356 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 395.00 | | | -5 395.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 530.00 | 38 530.00 | | 38 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 482.00 | 84 482.00 | | 84 482.00 |
UT Other financial assets | 67 500.00 | | | 67 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 861.00 | 94 654.00 | 299 207.00 | 393 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 298.00 | 173 298.00 | | 173 298.00 |
