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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 951.00 | 12 951.00 | | 12 951.00 |
AT Other tangible assets | 43 624.00 | 27 808.00 | 15 816.00 | 43 624.00 |
BB Receivables related to investments | 25 111.00 | | 25 111.00 | 25 111.00 |
BD Other fixed assets | 231 944.00 | | 231 944.00 | 231 944.00 |
BJ TOTAL (I) | 313 632.00 | 40 760.00 | 272 871.00 | 313 632.00 |
BX Customers and related accounts | 17 891.00 | 4 381.00 | 13 510.00 | 17 891.00 |
BZ Other receivables | 46 096.00 | | 46 096.00 | 46 096.00 |
CF Cash and cash equivalents | 38 046.00 | | 38 046.00 | 38 046.00 |
CH Prepaid expenses | 7 923.00 | | 7 923.00 | 7 923.00 |
CJ TOTAL (II) | 109 957.00 | 4 381.00 | 105 576.00 | 109 957.00 |
CO Grand total (0 to V) | 423 589.00 | 45 141.00 | 378 448.00 | 423 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 26 726.00 | 29 701.00 | | 26 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -443 127.00 | 22 324.00 | | -443 127.00 |
DL TOTAL (I) | -174 901.00 | 293 526.00 | | -174 901.00 |
DU Loans and Debts from Credit Institutions (3) | 254 408.00 | 225 758.00 | | 254 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 822.00 | 9 714.00 | | 26 822.00 |
DX Trade payables and related accounts | 38 241.00 | 4 042.00 | | 38 241.00 |
DY Tax and social security liabilities | 77 223.00 | 53 080.00 | | 77 223.00 |
EA Other liabilities | 132 982.00 | 35 756.00 | | 132 982.00 |
EB Prepaid income (2) | 23 670.00 | 39 812.00 | | 23 670.00 |
EC TOTAL (IV) | 553 349.00 | 368 164.00 | | 553 349.00 |
EE Grand total (I to V) | 378 448.00 | 661 690.00 | | 378 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 724.00 | 555.00 | | 724.00 |
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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 | | | 271 576.00 | |
FJ Net sales | | | 271 576.00 | |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 932.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 291 351.00 | |
FW Other purchases and external expenses | | | 40 105.00 | |
FX Taxes, duties, and similar payments | | | 4 477.00 | |
FY Salaries and Wages | | | 181 777.00 | |
FZ Social Security Contributions | | | 43 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 614.00 | |
GE Other Expenses | | | 1 510.00 | |
GF Total Operating Expenses (II) | | | 280 480.00 | |
GG - OPERATING RESULT (I - II) | | | 10 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 120.00 | |
GP Total financial income (V) | | | 19 120.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 272.00 | |
GT Net expenses on sales of marketable securities | | | 467 842.00 | |
GU Total financial expenses (VI) | | | 473 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -443 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | | 2 381.00 | | |
HH Total exceptional expenses (VIII) | | 2 381.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 618.00 | | |
HK Income tax | 4.00 | 1 636.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 472.00 | 350 515.00 | | 310 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 599.00 | 328 190.00 | | 753 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -443 127.00 | 22 324.00 | | -443 127.00 |
