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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 | 36 130.00 | | 36 130.00 | 36 130.00 |
AR Technical installations, industrial equipment and tools | 4 108.00 | 3 015.00 | 1 093.00 | 4 108.00 |
AT Other tangible assets | 30 208.00 | 26 969.00 | 3 239.00 | 30 208.00 |
BB Receivables related to investments | 130 000.00 | | 130 000.00 | 130 000.00 |
BF Loans | 822.00 | | 822.00 | 822.00 |
BH Other financial assets | 6 322.00 | | 6 322.00 | 6 322.00 |
BJ TOTAL (I) | 207 890.00 | 29 984.00 | 177 906.00 | 207 890.00 |
BX Customers and related accounts | 53 730.00 | | 53 730.00 | 53 730.00 |
BZ Other receivables | 49 681.00 | | 49 681.00 | 49 681.00 |
CD Marketable securities | 12 266.00 | | 12 266.00 | 12 266.00 |
CF Cash and cash equivalents | 4 786.00 | | 4 786.00 | 4 786.00 |
CJ TOTAL (II) | 120 462.00 | | 120 463.00 | 120 462.00 |
CO Grand total (0 to V) | 328 352.00 | 29 984.00 | 298 369.00 | 328 352.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 69 470.00 | | | 69 470.00 |
DH Retained earnings | 196 373.00 | | | 196 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 587.00 | | | -75 587.00 |
DL TOTAL (I) | 198 835.00 | | | 198 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 534.00 | | | 17 534.00 |
DX Trade payables and related accounts | 16 802.00 | | | 16 802.00 |
DY Tax and social security liabilities | 55 638.00 | | | 55 638.00 |
EA Other liabilities | 9 560.00 | | | 9 560.00 |
EC TOTAL (IV) | 99 534.00 | | | 99 534.00 |
EE Grand total (I to V) | 298 369.00 | | | 298 369.00 |
EG Accrued income and payables due within one year | 90 991.00 | | | 90 991.00 |
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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 | 238 151.00 | | 238 151.00 | 238 151.00 |
FJ Net sales | 238 151.00 | | 238 151.00 | 238 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 008.00 | |
FR Total operating income (I) | | | 239 159.00 | |
FW Other purchases and external expenses | | | 69 563.00 | |
FX Taxes, duties, and similar payments | | | 19 956.00 | |
FY Salaries and Wages | | | 161 852.00 | |
FZ Social Security Contributions | | | 62 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 628.00 | |
GE Other Expenses | | | 1 356.00 | |
GF Total Operating Expenses (II) | | | 317 501.00 | |
GG - OPERATING RESULT (I - II) | | | -78 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 790.00 | | | 2 790.00 |
HD Total exceptional income (VII) | 2 790.00 | | | 2 790.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 755.00 | | | 2 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 949.00 | | | 241 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 535.00 | | | 317 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 587.00 | | | -75 587.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 207 891.00 | | | 207 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 444.00 | |
I4 DECREASES Grand Total | | | 207 891.00 | |
IO DECREASES Total including other intangible assets | | | 36 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 130.00 | | | 36 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 317.00 | | | 34 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 444.00 | | | 137 444.00 |
