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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 386.00 | 12 386.00 | | 12 386.00 |
AP Buildings | 32 777.00 | 27 866.00 | 4 910.00 | 32 777.00 |
AR Technical installations, industrial equipment and tools | 4 982.00 | 4 982.00 | | 4 982.00 |
AT Other tangible assets | 465 611.00 | 280 765.00 | 184 846.00 | 465 611.00 |
BF Loans | | | | |
BH Other financial assets | 37 166.00 | | 37 166.00 | 37 166.00 |
BJ TOTAL (I) | 552 921.00 | 325 999.00 | 226 922.00 | 552 921.00 |
BX Customers and related accounts | 67 420.00 | | 67 420.00 | 67 420.00 |
BZ Other receivables | 17 889.00 | | 17 889.00 | 17 889.00 |
CF Cash and cash equivalents | 270 563.00 | | 270 563.00 | 270 563.00 |
CH Prepaid expenses | 9 675.00 | | 9 675.00 | 9 675.00 |
CJ TOTAL (II) | 365 547.00 | | 365 547.00 | 365 547.00 |
CO Grand total (0 to V) | 918 468.00 | 325 999.00 | 592 469.00 | 918 468.00 |
CP Shares due in less than one year | 37 166.00 | | | 37 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DD Legal reserve (1) | 11 700.00 | 11 700.00 | | 11 700.00 |
DE Statutory or contractual reserves | 68 132.00 | 68 132.00 | | 68 132.00 |
DG Other reserves | 103 244.00 | 103 244.00 | | 103 244.00 |
DH Retained earnings | 57 269.00 | 235 177.00 | | 57 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 848.00 | 22 093.00 | | -60 848.00 |
DL TOTAL (I) | 296 498.00 | 557 346.00 | | 296 498.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 139.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581.00 | 581.00 | | 581.00 |
DX Trade payables and related accounts | 61 780.00 | 71 397.00 | | 61 780.00 |
DY Tax and social security liabilities | 233 524.00 | 148 244.00 | | 233 524.00 |
EC TOTAL (IV) | 295 972.00 | 220 360.00 | | 295 972.00 |
EE Grand total (I to V) | 592 469.00 | 777 706.00 | | 592 469.00 |
EG Accrued income and payables due within one year | 295 972.00 | 220 360.00 | | 295 972.00 |
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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 | 338 167.00 | | 338 167.00 | 338 167.00 |
FJ Net sales | 338 167.00 | | 338 167.00 | 338 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 338 355.00 | |
FW Other purchases and external expenses | | | 236 505.00 | |
FX Taxes, duties, and similar payments | | | 14 524.00 | |
FY Salaries and Wages | | | 113 895.00 | |
FZ Social Security Contributions | | | 30 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 852.00 | |
GE Other Expenses | | | 719.00 | |
GF Total Operating Expenses (II) | | | 400 818.00 | |
GG - OPERATING RESULT (I - II) | | | -62 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 615.00 | | | 1 615.00 |
HD Total exceptional income (VII) | 1 615.00 | | | 1 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 615.00 | | | 1 615.00 |
HK Income tax | | 6 609.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 339 970.00 | 524 304.00 | | 339 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 818.00 | 502 212.00 | | 400 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 848.00 | 22 093.00 | | -60 848.00 |
