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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 000.00 | 3 516.00 | 10 484.00 | 14 000.00 |
AT Other tangible assets | 62 397.00 | 53 127.00 | 9 270.00 | 62 397.00 |
BJ TOTAL (I) | 305 747.00 | 56 643.00 | 249 104.00 | 305 747.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 863.00 | | 20 863.00 | 20 863.00 |
CF Cash and cash equivalents | 14 922.00 | | 14 922.00 | 14 922.00 |
CH Prepaid expenses | 1 842.00 | | 1 842.00 | 1 842.00 |
CJ TOTAL (II) | 37 626.00 | | 37 626.00 | 37 626.00 |
CO Grand total (0 to V) | 343 373.00 | 56 643.00 | 286 730.00 | 343 373.00 |
CU Other investments | 229 350.00 | | 229 350.00 | 229 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 123 126.00 | 130 489.00 | | 123 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 962.00 | -7 363.00 | | -48 962.00 |
DL TOTAL (I) | 79 664.00 | 128 626.00 | | 79 664.00 |
DU Loans and Debts from Credit Institutions (3) | 842.00 | 115.00 | | 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 312.00 | 118 717.00 | | 154 312.00 |
DX Trade payables and related accounts | 4 018.00 | 2 002.00 | | 4 018.00 |
DY Tax and social security liabilities | 46 183.00 | 53 280.00 | | 46 183.00 |
EA Other liabilities | 1 711.00 | 1 711.00 | | 1 711.00 |
EC TOTAL (IV) | 207 066.00 | 175 825.00 | | 207 066.00 |
EE Grand total (I to V) | 286 730.00 | 304 451.00 | | 286 730.00 |
EG Accrued income and payables due within one year | 207 066.00 | 175 825.00 | | 207 066.00 |
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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 | 246 333.00 | | 246 333.00 | 246 333.00 |
FJ Net sales | 246 333.00 | | 246 333.00 | 246 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 781.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 261 117.00 | |
FW Other purchases and external expenses | | | 60 098.00 | |
FX Taxes, duties, and similar payments | | | 6 702.00 | |
FY Salaries and Wages | | | 173 845.00 | |
FZ Social Security Contributions | | | 80 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 481.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 330 104.00 | |
GG - OPERATING RESULT (I - II) | | | -68 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 975.00 | |
GP Total financial income (V) | | | 20 975.00 | |
GR Interest and similar expenses | | | 949.00 | |
GU Total financial expenses (VI) | | | 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HE Exceptional expenses on management operations | | 890.00 | | |
HF Exceptional expenses on capital transactions | 32.00 | 2 367.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | 3 257.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 257.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 282 123.00 | 276 039.00 | | 282 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 085.00 | 283 402.00 | | 331 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 962.00 | -7 363.00 | | -48 962.00 |
