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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 | 1 289.00 | 1 106.00 | 183.00 | 1 289.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 118 409.00 | 56 178.00 | 62 231.00 | 118 409.00 |
AT Other tangible assets | 19 643.00 | 7 986.00 | 11 657.00 | 19 643.00 |
BH Other financial assets | 31 912.00 | | 31 912.00 | 31 912.00 |
BJ TOTAL (I) | 246 252.00 | 65 270.00 | 180 982.00 | 246 252.00 |
BT Goods | 12 447.00 | 12 447.00 | | 12 447.00 |
BX Customers and related accounts | 929.00 | | 929.00 | 929.00 |
BZ Other receivables | 285 060.00 | | 285 060.00 | 285 060.00 |
CF Cash and cash equivalents | 21 643.00 | | 21 643.00 | 21 643.00 |
CH Prepaid expenses | 3 020.00 | | 3 020.00 | 3 020.00 |
CJ TOTAL (II) | 323 100.00 | 12 447.00 | 310 653.00 | 323 100.00 |
CO Grand total (0 to V) | 569 353.00 | 77 718.00 | 491 635.00 | 569 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 1 761.00 | | | 1 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 322.00 | | | 102 322.00 |
DL TOTAL (I) | 194 083.00 | | | 194 083.00 |
DU Loans and Debts from Credit Institutions (3) | 107 411.00 | | | 107 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 85 872.00 | | | 85 872.00 |
DY Tax and social security liabilities | 22 281.00 | | | 22 281.00 |
EA Other liabilities | 1 989.00 | | | 1 989.00 |
EC TOTAL (IV) | 297 552.00 | | | 297 552.00 |
EE Grand total (I to V) | 491 635.00 | | | 491 635.00 |
EG Accrued income and payables due within one year | 184 561.00 | | | 184 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 82 661.00 | | 82 661.00 | 82 661.00 |
FG Production sold - services | 774.00 | | 774.00 | 774.00 |
FJ Net sales | 83 435.00 | | 83 435.00 | 83 435.00 |
FO Operating subsidies | | | 40 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 577.00 | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 156 024.00 | |
FS Purchases of goods (including customs duties) | | | 41 281.00 | |
FW Other purchases and external expenses | | | 186 915.00 | |
FX Taxes, duties, and similar payments | | | 4 282.00 | |
FY Salaries and Wages | | | 53 227.00 | |
FZ Social Security Contributions | | | 13 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 042.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 324 106.00 | |
GG - OPERATING RESULT (I - II) | | | -168 082.00 | |
GR Interest and similar expenses | | | 1 235.00 | |
GU Total financial expenses (VI) | | | 1 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 271 639.00 | | | 271 639.00 |
HD Total exceptional income (VII) | 271 639.00 | | | 271 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 271 639.00 | | | 271 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 663.00 | | | 427 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 341.00 | | | 325 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 322.00 | | | 102 322.00 |
