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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 | 40 085.00 | 17 621.00 | 22 464.00 | 40 085.00 |
BJ TOTAL (I) | 1 471 045.00 | 17 621.00 | 1 453 423.00 | 1 471 045.00 |
BT Goods | 419 327.00 | | 419 327.00 | 419 327.00 |
BX Customers and related accounts | 18 962.00 | | 18 962.00 | 18 962.00 |
BZ Other receivables | 97 012.00 | | 97 012.00 | 97 012.00 |
CF Cash and cash equivalents | 33 653.00 | | 33 653.00 | 33 653.00 |
CJ TOTAL (II) | 568 956.00 | | 568 956.00 | 568 956.00 |
CO Grand total (0 to V) | 2 040 001.00 | 17 621.00 | 2 022 380.00 | 2 040 001.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 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 | 12 899.00 | | 12 899.00 |
DG Other reserves | 197 484.00 | 197 484.00 | | 197 484.00 |
DH Retained earnings | -23 968.00 | | | -23 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 189.00 | -23 969.00 | | -11 189.00 |
DL TOTAL (I) | 1 586 185.00 | 1 597 375.00 | | 1 586 185.00 |
DU Loans and Debts from Credit Institutions (3) | 270 705.00 | 332 896.00 | | 270 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 004.00 | 62 933.00 | | 145 004.00 |
DX Trade payables and related accounts | 8 414.00 | 7 334.00 | | 8 414.00 |
DY Tax and social security liabilities | 12 071.00 | 22 921.00 | | 12 071.00 |
EC TOTAL (IV) | 436 195.00 | 426 084.00 | | 436 195.00 |
EE Grand total (I to V) | 2 022 380.00 | 2 023 459.00 | | 2 022 380.00 |
EG Accrued income and payables due within one year | 229 598.00 | | | 229 598.00 |
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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 | 105 022.00 | | 105 022.00 | 105 022.00 |
FJ Net sales | 105 022.00 | | 105 022.00 | 105 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 489.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 107 616.00 | |
FW Other purchases and external expenses | | | 18 733.00 | |
FX Taxes, duties, and similar payments | | | 2 105.00 | |
FY Salaries and Wages | | | 64 489.00 | |
FZ Social Security Contributions | | | 26 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 738.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 114 855.00 | |
GG - OPERATING RESULT (I - II) | | | -7 239.00 | |
GR Interest and similar expenses | | | 10 314.00 | |
GU Total financial expenses (VI) | | | 10 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 489.00 | | | 2 489.00 |
HK Income tax | -6 364.00 | | | -6 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 616.00 | 93 526.00 | | 107 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 806.00 | 117 495.00 | | 118 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 189.00 | -23 969.00 | | -11 189.00 |
