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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 | 883.00 | 883.00 | | 883.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 1 382.00 | 2 617.00 | 4 000.00 |
AT Other tangible assets | 12 529.00 | 8 163.00 | 4 366.00 | 12 529.00 |
BB Receivables related to investments | 44 000.00 | | 44 000.00 | 44 000.00 |
BH Other financial assets | 22 524.00 | | 22 524.00 | 22 524.00 |
BJ TOTAL (I) | 237 628.00 | 13 429.00 | 224 198.00 | 237 628.00 |
BX Customers and related accounts | 140 512.00 | | 140 512.00 | 140 512.00 |
BZ Other receivables | 21 563.00 | | 21 563.00 | 21 563.00 |
CF Cash and cash equivalents | 2 251.00 | | 2 251.00 | 2 251.00 |
CJ TOTAL (II) | 164 327.00 | | 164 327.00 | 164 327.00 |
CO Grand total (0 to V) | 401 955.00 | 13 429.00 | 388 525.00 | 401 955.00 |
CU Other investments | 153 690.00 | 3 000.00 | 150 690.00 | 153 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 183 713.00 | | | 183 713.00 |
DH Retained earnings | 32 169.00 | | | 32 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 774.00 | | | -42 774.00 |
DL TOTAL (I) | 181 492.00 | | | 181 492.00 |
DU Loans and Debts from Credit Institutions (3) | 27 088.00 | | | 27 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 192.00 | | | 18 192.00 |
DX Trade payables and related accounts | 15 131.00 | | | 15 131.00 |
DY Tax and social security liabilities | 19 800.00 | | | 19 800.00 |
EA Other liabilities | 126 820.00 | | | 126 820.00 |
EC TOTAL (IV) | 207 032.00 | | | 207 032.00 |
EE Grand total (I to V) | 388 525.00 | | | 388 525.00 |
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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 | 78 260.00 | | 78 260.00 | 78 260.00 |
FJ Net sales | 78 260.00 | | 78 260.00 | 78 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 487.00 | |
FQ Other income | | | 2 190.00 | |
FR Total operating income (I) | | | 84 938.00 | |
FU Purchases of raw materials and other supplies | | | 27.00 | |
FW Other purchases and external expenses | | | 44 757.00 | |
FX Taxes, duties, and similar payments | | | 1 343.00 | |
FY Salaries and Wages | | | 20 275.00 | |
FZ Social Security Contributions | | | 14 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 620.00 | |
GE Other Expenses | | | 5 001.00 | |
GF Total Operating Expenses (II) | | | 87 061.00 | |
GG - OPERATING RESULT (I - II) | | | -2 123.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 1 675.00 | |
GU Total financial expenses (VI) | | | 4 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 487.00 | | | 4 487.00 |
A2 TOTAL ASSETS | 14 036.00 | | | 14 036.00 |
HE Exceptional expenses on management operations | 35 978.00 | | | 35 978.00 |
HH Total exceptional expenses (VIII) | 35 978.00 | | | 35 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 978.00 | | | -35 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 940.00 | | | 84 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 715.00 | | | 127 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 774.00 | | | -42 774.00 |
