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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 142 607.00 | 140 869.00 | 1 738.00 | 142 607.00 |
BH Other financial assets | 16 050.00 | | 16 050.00 | 16 050.00 |
BJ TOTAL (I) | 597 825.00 | 140 869.00 | 456 956.00 | 597 825.00 |
BX Customers and related accounts | 302.00 | | 302.00 | 302.00 |
BZ Other receivables | 322 797.00 | | 322 797.00 | 322 797.00 |
CF Cash and cash equivalents | 26 764.00 | | 26 764.00 | 26 764.00 |
CH Prepaid expenses | 7 164.00 | | 7 164.00 | 7 164.00 |
CJ TOTAL (II) | 357 027.00 | | 357 027.00 | 357 027.00 |
CO Grand total (0 to V) | 954 852.00 | 140 869.00 | 813 983.00 | 954 852.00 |
CU Other investments | 439 168.00 | | 439 168.00 | 439 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 237 492.00 | 237 492.00 | | 237 492.00 |
DD Legal reserve (1) | 20 000.00 | 18 228.00 | | 20 000.00 |
DG Other reserves | 274 481.00 | 184 748.00 | | 274 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 963.00 | 91 505.00 | | 4 963.00 |
DL TOTAL (I) | 736 936.00 | 731 973.00 | | 736 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 849.00 | 37 431.00 | | 39 849.00 |
DX Trade payables and related accounts | 11 540.00 | 13 966.00 | | 11 540.00 |
DY Tax and social security liabilities | 25 657.00 | 7 336.00 | | 25 657.00 |
EC TOTAL (IV) | 77 047.00 | 58 733.00 | | 77 047.00 |
EE Grand total (I to V) | 813 983.00 | 790 706.00 | | 813 983.00 |
EI Including equity loans | 39 849.00 | | | 39 849.00 |
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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 | 335 175.00 | | 335 175.00 | 335 175.00 |
FJ Net sales | 335 175.00 | | 335 175.00 | 335 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560.00 | |
FR Total operating income (I) | | | 335 735.00 | |
FW Other purchases and external expenses | | | 165 960.00 | |
FX Taxes, duties, and similar payments | | | 17 776.00 | |
FY Salaries and Wages | | | 106 340.00 | |
FZ Social Security Contributions | | | 56 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 824.00 | |
GF Total Operating Expenses (II) | | | 349 750.00 | |
GG - OPERATING RESULT (I - II) | | | -14 015.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 793.00 | 98 000.00 | | 12 793.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 19 793.00 | 98 000.00 | | 19 793.00 |
HE Exceptional expenses on management operations | 45.00 | 65.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 769.00 | | | 769.00 |
HH Total exceptional expenses (VIII) | 814.00 | 65.00 | | 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 979.00 | 97 935.00 | | 18 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 527.00 | 484 261.00 | | 355 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 564.00 | 392 756.00 | | 350 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 963.00 | 91 505.00 | | 4 963.00 |
