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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 | 6 900.00 | 6 900.00 | | 6 900.00 |
AH Goodwill | | | | |
AT Other tangible assets | 168.00 | 168.00 | | 168.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 670 652.00 | 7 068.00 | 663 584.00 | 670 652.00 |
BX Customers and related accounts | 30 720.00 | | 30 720.00 | 30 720.00 |
BZ Other receivables | 21 941.00 | | 21 941.00 | 21 941.00 |
CF Cash and cash equivalents | 12 453.00 | | 12 453.00 | 12 453.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 65 311.00 | | 65 311.00 | 65 311.00 |
CO Grand total (0 to V) | 735 963.00 | 7 068.00 | 728 895.00 | 735 963.00 |
CU Other investments | 663 584.00 | | 663 584.00 | 663 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 390.00 | 386 780.00 | | 193 390.00 |
DD Legal reserve (1) | 38 678.00 | 38 678.00 | | 38 678.00 |
DG Other reserves | 71 263.00 | 75 703.00 | | 71 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 862.00 | 2 171.00 | | 111 862.00 |
DL TOTAL (I) | 415 194.00 | 503 331.00 | | 415 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 202.00 | 22 145.00 | | 19 202.00 |
DX Trade payables and related accounts | 28 558.00 | 84 189.00 | | 28 558.00 |
DY Tax and social security liabilities | 105 314.00 | 101 387.00 | | 105 314.00 |
EA Other liabilities | 160 626.00 | 620 010.00 | | 160 626.00 |
EC TOTAL (IV) | 313 701.00 | 827 729.00 | | 313 701.00 |
EE Grand total (I to V) | 728 895.00 | 1 331 061.00 | | 728 895.00 |
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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 | 424 956.00 | | 424 956.00 | 424 956.00 |
FJ Net sales | 424 956.00 | | 424 956.00 | 424 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 644.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 428 600.00 | |
FW Other purchases and external expenses | | | 69 311.00 | |
FX Taxes, duties, and similar payments | | | 5 647.00 | |
FY Salaries and Wages | | | 273 725.00 | |
FZ Social Security Contributions | | | 97 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 400.00 | |
GF Total Operating Expenses (II) | | | 450 025.00 | |
GG - OPERATING RESULT (I - II) | | | -21 424.00 | |
GL Other interest and similar income | | | 2 943.00 | |
GP Total financial income (V) | | | 2 943.00 | |
GR Interest and similar expenses | | | 5 034.00 | |
GU Total financial expenses (VI) | | | 5 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 747.00 | | | 9 747.00 |
HB Exceptional income from capital transactions | 442 726.00 | 109 400.00 | | 442 726.00 |
HD Total exceptional income (VII) | 452 473.00 | 109 400.00 | | 452 473.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HF Exceptional expenses on capital transactions | 317 024.00 | 82 904.00 | | 317 024.00 |
HH Total exceptional expenses (VIII) | 317 095.00 | 82 904.00 | | 317 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 378.00 | 26 496.00 | | 135 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 016.00 | 625 036.00 | | 884 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 153.00 | 622 866.00 | | 772 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 862.00 | 2 171.00 | | 111 862.00 |
