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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 | 258.00 | 258.00 | | 258.00 |
AR Technical installations, industrial equipment and tools | 56 323.00 | 48 710.00 | 7 613.00 | 56 323.00 |
AT Other tangible assets | 30 768.00 | 22 288.00 | 8 480.00 | 30 768.00 |
BB Receivables related to investments | 602 677.00 | | 602 677.00 | 602 677.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 12 850.00 | | 12 850.00 | 12 850.00 |
BJ TOTAL (I) | 732 875.00 | 71 255.00 | 661 620.00 | 732 875.00 |
BX Customers and related accounts | 361 793.00 | | 361 793.00 | 361 793.00 |
BZ Other receivables | 182 636.00 | | 182 636.00 | 182 636.00 |
CD Marketable securities | 19 650.00 | | 19 650.00 | 19 650.00 |
CF Cash and cash equivalents | 47 158.00 | | 47 158.00 | 47 158.00 |
CH Prepaid expenses | 1 635.00 | | 1 635.00 | 1 635.00 |
CJ TOTAL (II) | 612 871.00 | | 612 871.00 | 612 871.00 |
CO Grand total (0 to V) | 1 345 747.00 | 71 255.00 | 1 274 491.00 | 1 345 747.00 |
CS Evaluated investments - equity method | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -99 553.00 | -5 383.00 | | -99 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 597.00 | -94 170.00 | | -16 597.00 |
DL TOTAL (I) | -94 150.00 | -77 553.00 | | -94 150.00 |
DX Trade payables and related accounts | 923 883.00 | 258 730.00 | | 923 883.00 |
DY Tax and social security liabilities | 267 166.00 | 174 446.00 | | 267 166.00 |
DZ Fixed asset liabilities and related accounts | 3 211.00 | 3 211.00 | | 3 211.00 |
EA Other liabilities | 174 382.00 | | | 174 382.00 |
EC TOTAL (IV) | 1 368 641.00 | 436 387.00 | | 1 368 641.00 |
EE Grand total (I to V) | 1 274 491.00 | 358 834.00 | | 1 274 491.00 |
EG Accrued income and payables due within one year | | 436 387.00 | | |
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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 | | | 1 679 388.00 | |
FJ Net sales | | | 1 679 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 973.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 680 461.00 | |
FW Other purchases and external expenses | | | 1 282 258.00 | |
FX Taxes, duties, and similar payments | | | 8 813.00 | |
FY Salaries and Wages | | | 275 120.00 | |
FZ Social Security Contributions | | | 103 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 481.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 1 683 388.00 | |
GG - OPERATING RESULT (I - II) | | | -2 926.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 489.00 | 387.00 | | 2 489.00 |
HD Total exceptional income (VII) | 2 489.00 | 387.00 | | 2 489.00 |
HE Exceptional expenses on management operations | | 585.00 | | |
HG Exceptional depreciation and provisions | 16 159.00 | | | 16 159.00 |
HH Total exceptional expenses (VIII) | 16 159.00 | 585.00 | | 16 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 670.00 | -197.00 | | -13 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 682 950.00 | 859 792.00 | | 1 682 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 699 547.00 | 953 962.00 | | 1 699 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 597.00 | -94 170.00 | | -16 597.00 |
