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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 57 998.00 | 15 109.00 | 42 889.00 | 57 998.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 695.00 | | 695.00 | 695.00 |
BJ TOTAL (I) | 446 841.00 | 15 109.00 | 431 732.00 | 446 841.00 |
BX Customers and related accounts | 37 200.00 | | 37 200.00 | 37 200.00 |
BZ Other receivables | 24 533.00 | | 24 533.00 | 24 533.00 |
CF Cash and cash equivalents | 4 950.00 | | 4 950.00 | 4 950.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 67 352.00 | | 67 352.00 | 67 352.00 |
CO Grand total (0 to V) | 514 193.00 | 15 109.00 | 499 084.00 | 514 193.00 |
CU Other investments | 388 133.00 | | 388 133.00 | 388 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 166 911.00 | 154 292.00 | | 166 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 291.00 | 26 118.00 | | -2 291.00 |
DK Regulated provisions | 17 928.00 | 17 928.00 | | 17 928.00 |
DL TOTAL (I) | 193 547.00 | 209 339.00 | | 193 547.00 |
DU Loans and Debts from Credit Institutions (3) | 82 281.00 | 134 196.00 | | 82 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 545.00 | 193 476.00 | | 192 545.00 |
DX Trade payables and related accounts | 2 148.00 | 3 202.00 | | 2 148.00 |
DY Tax and social security liabilities | 28 563.00 | 27 413.00 | | 28 563.00 |
EC TOTAL (IV) | 305 536.00 | 358 286.00 | | 305 536.00 |
EE Grand total (I to V) | 499 084.00 | 567 624.00 | | 499 084.00 |
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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 | 141 000.00 | | 141 000.00 | 141 000.00 |
FJ Net sales | 141 000.00 | | 141 000.00 | 141 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 558.00 | |
FR Total operating income (I) | | | 147 558.00 | |
FU Purchases of raw materials and other supplies | | | 79.00 | |
FW Other purchases and external expenses | | | 14 213.00 | |
FX Taxes, duties, and similar payments | | | 8 560.00 | |
FY Salaries and Wages | | | 71 558.00 | |
FZ Social Security Contributions | | | 36 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 702.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 142 513.00 | |
GG - OPERATING RESULT (I - II) | | | 5 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 187.00 | |
GP Total financial income (V) | | | 1 187.00 | |
GR Interest and similar expenses | | | 7 647.00 | |
GU Total financial expenses (VI) | | | 7 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 3 287.00 | | |
HH Total exceptional expenses (VIII) | | 3 287.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 287.00 | | |
HK Income tax | 876.00 | 2 268.00 | | 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 745.00 | 181 913.00 | | 148 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 036.00 | 155 795.00 | | 151 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 291.00 | 26 118.00 | | -2 291.00 |
