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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 | 6 453.00 | 3 794.00 | 2 659.00 | 6 453.00 |
AP Buildings | 115 403.00 | 2 927.00 | 112 476.00 | 115 403.00 |
BJ TOTAL (I) | 852 856.00 | 6 721.00 | 846 135.00 | 852 856.00 |
BX Customers and related accounts | 128 114.00 | | 128 114.00 | 128 114.00 |
BZ Other receivables | 56 932.00 | | 56 932.00 | 56 932.00 |
CF Cash and cash equivalents | 11 960.00 | | 11 960.00 | 11 960.00 |
CJ TOTAL (II) | 197 006.00 | | 197 006.00 | 197 006.00 |
CO Grand total (0 to V) | 1 049 862.00 | 6 721.00 | 1 043 141.00 | 1 049 862.00 |
CU Other investments | 731 000.00 | | 731 000.00 | 731 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 12 848.00 | | | 12 848.00 |
DG Other reserves | 72 126.00 | | | 72 126.00 |
DH Retained earnings | 9 413.00 | | | 9 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 478.00 | | | -10 478.00 |
DL TOTAL (I) | 683 909.00 | | | 683 909.00 |
DU Loans and Debts from Credit Institutions (3) | 97 790.00 | | | 97 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 35 255.00 | | | 35 255.00 |
DY Tax and social security liabilities | 48 977.00 | | | 48 977.00 |
EA Other liabilities | 157 210.00 | | | 157 210.00 |
EC TOTAL (IV) | 359 232.00 | | | 359 232.00 |
EE Grand total (I to V) | 1 043 141.00 | | | 1 043 141.00 |
EG Accrued income and payables due within one year | 270 849.00 | | | 270 849.00 |
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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 | 217 840.00 | | 217 840.00 | 217 840.00 |
FJ Net sales | 217 840.00 | | 217 840.00 | 217 840.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 217 842.00 | |
FW Other purchases and external expenses | | | 120 982.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
FY Salaries and Wages | | | 68 976.00 | |
FZ Social Security Contributions | | | 31 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 078.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 227 363.00 | |
GG - OPERATING RESULT (I - II) | | | -9 521.00 | |
GR Interest and similar expenses | | | 957.00 | |
GU Total financial expenses (VI) | | | 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 217 842.00 | | | 217 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 320.00 | | | 228 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 478.00 | | | -10 478.00 |
