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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 | 85 390.00 | 63 297.00 | 22 093.00 | 85 390.00 |
BB Receivables related to investments | -100.00 | | -100.00 | -100.00 |
BH Other financial assets | 385.00 | | 385.00 | 385.00 |
BJ TOTAL (I) | 803 325.00 | 63 297.00 | 740 028.00 | 803 325.00 |
BT Goods | 10 123.00 | | 10 123.00 | 10 123.00 |
BX Customers and related accounts | 21 125.00 | | 21 125.00 | 21 125.00 |
BZ Other receivables | 1 106.00 | | 1 106.00 | 1 106.00 |
CF Cash and cash equivalents | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 32 813.00 | | 32 813.00 | 32 813.00 |
CO Grand total (0 to V) | 836 139.00 | 63 297.00 | 772 842.00 | 836 139.00 |
CU Other investments | 717 650.00 | | 717 650.00 | 717 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 029.00 | 9 830.00 | | 61 029.00 |
DB Share, merger, contribution premiums, etc. | 657 461.00 | 458 568.00 | | 657 461.00 |
DH Retained earnings | 12 337.00 | 10 941.00 | | 12 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 016.00 | 1 397.00 | | -37 016.00 |
DL TOTAL (I) | 693 812.00 | 480 736.00 | | 693 812.00 |
DU Loans and Debts from Credit Institutions (3) | 5 679.00 | 11 210.00 | | 5 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | 335.00 | | 158.00 |
DX Trade payables and related accounts | 10 547.00 | 9 392.00 | | 10 547.00 |
DY Tax and social security liabilities | 56 104.00 | 10 507.00 | | 56 104.00 |
EA Other liabilities | 6 541.00 | 9 686.00 | | 6 541.00 |
EC TOTAL (IV) | 79 030.00 | 41 129.00 | | 79 030.00 |
EE Grand total (I to V) | 772 842.00 | 521 865.00 | | 772 842.00 |
EI Including equity loans | 158.00 | | | 158.00 |
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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 | 184 448.00 | | 184 448.00 | 184 448.00 |
FJ Net sales | 184 448.00 | | 184 448.00 | 184 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 055.00 | |
FR Total operating income (I) | | | 191 504.00 | |
FT Inventory change (goods) | | | -10 123.00 | |
FU Purchases of raw materials and other supplies | | | 10 124.00 | |
FW Other purchases and external expenses | | | 65 015.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
FY Salaries and Wages | | | 122 000.00 | |
FZ Social Security Contributions | | | 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 149.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 203 687.00 | |
GG - OPERATING RESULT (I - II) | | | -12 184.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 631.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 102.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 102.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 2 152.00 | 1 423.00 | | 2 152.00 |
HF Exceptional expenses on capital transactions | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 2 243.00 | 1 423.00 | | 2 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 243.00 | -1 321.00 | | -1 243.00 |
HK Income tax | 22 959.00 | 321.00 | | 22 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 504.00 | 189 200.00 | | 192 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 520.00 | 187 803.00 | | 229 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 016.00 | 1 397.00 | | -37 016.00 |
