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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 | 540.00 | 38.00 | 503.00 | 540.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 1 820.00 | | 1 820.00 | 1 820.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 10 417.00 | 125.00 | 10 291.00 | 10 417.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 672 777.00 | 163.00 | 672 614.00 | 672 777.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 729.00 | | 14 729.00 | 14 729.00 |
CF Cash and cash equivalents | 77 053.00 | | 77 053.00 | 77 053.00 |
CH Prepaid expenses | 4 710.00 | | 4 710.00 | 4 710.00 |
CJ TOTAL (II) | 96 492.00 | | 96 492.00 | 96 492.00 |
CO Grand total (0 to V) | 769 269.00 | 163.00 | 769 106.00 | 769 269.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 660 000.00 | | 660 000.00 | 660 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 212 000.00 | 179 000.00 | | 212 000.00 |
DH Retained earnings | 197.00 | 382.00 | | 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 982.00 | 32 816.00 | | 97 982.00 |
DL TOTAL (I) | 335 480.00 | 237 497.00 | | 335 480.00 |
DU Loans and Debts from Credit Institutions (3) | 400 061.00 | | | 400 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 3.00 | | 111.00 |
DX Trade payables and related accounts | 13 400.00 | 55 277.00 | | 13 400.00 |
DY Tax and social security liabilities | 19 324.00 | 57 223.00 | | 19 324.00 |
EA Other liabilities | 729.00 | | | 729.00 |
EC TOTAL (IV) | 433 626.00 | 112 503.00 | | 433 626.00 |
EE Grand total (I to V) | 769 106.00 | 350 000.00 | | 769 106.00 |
EG Accrued income and payables due within one year | 89 323.00 | 112 503.00 | | 89 323.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 766.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | 3 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 682.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 450.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 3 806.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 47 679.00 | |
FX Taxes, duties, and similar payments | | | 5 812.00 | |
FY Salaries and Wages | | | 88 207.00 | |
FZ Social Security Contributions | | | 18 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GE Other Expenses | | | 2 388.00 | |
GF Total Operating Expenses (II) | | | 166 186.00 | |
GG - OPERATING RESULT (I - II) | | | -159 736.00 | |
GL Other interest and similar income | | | 772.00 | |
GP Total financial income (V) | | | 772.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 300 044.00 | | | 300 044.00 |
HH Total exceptional expenses (VIII) | 43 037.00 | | | 43 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257 007.00 | | | 257 007.00 |
HK Income tax | | 3 382.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 307 266.00 | 777 610.00 | | 307 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 283.00 | 744 794.00 | | 209 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 982.00 | 32 816.00 | | 97 982.00 |
