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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 | 28 239.00 | 23 631.00 | 4 608.00 | 28 239.00 |
AT Other tangible assets | 471 499.00 | 199 714.00 | 271 785.00 | 471 499.00 |
BH Other financial assets | 1 815.00 | | 1 815.00 | 1 815.00 |
BJ TOTAL (I) | 501 554.00 | 223 345.00 | 278 208.00 | 501 554.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 56 349.00 | | 56 349.00 | 56 349.00 |
CF Cash and cash equivalents | 21 462.00 | | 21 462.00 | 21 462.00 |
CH Prepaid expenses | 16 936.00 | | 16 936.00 | 16 936.00 |
CJ TOTAL (II) | 112 746.00 | | 112 746.00 | 112 746.00 |
CO Grand total (0 to V) | 614 300.00 | 223 345.00 | 390 955.00 | 614 300.00 |
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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 | 31 272.00 | 30 658.00 | | 31 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 951.00 | 613.00 | | 9 951.00 |
DL TOTAL (I) | 52 223.00 | 42 272.00 | | 52 223.00 |
DU Loans and Debts from Credit Institutions (3) | 193 727.00 | 154 808.00 | | 193 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 660.00 | | |
DX Trade payables and related accounts | 67 745.00 | 41 499.00 | | 67 745.00 |
DY Tax and social security liabilities | 47 493.00 | 67 622.00 | | 47 493.00 |
EA Other liabilities | 29 767.00 | 27 165.00 | | 29 767.00 |
EC TOTAL (IV) | 338 732.00 | 297 753.00 | | 338 732.00 |
EE Grand total (I to V) | 390 955.00 | 340 025.00 | | 390 955.00 |
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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 | 267 000.00 | | 267 000.00 | 267 000.00 |
FJ Net sales | 267 000.00 | | 267 000.00 | 267 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 000.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 496 031.00 | |
FW Other purchases and external expenses | | | 185 204.00 | |
FX Taxes, duties, and similar payments | | | 3 681.00 | |
FY Salaries and Wages | | | 211 478.00 | |
FZ Social Security Contributions | | | 44 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 671.00 | |
GF Total Operating Expenses (II) | | | 483 755.00 | |
GG - OPERATING RESULT (I - II) | | | 12 276.00 | |
GR Interest and similar expenses | | | 2 024.00 | |
GU Total financial expenses (VI) | | | 2 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 095 364.00 | | |
HD Total exceptional income (VII) | | 1 095 364.00 | | |
HF Exceptional expenses on capital transactions | | 1 102 331.00 | | |
HH Total exceptional expenses (VIII) | | 1 102 331.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 967.00 | | |
HK Income tax | 301.00 | 1 031.00 | | 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 031.00 | 1 582 367.00 | | 496 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 080.00 | 1 581 754.00 | | 486 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 951.00 | 613.00 | | 9 951.00 |
