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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 | 970.00 | 807.00 | 162.00 | 970.00 |
AT Other tangible assets | 3 127.00 | 3 127.00 | | 3 127.00 |
BB Receivables related to investments | 181 863.00 | | 181 863.00 | 181 863.00 |
BJ TOTAL (I) | 258 110.00 | 3 934.00 | 254 176.00 | 258 110.00 |
BX Customers and related accounts | 267 431.00 | 12 389.00 | 255 042.00 | 267 431.00 |
BZ Other receivables | 16 736.00 | | 16 736.00 | 16 736.00 |
CF Cash and cash equivalents | 4 850.00 | | 4 850.00 | 4 850.00 |
CH Prepaid expenses | 3 007.00 | | 3 007.00 | 3 007.00 |
CJ TOTAL (II) | 292 026.00 | 12 389.00 | 279 637.00 | 292 026.00 |
CO Grand total (0 to V) | 550 137.00 | 16 323.00 | 533 813.00 | 550 137.00 |
CS Evaluated investments - equity method | 72 150.00 | | 72 150.00 | 72 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 208 211.00 | 208 211.00 | | 208 211.00 |
DH Retained earnings | 3 296.00 | -26 968.00 | | 3 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -336.00 | 30 264.00 | | -336.00 |
DL TOTAL (I) | 260 971.00 | 261 308.00 | | 260 971.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 24.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 826.00 | 48 776.00 | | 23 826.00 |
DX Trade payables and related accounts | 177 249.00 | 50 514.00 | | 177 249.00 |
DY Tax and social security liabilities | 59 535.00 | 18 657.00 | | 59 535.00 |
EA Other liabilities | 2 216.00 | 161.00 | | 2 216.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 272 841.00 | 118 134.00 | | 272 841.00 |
EE Grand total (I to V) | 533 813.00 | 379 442.00 | | 533 813.00 |
EG Accrued income and payables due within one year | 272 841.00 | 118 134.00 | | 272 841.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 209 957.00 | |
FJ Net sales | | | 209 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 904.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 211 861.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 153 221.00 | |
FX Taxes, duties, and similar payments | | | 854.00 | |
FY Salaries and Wages | | | 40 585.00 | |
FZ Social Security Contributions | | | 18 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 323.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 215 154.00 | |
GG - OPERATING RESULT (I - II) | | | -3 292.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 1 944.00 | |
GP Total financial income (V) | | | 1 944.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 075.00 | 1 500.00 | | 1 075.00 |
HB Exceptional income from capital transactions | | 2 980.00 | | |
HD Total exceptional income (VII) | 1 075.00 | 4 480.00 | | 1 075.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 075.00 | 4 460.00 | | 1 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 881.00 | 143 216.00 | | 214 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 217.00 | 112 951.00 | | 215 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -336.00 | 30 265.00 | | -336.00 |
