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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 | 3 036.00 | 3 036.00 | | 3 036.00 |
AT Other tangible assets | 35 444.00 | 24 505.00 | 10 940.00 | 35 444.00 |
BH Other financial assets | 1 256.00 | | 1 256.00 | 1 256.00 |
BJ TOTAL (I) | 887 636.00 | 27 541.00 | 860 096.00 | 887 636.00 |
BX Customers and related accounts | 57 931.00 | | 57 931.00 | 57 931.00 |
BZ Other receivables | 604 952.00 | | 604 952.00 | 604 952.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 7 570.00 | | 7 570.00 | 7 570.00 |
CJ TOTAL (II) | 670 603.00 | | 670 603.00 | 670 603.00 |
CO Grand total (0 to V) | 1 558 240.00 | 27 541.00 | 1 530 699.00 | 1 558 240.00 |
CU Other investments | 847 900.00 | | 847 900.00 | 847 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 849 900.00 | 849 900.00 | | 849 900.00 |
DH Retained earnings | -128 199.00 | -66 299.00 | | -128 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 165.00 | -61 900.00 | | -4 165.00 |
DL TOTAL (I) | 717 537.00 | 721 701.00 | | 717 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 956.00 | 133 731.00 | | 515 956.00 |
DX Trade payables and related accounts | 82 821.00 | 78 685.00 | | 82 821.00 |
DY Tax and social security liabilities | 39 978.00 | 43 376.00 | | 39 978.00 |
EA Other liabilities | 174 408.00 | 119 813.00 | | 174 408.00 |
EC TOTAL (IV) | 813 162.00 | 375 605.00 | | 813 162.00 |
EE Grand total (I to V) | 1 530 699.00 | 1 097 307.00 | | 1 530 699.00 |
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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 | 405 250.00 | | 405 250.00 | 405 250.00 |
FJ Net sales | 405 250.00 | | 405 250.00 | 405 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 398.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 414 970.00 | |
FW Other purchases and external expenses | | | 219 218.00 | |
FX Taxes, duties, and similar payments | | | 2 010.00 | |
FY Salaries and Wages | | | 169 471.00 | |
FZ Social Security Contributions | | | 30 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 947.00 | |
GE Other Expenses | | | 8 663.00 | |
GF Total Operating Expenses (II) | | | 433 497.00 | |
GG - OPERATING RESULT (I - II) | | | -18 527.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 542.00 | 1 800.00 | | 17 542.00 |
HD Total exceptional income (VII) | 17 542.00 | 1 800.00 | | 17 542.00 |
HE Exceptional expenses on management operations | 1 671.00 | | | 1 671.00 |
HF Exceptional expenses on capital transactions | 825.00 | 2 706.00 | | 825.00 |
HH Total exceptional expenses (VIII) | 2 496.00 | 2 706.00 | | 2 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 047.00 | -906.00 | | 15 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 513.00 | 331 987.00 | | 432 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 677.00 | 393 887.00 | | 436 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 165.00 | -61 900.00 | | -4 165.00 |
