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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 | 30 100.00 | 9 723.00 | 20 377.00 | 30 100.00 |
BJ TOTAL (I) | 648 135.00 | 9 723.00 | 638 412.00 | 648 135.00 |
BX Customers and related accounts | 87 112.00 | | 87 112.00 | 87 112.00 |
BZ Other receivables | 496 061.00 | | 496 061.00 | 496 061.00 |
CF Cash and cash equivalents | 6 886.00 | | 6 886.00 | 6 886.00 |
CJ TOTAL (II) | 590 059.00 | | 590 059.00 | 590 059.00 |
CO Grand total (0 to V) | 1 238 194.00 | 9 723.00 | 1 228 471.00 | 1 238 194.00 |
CU Other investments | 618 035.00 | | 618 035.00 | 618 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 608 235.00 | 672 125.00 | | 608 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 673.00 | -63 889.00 | | -59 673.00 |
DL TOTAL (I) | 550 762.00 | 610 435.00 | | 550 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 915.00 | 385 351.00 | | 480 915.00 |
DX Trade payables and related accounts | 1 862.00 | 1 200.00 | | 1 862.00 |
DY Tax and social security liabilities | | 78 756.00 | | |
EA Other liabilities | 194 931.00 | 161 513.00 | | 194 931.00 |
EC TOTAL (IV) | 677 709.00 | 626 820.00 | | 677 709.00 |
EE Grand total (I to V) | 1 228 471.00 | 1 237 255.00 | | 1 228 471.00 |
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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 | | | 377 908.00 | |
FJ Net sales | | | 377 908.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 377 909.00 | |
FW Other purchases and external expenses | | | 13 539.00 | |
FX Taxes, duties, and similar payments | | | 26 912.00 | |
FY Salaries and Wages | | | 277 037.00 | |
FZ Social Security Contributions | | | 46 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 660.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 370 017.00 | |
GG - OPERATING RESULT (I - II) | | | 7 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 936.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 936.00 | |
GR Interest and similar expenses | | | 5 784.00 | |
GU Total financial expenses (VI) | | | 5 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 42 718.00 | 125 000.00 | | 42 718.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 67 718.00 | 125 000.00 | | 67 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 717.00 | -125 000.00 | | -67 717.00 |
HK Income tax | | 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 383 846.00 | 396 949.00 | | 383 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 519.00 | 460 839.00 | | 443 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 673.00 | -63 889.00 | | -59 673.00 |
