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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 | 19 456.00 | 18 816.00 | 640.00 | 19 456.00 |
AT Other tangible assets | 81 118.00 | 62 583.00 | 18 535.00 | 81 118.00 |
BB Receivables related to investments | 370 000.00 | | 370 000.00 | 370 000.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 10 049.00 | | 10 049.00 | 10 049.00 |
BJ TOTAL (I) | 732 362.00 | 81 399.00 | 650 964.00 | 732 362.00 |
BX Customers and related accounts | 89 296.00 | | 89 296.00 | 89 296.00 |
BZ Other receivables | 780 697.00 | | 780 697.00 | 780 697.00 |
CF Cash and cash equivalents | 1 083 814.00 | | 1 083 814.00 | 1 083 814.00 |
CH Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 1 954 897.00 | | 1 954 897.00 | 1 954 897.00 |
CO Grand total (0 to V) | 2 687 260.00 | 81 399.00 | 2 605 861.00 | 2 687 260.00 |
CP Shares due in less than one year | 380 049.00 | | | 380 049.00 |
CU Other investments | 251 564.00 | | 251 564.00 | 251 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 22 800.00 | | | 22 800.00 |
DG Other reserves | 750 700.00 | | | 750 700.00 |
DH Retained earnings | 38.00 | | | 38.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 860.00 | | | 4 860.00 |
DL TOTAL (I) | 1 578 399.00 | | | 1 578 399.00 |
DU Loans and Debts from Credit Institutions (3) | 841 446.00 | | | 841 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 113.00 | | | 122 113.00 |
DX Trade payables and related accounts | 23 277.00 | | | 23 277.00 |
DY Tax and social security liabilities | 18 672.00 | | | 18 672.00 |
EA Other liabilities | 21 954.00 | | | 21 954.00 |
EC TOTAL (IV) | 1 027 462.00 | | | 1 027 462.00 |
EE Grand total (I to V) | 2 605 861.00 | | | 2 605 861.00 |
EG Accrued income and payables due within one year | 234 426.00 | | | 234 426.00 |
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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 | 183 264.00 | | 183 264.00 | 183 264.00 |
FG Production sold - services | 120 375.00 | | 120 375.00 | 120 375.00 |
FJ Net sales | 303 639.00 | | 303 639.00 | 303 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 744.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 306 401.00 | |
FS Purchases of goods (including customs duties) | | | 169 054.00 | |
FW Other purchases and external expenses | | | 89 344.00 | |
FX Taxes, duties, and similar payments | | | 7 767.00 | |
FY Salaries and Wages | | | 78 735.00 | |
FZ Social Security Contributions | | | 41 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 072.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 396 029.00 | |
GG - OPERATING RESULT (I - II) | | | -89 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 650.00 | |
GK Income from other securities and fixed asset receivables | | | 85 000.00 | |
GP Total financial income (V) | | | 100 650.00 | |
GR Interest and similar expenses | | | 13 529.00 | |
GU Total financial expenses (VI) | | | 13 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 741.00 | | | 2 741.00 |
A4 Equity method investments | 85.00 | | | 85.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | | | -102.00 |
HK Income tax | -7 469.00 | | | -7 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 051.00 | | | 407 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 190.00 | | | 402 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 860.00 | | | 4 860.00 |
