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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 | 40 086.00 | 14 882.00 | 25 203.00 | 40 086.00 |
BJ TOTAL (I) | 1 471 045.00 | 14 882.00 | 1 456 163.00 | 1 471 045.00 |
BT Goods | 419 327.00 | | 419 327.00 | 419 327.00 |
BX Customers and related accounts | 6 978.00 | | 6 978.00 | 6 978.00 |
BZ Other receivables | 100 754.00 | | 100 754.00 | 100 754.00 |
CF Cash and cash equivalents | 40 237.00 | | 40 237.00 | 40 237.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 567 296.00 | | 567 296.00 | 567 296.00 |
CO Grand total (0 to V) | 2 038 341.00 | 14 882.00 | 2 023 459.00 | 2 038 341.00 |
CS Evaluated investments - equity method | 1 430 959.00 | | 1 430 959.00 | 1 430 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 700.00 | 1 400 700.00 | | 1 400 700.00 |
DB Share, merger, contribution premiums, etc. | 10 260.00 | 10 260.00 | | 10 260.00 |
DD Legal reserve (1) | 12 899.00 | 3 205.00 | | 12 899.00 |
DG Other reserves | 197 484.00 | 13 300.00 | | 197 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 969.00 | 193 878.00 | | -23 969.00 |
DL TOTAL (I) | 1 597 375.00 | 1 621 343.00 | | 1 597 375.00 |
DU Loans and Debts from Credit Institutions (3) | 332 896.00 | 393 227.00 | | 332 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 933.00 | 1 400.00 | | 62 933.00 |
DX Trade payables and related accounts | 7 334.00 | 6 734.00 | | 7 334.00 |
DY Tax and social security liabilities | 22 921.00 | | | 22 921.00 |
EC TOTAL (IV) | 426 084.00 | 401 361.00 | | 426 084.00 |
EE Grand total (I to V) | 2 023 459.00 | 2 022 705.00 | | 2 023 459.00 |
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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 | | | 91 037.00 | |
FJ Net sales | | | 91 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 489.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 93 526.00 | |
FW Other purchases and external expenses | | | 22 055.00 | |
FX Taxes, duties, and similar payments | | | 3 050.00 | |
FY Salaries and Wages | | | 50 489.00 | |
FZ Social Security Contributions | | | 26 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 938.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 105 320.00 | |
GG - OPERATING RESULT (I - II) | | | -11 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 174.00 | |
GU Total financial expenses (VI) | | | 12 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 526.00 | 256 013.00 | | 93 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 495.00 | 62 135.00 | | 117 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 969.00 | 193 878.00 | | -23 969.00 |
