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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 37 840.00 | | 37 840.00 | 37 840.00 |
AP Buildings | 56 760.00 | 4 617.00 | 52 143.00 | 56 760.00 |
AT Other tangible assets | 21 761.00 | 8 952.00 | 12 808.00 | 21 761.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 179 906.00 | 13 569.00 | 166 336.00 | 179 906.00 |
BT Goods | 4 096.00 | | 4 096.00 | 4 096.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 278 707.00 | | 278 707.00 | 278 707.00 |
CD Marketable securities | 10 082.00 | | 10 082.00 | 10 082.00 |
CF Cash and cash equivalents | 152 775.00 | | 152 775.00 | 152 775.00 |
CH Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 446 674.00 | | 446 674.00 | 446 674.00 |
CO Grand total (0 to V) | 626 581.00 | 13 569.00 | 613 011.00 | 626 581.00 |
CU Other investments | 2 415.00 | | 2 415.00 | 2 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 500.00 | 20 500.00 | | 20 500.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 553 563.00 | 594 782.00 | | 553 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 007.00 | -41 219.00 | | -33 007.00 |
DL TOTAL (I) | 545 155.00 | 578 163.00 | | 545 155.00 |
DP Provisions for Risks | 27 715.00 | 27 715.00 | | 27 715.00 |
DR TOTAL (IV) | 27 715.00 | 27 715.00 | | 27 715.00 |
DU Loans and Debts from Credit Institutions (3) | 16 933.00 | 26 815.00 | | 16 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 755.00 | 4 529.00 | | 4 755.00 |
DX Trade payables and related accounts | 8 636.00 | 8 624.00 | | 8 636.00 |
DY Tax and social security liabilities | 9 796.00 | 9 597.00 | | 9 796.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 40 140.00 | 49 566.00 | | 40 140.00 |
EE Grand total (I to V) | 613 011.00 | 655 445.00 | | 613 011.00 |
EI Including equity loans | 4 755.00 | | | 4 755.00 |
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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 | | | 6 781.00 | |
FG Production sold - services | | | 29 910.00 | |
FJ Net sales | | | 36 691.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 1 175.00 | |
FR Total operating income (I) | | | 39 867.00 | |
FS Purchases of goods (including customs duties) | | | 3 071.00 | |
FT Inventory change (goods) | | | 1 774.00 | |
FU Purchases of raw materials and other supplies | | | 96.00 | |
FW Other purchases and external expenses | | | 40 312.00 | |
FX Taxes, duties, and similar payments | | | 1 676.00 | |
FY Salaries and Wages | | | 13 529.00 | |
FZ Social Security Contributions | | | 7 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 114.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 72 673.00 | |
GG - OPERATING RESULT (I - II) | | | -32 805.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 369.00 | | |
HD Total exceptional income (VII) | | 1 369.00 | | |
HE Exceptional expenses on management operations | 15.00 | 322.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 322.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | 1 047.00 | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 064.00 | 34 975.00 | | 40 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 072.00 | 76 195.00 | | 73 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 007.00 | -41 219.00 | | -33 007.00 |
