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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 | | | | |
AH Goodwill | | | | |
AT Other tangible assets | 4 119.00 | 425.00 | 3 694.00 | 4 119.00 |
BB Receivables related to investments | 31 589.00 | | 31 589.00 | 31 589.00 |
BD Other fixed assets | 148 218.00 | | 148 218.00 | 148 218.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 186 927.00 | 425.00 | 186 502.00 | 186 927.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 2 003.00 | | 2 003.00 | 2 003.00 |
BZ Other receivables | 108 303.00 | | 108 303.00 | 108 303.00 |
CF Cash and cash equivalents | 6 444.00 | | 6 444.00 | 6 444.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 116 912.00 | | 116 912.00 | 116 912.00 |
CO Grand total (0 to V) | 303 839.00 | 425.00 | 303 414.00 | 303 839.00 |
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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 | 8 541.00 | 8 541.00 | | 8 541.00 |
DH Retained earnings | 73 275.00 | 41 224.00 | | 73 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 006.00 | 32 051.00 | | 36 006.00 |
DL TOTAL (I) | 128 822.00 | 92 816.00 | | 128 822.00 |
DU Loans and Debts from Credit Institutions (3) | 143 888.00 | 161 386.00 | | 143 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 179.00 | 88 476.00 | | 2 179.00 |
DX Trade payables and related accounts | 23 020.00 | 33 823.00 | | 23 020.00 |
DY Tax and social security liabilities | 5 505.00 | 47 356.00 | | 5 505.00 |
EC TOTAL (IV) | 174 592.00 | 331 040.00 | | 174 592.00 |
EE Grand total (I to V) | 303 414.00 | 423 856.00 | | 303 414.00 |
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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 | 303 711.00 | | 303 711.00 | 303 711.00 |
FJ Net sales | 303 711.00 | | 303 711.00 | 303 711.00 |
FM Inventory production | | | -83 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 220 192.00 | |
FW Other purchases and external expenses | | | 165 337.00 | |
FX Taxes, duties, and similar payments | | | 5 206.00 | |
FY Salaries and Wages | | | 84 629.00 | |
FZ Social Security Contributions | | | 26 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 053.00 | |
GE Other Expenses | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 317 268.00 | |
GG - OPERATING RESULT (I - II) | | | -97 076.00 | |
GR Interest and similar expenses | | | 6 615.00 | |
GU Total financial expenses (VI) | | | 6 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 525.00 | | |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | 5 525.00 | | 200 000.00 |
HE Exceptional expenses on management operations | 2 295.00 | 11.00 | | 2 295.00 |
HF Exceptional expenses on capital transactions | 52 429.00 | | | 52 429.00 |
HH Total exceptional expenses (VIII) | 54 725.00 | 11.00 | | 54 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 275.00 | 5 514.00 | | 145 275.00 |
HK Income tax | 5 578.00 | 5 127.00 | | 5 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 192.00 | 316 257.00 | | 420 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 186.00 | 284 206.00 | | 384 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 006.00 | 32 051.00 | | 36 006.00 |
