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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 | | | | |
AR Technical installations, industrial equipment and tools | 20 700.00 | 8 817.00 | 11 882.00 | 20 700.00 |
AT Other tangible assets | 196 565.00 | 39 867.00 | 156 698.00 | 196 565.00 |
BH Other financial assets | 4 532.00 | | 4 532.00 | 4 532.00 |
BJ TOTAL (I) | 221 797.00 | 48 684.00 | 173 112.00 | 221 797.00 |
BT Goods | 34 994.00 | | 34 994.00 | 34 994.00 |
BX Customers and related accounts | 7 360.00 | | 7 360.00 | 7 360.00 |
BZ Other receivables | 16 687.00 | | 16 687.00 | 16 687.00 |
CF Cash and cash equivalents | 146.00 | | 146.00 | 146.00 |
CH Prepaid expenses | 2 130.00 | | 2 130.00 | 2 130.00 |
CJ TOTAL (II) | 61 318.00 | | 61 318.00 | 61 318.00 |
CO Grand total (0 to V) | 283 116.00 | 48 684.00 | 234 431.00 | 283 116.00 |
CP Shares due in less than one year | 4 532.00 | | | 4 532.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -1 763.00 | -1 763.00 | | -1 763.00 |
DL TOTAL (I) | 20 236.00 | 20 236.00 | | 20 236.00 |
DU Loans and Debts from Credit Institutions (3) | 130 778.00 | 160 950.00 | | 130 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 389.00 | 34 427.00 | | 54 389.00 |
DX Trade payables and related accounts | 16 053.00 | 22 606.00 | | 16 053.00 |
DY Tax and social security liabilities | 10 591.00 | 10 723.00 | | 10 591.00 |
EA Other liabilities | 2 381.00 | 2 381.00 | | 2 381.00 |
EC TOTAL (IV) | 214 195.00 | 231 090.00 | | 214 195.00 |
EE Grand total (I to V) | 234 431.00 | 251 326.00 | | 234 431.00 |
EG Accrued income and payables due within one year | 214 195.00 | 125 537.00 | | 214 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 226.00 | 25 753.00 | | 25 226.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 122 152.00 | | 122 152.00 | 122 152.00 |
FJ Net sales | 122 152.00 | | 122 152.00 | 122 152.00 |
FQ Other income | | | 660.00 | |
FR Total operating income (I) | | | 122 813.00 | |
FS Purchases of goods (including customs duties) | | | 50 426.00 | |
FT Inventory change (goods) | | | 2 283.00 | |
FW Other purchases and external expenses | | | 45 108.00 | |
FX Taxes, duties, and similar payments | | | 1 493.00 | |
FY Salaries and Wages | | | 35 490.00 | |
FZ Social Security Contributions | | | 11 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 084.00 | |
GE Other Expenses | | | 7 918.00 | |
GF Total Operating Expenses (II) | | | 169 133.00 | |
GG - OPERATING RESULT (I - II) | | | -46 320.00 | |
GR Interest and similar expenses | | | 3 796.00 | |
GU Total financial expenses (VI) | | | 3 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 281.00 | | |
HB Exceptional income from capital transactions | 60 038.00 | 65 059.00 | | 60 038.00 |
HD Total exceptional income (VII) | 60 038.00 | 65 341.00 | | 60 038.00 |
HE Exceptional expenses on management operations | 2 421.00 | | | 2 421.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 9 921.00 | | | 9 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 117.00 | 65 341.00 | | 50 117.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 851.00 | 193 206.00 | | 182 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 850.00 | 193 206.00 | | 182 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | | | 1.00 |
