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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 | 6 900.00 | 6 900.00 | | 6 900.00 |
BJ TOTAL (I) | 909 967.00 | 6 900.00 | 903 067.00 | 909 967.00 |
BX Customers and related accounts | 163 920.00 | | 163 920.00 | 163 920.00 |
BZ Other receivables | 10 582.00 | | 10 582.00 | 10 582.00 |
CF Cash and cash equivalents | 8 646.00 | | 8 646.00 | 8 646.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 183 351.00 | | 183 351.00 | 183 351.00 |
CO Grand total (0 to V) | 1 093 318.00 | 6 900.00 | 1 086 418.00 | 1 093 318.00 |
CU Other investments | 903 067.00 | | 903 067.00 | 903 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 390.00 | 193 390.00 | | 193 390.00 |
DD Legal reserve (1) | 38 678.00 | 38 678.00 | | 38 678.00 |
DG Other reserves | 183 126.00 | 71 263.00 | | 183 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 148.00 | 111 862.00 | | -23 148.00 |
DL TOTAL (I) | 392 046.00 | 415 194.00 | | 392 046.00 |
DU Loans and Debts from Credit Institutions (3) | 285 127.00 | | | 285 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 202.00 | 19 202.00 | | 19 202.00 |
DX Trade payables and related accounts | 3 960.00 | 28 558.00 | | 3 960.00 |
DY Tax and social security liabilities | 135 656.00 | 105 314.00 | | 135 656.00 |
EA Other liabilities | 250 428.00 | 160 626.00 | | 250 428.00 |
EC TOTAL (IV) | 694 372.00 | 313 701.00 | | 694 372.00 |
EE Grand total (I to V) | 1 086 418.00 | 728 895.00 | | 1 086 418.00 |
EG Accrued income and payables due within one year | 449 249.00 | 313 701.00 | | 449 249.00 |
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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 | 447 400.00 | | 447 400.00 | 447 400.00 |
FJ Net sales | 447 400.00 | | 447 400.00 | 447 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 486.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 454 887.00 | |
FW Other purchases and external expenses | | | 40 254.00 | |
FX Taxes, duties, and similar payments | | | 3 973.00 | |
FY Salaries and Wages | | | 300 640.00 | |
FZ Social Security Contributions | | | 106 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 451 161.00 | |
GG - OPERATING RESULT (I - II) | | | 3 726.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 358.00 | |
GU Total financial expenses (VI) | | | 3 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 747.00 | | |
HB Exceptional income from capital transactions | 927 168.00 | 442 726.00 | | 927 168.00 |
HD Total exceptional income (VII) | 927 168.00 | 452 473.00 | | 927 168.00 |
HE Exceptional expenses on management operations | | 71.00 | | |
HF Exceptional expenses on capital transactions | 950 684.00 | 317 024.00 | | 950 684.00 |
HH Total exceptional expenses (VIII) | 950 684.00 | 317 095.00 | | 950 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 516.00 | 135 378.00 | | -23 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 055.00 | 884 016.00 | | 1 382 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 203.00 | 772 153.00 | | 1 405 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 148.00 | 111 862.00 | | -23 148.00 |
