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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 | | | 1.00 | |
AH Goodwill | | | 1.00 | |
AN Land | | 2.00 | | |
AT Other tangible assets | 499.00 | 499.00 | | 499.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 184 589.00 | 120 499.00 | 64 090.00 | 184 589.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 611.00 | | 2 611.00 | 2 611.00 |
CF Cash and cash equivalents | 27 783.00 | | 27 783.00 | 27 783.00 |
CJ TOTAL (II) | 30 394.00 | | 30 394.00 | 30 394.00 |
CO Grand total (0 to V) | 214 983.00 | 120 499.00 | 94 484.00 | 214 983.00 |
CP Shares due in less than one year | 1 090.00 | | | 1 090.00 |
CU Other investments | 183 000.00 | 120 000.00 | 63 000.00 | 183 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 85 036.00 | 82 497.00 | | 85 036.00 |
DH Retained earnings | 19 264.00 | 19 264.00 | | 19 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 189.00 | 2 538.00 | | -102 189.00 |
DL TOTAL (I) | 13 111.00 | 115 300.00 | | 13 111.00 |
DU Loans and Debts from Credit Institutions (3) | 8 446.00 | 14 761.00 | | 8 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 488.00 | 33 984.00 | | 23 488.00 |
DX Trade payables and related accounts | 12 877.00 | 13 017.00 | | 12 877.00 |
DY Tax and social security liabilities | 21 562.00 | 29 320.00 | | 21 562.00 |
EA Other liabilities | 15 000.00 | 25 100.00 | | 15 000.00 |
EC TOTAL (IV) | 81 373.00 | 116 182.00 | | 81 373.00 |
EE Grand total (I to V) | 94 484.00 | 231 481.00 | | 94 484.00 |
EG Accrued income and payables due within one year | 81 373.00 | 114 081.00 | | 81 373.00 |
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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 | 177 579.00 | | 177 579.00 | 177 579.00 |
FJ Net sales | 177 579.00 | | 177 579.00 | 177 579.00 |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 178 006.00 | |
FW Other purchases and external expenses | | | 84 112.00 | |
FX Taxes, duties, and similar payments | | | 2 134.00 | |
FY Salaries and Wages | | | 35 735.00 | |
FZ Social Security Contributions | | | 30 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 152 782.00 | |
GG - OPERATING RESULT (I - II) | | | 25 225.00 | |
GQ Financial allocations to depreciation and provisions | | | 120 000.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 120 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 629.00 | | | 15 629.00 |
HE Exceptional expenses on management operations | 3 147.00 | | | 3 147.00 |
HH Total exceptional expenses (VIII) | 3 147.00 | | | 3 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 147.00 | | | -3 147.00 |
HK Income tax | 3 698.00 | 448.00 | | 3 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 006.00 | 114 742.00 | | 178 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 195.00 | 112 204.00 | | 280 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 189.00 | 2 538.00 | | -102 189.00 |
