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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 | 32 446.00 | 1 972.00 | 30 474.00 | 32 446.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 35 514.00 | 9 240.00 | 26 274.00 | 35 514.00 |
AT Other tangible assets | 1 149.00 | 755.00 | 394.00 | 1 149.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 139 362.00 | 11 967.00 | 127 395.00 | 139 362.00 |
BX Customers and related accounts | 127 043.00 | | 127 043.00 | 127 043.00 |
BZ Other receivables | 14 780.00 | | 14 780.00 | 14 780.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 364.00 | | 364.00 | 364.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 142 187.00 | | 142 187.00 | 142 187.00 |
CO Grand total (0 to V) | 281 549.00 | 11 967.00 | 269 582.00 | 281 549.00 |
CP Shares due in less than one year | 252.00 | | | 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 900.00 | 142 900.00 | | 142 900.00 |
DH Retained earnings | -236 252.00 | | | -236 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 050.00 | -236 252.00 | | 15 050.00 |
DL TOTAL (I) | -78 302.00 | -93 352.00 | | -78 302.00 |
DU Loans and Debts from Credit Institutions (3) | 78 376.00 | | | 78 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 111.00 | 60 000.00 | | 51 111.00 |
DX Trade payables and related accounts | 168 244.00 | 214 584.00 | | 168 244.00 |
DY Tax and social security liabilities | 44 749.00 | 37 629.00 | | 44 749.00 |
DZ Fixed asset liabilities and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
EA Other liabilities | 1 204.00 | 1 789.00 | | 1 204.00 |
EC TOTAL (IV) | 347 884.00 | 318 203.00 | | 347 884.00 |
EE Grand total (I to V) | 269 582.00 | 224 851.00 | | 269 582.00 |
EI Including equity loans | 51 111.00 | | | 51 111.00 |
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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 | 446 963.00 | | 446 963.00 | 446 963.00 |
FJ Net sales | 446 963.00 | | 446 963.00 | 446 963.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 446 967.00 | |
FU Purchases of raw materials and other supplies | | | 23 530.00 | |
FW Other purchases and external expenses | | | 195 767.00 | |
FX Taxes, duties, and similar payments | | | 2 699.00 | |
FY Salaries and Wages | | | 240 948.00 | |
FZ Social Security Contributions | | | 43 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 497.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 513 495.00 | |
GG - OPERATING RESULT (I - II) | | | -66 528.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 722.00 | 20 984.00 | | 81 722.00 |
HD Total exceptional income (VII) | 81 722.00 | 20 984.00 | | 81 722.00 |
HE Exceptional expenses on management operations | 36.00 | 50 000.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 50 000.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 686.00 | -29 016.00 | | 81 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 689.00 | 310 005.00 | | 528 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 639.00 | 546 257.00 | | 513 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 050.00 | -236 252.00 | | 15 050.00 |
