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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 | 46 251.00 | 23 384.00 | 22 867.00 | 46 251.00 |
AH Goodwill | 1 677.00 | | 1 677.00 | 1 677.00 |
AJ Other Intangible Assets | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 2 543.00 | | 2 543.00 | 2 543.00 |
AP Buildings | 8 265.00 | 8 265.00 | | 8 265.00 |
AT Other tangible assets | 382 932.00 | 382 076.00 | 856.00 | 382 932.00 |
BB Receivables related to investments | 33 696.00 | | 33 696.00 | 33 696.00 |
BH Other financial assets | 19 895.00 | | 19 895.00 | 19 895.00 |
BJ TOTAL (I) | 1 018 127.00 | 413 725.00 | 604 402.00 | 1 018 127.00 |
BT Goods | 128 353.00 | 14 739.00 | 113 614.00 | 128 353.00 |
BX Customers and related accounts | 21 316.00 | 1 004.00 | 20 312.00 | 21 316.00 |
BZ Other receivables | 11 124.00 | | 11 124.00 | 11 124.00 |
CD Marketable securities | 51 735.00 | | 51 735.00 | 51 735.00 |
CF Cash and cash equivalents | 41 032.00 | | 41 032.00 | 41 032.00 |
CH Prepaid expenses | 3 518.00 | | 3 518.00 | 3 518.00 |
CJ TOTAL (II) | 257 078.00 | 15 743.00 | 241 335.00 | 257 078.00 |
CO Grand total (0 to V) | 1 275 205.00 | 429 468.00 | 845 737.00 | 1 275 205.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 661 000.00 | 661 000.00 | | 661 000.00 |
DB Share, merger, contribution premiums, etc. | 28 817.00 | 28 817.00 | | 28 817.00 |
DD Legal reserve (1) | 35 441.00 | 35 441.00 | | 35 441.00 |
DE Statutory or contractual reserves | 17 628.00 | 17 628.00 | | 17 628.00 |
DH Retained earnings | -40 382.00 | -37 694.00 | | -40 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 956.00 | -2 689.00 | | -33 956.00 |
DL TOTAL (I) | 668 547.00 | 702 503.00 | | 668 547.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 80 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 022.00 | 51 022.00 | | 51 022.00 |
DX Trade payables and related accounts | 61 849.00 | 86 982.00 | | 61 849.00 |
DY Tax and social security liabilities | 23 362.00 | 35 253.00 | | 23 362.00 |
EA Other liabilities | 957.00 | 1 168.00 | | 957.00 |
EC TOTAL (IV) | 177 190.00 | 254 426.00 | | 177 190.00 |
EE Grand total (I to V) | 845 737.00 | 956 929.00 | | 845 737.00 |
EG Accrued income and payables due within one year | 86 168.00 | 123 404.00 | | 86 168.00 |
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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 | | | 304 945.00 | |
FG Production sold - services | | | 7 029.00 | |
FJ Net sales | | | 311 974.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 109.00 | |
FQ Other income | | | 212 881.00 | |
FR Total operating income (I) | | | 552 964.00 | |
FS Purchases of goods (including customs duties) | | | 191 910.00 | |
FT Inventory change (goods) | | | 10 351.00 | |
FW Other purchases and external expenses | | | 200 118.00 | |
FX Taxes, duties, and similar payments | | | 6 162.00 | |
FY Salaries and Wages | | | 123 234.00 | |
FZ Social Security Contributions | | | 28 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 739.00 | |
GE Other Expenses | | | 4 319.00 | |
GF Total Operating Expenses (II) | | | 580 635.00 | |
GG - OPERATING RESULT (I - II) | | | -27 671.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 150.00 | | | 6 150.00 |
HH Total exceptional expenses (VIII) | 6 150.00 | | | 6 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 150.00 | | | -6 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 964.00 | 529 397.00 | | 552 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 920.00 | 532 085.00 | | 586 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 956.00 | -2 689.00 | | -33 956.00 |
HP References: Equipment leasing | 3 223.00 | 3 336.00 | | 3 223.00 |
