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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 | 8 431.00 | 8 431.00 | | 8 431.00 |
AT Other tangible assets | 14 883.00 | 9 513.00 | 5 370.00 | 14 883.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 665 144.00 | 71 046.00 | 594 098.00 | 665 144.00 |
BZ Other receivables | 69 234.00 | | 69 234.00 | 69 234.00 |
CF Cash and cash equivalents | 12 854.00 | | 12 854.00 | 12 854.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 82 089.00 | | 82 089.00 | 82 089.00 |
CO Grand total (0 to V) | 747 233.00 | 71 046.00 | 676 187.00 | 747 233.00 |
CU Other investments | 640 030.00 | 53 102.00 | 586 928.00 | 640 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DD Legal reserve (1) | 14 756.00 | 12 779.00 | | 14 756.00 |
DH Retained earnings | 128 636.00 | 111 078.00 | | 128 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 263.00 | 39 534.00 | | -16 263.00 |
DL TOTAL (I) | 537 128.00 | 573 392.00 | | 537 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 562.00 | 99 614.00 | | 125 562.00 |
DX Trade payables and related accounts | 8 608.00 | 4 751.00 | | 8 608.00 |
DY Tax and social security liabilities | 4 888.00 | 4 466.00 | | 4 888.00 |
EC TOTAL (IV) | 139 058.00 | 108 831.00 | | 139 058.00 |
EE Grand total (I to V) | 676 187.00 | 682 223.00 | | 676 187.00 |
EG Accrued income and payables due within one year | 139 058.00 | 108 831.00 | | 139 058.00 |
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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 | 188 400.00 | | 188 400.00 | 188 400.00 |
FJ Net sales | 188 400.00 | | 188 400.00 | 188 400.00 |
FR Total operating income (I) | | | 188 400.00 | |
FW Other purchases and external expenses | | | 11 503.00 | |
FX Taxes, duties, and similar payments | | | 928.00 | |
FY Salaries and Wages | | | 105 600.00 | |
FZ Social Security Contributions | | | 56 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 883.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 183 799.00 | |
GG - OPERATING RESULT (I - II) | | | 4 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 493.00 | |
GP Total financial income (V) | | | 1 493.00 | |
GR Interest and similar expenses | | | 2 452.00 | |
GU Total financial expenses (VI) | | | 2 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 56 885.00 | 57 661.00 | | 56 885.00 |
HE Exceptional expenses on management operations | 19 905.00 | | | 19 905.00 |
HH Total exceptional expenses (VIII) | 19 905.00 | | | 19 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 905.00 | | | -19 905.00 |
HK Income tax | | 774.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 893.00 | 225 811.00 | | 189 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 157.00 | 186 276.00 | | 206 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 263.00 | 39 534.00 | | -16 263.00 |
