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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 | 594.00 | 594.00 | | 594.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 14 179.00 | 14 179.00 | | 14 179.00 |
AT Other tangible assets | 50 435.00 | 42 380.00 | 8 054.00 | 50 435.00 |
BD Other fixed assets | 379 852.00 | | 379 852.00 | 379 852.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 725 329.00 | 57 153.00 | 668 175.00 | 725 329.00 |
BT Goods | 1 290.00 | | 1 290.00 | 1 290.00 |
BX Customers and related accounts | 881.00 | | 881.00 | 881.00 |
BZ Other receivables | 2 940.00 | | 2 940.00 | 2 940.00 |
CF Cash and cash equivalents | 47 154.00 | | 47 154.00 | 47 154.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 52 521.00 | | 52 521.00 | 52 521.00 |
CO Grand total (0 to V) | 777 850.00 | 57 153.00 | 720 696.00 | 777 850.00 |
CP Shares due in less than one year | 70.00 | | | 70.00 |
CU Other investments | 199.00 | | 199.00 | 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 625.00 | 190 625.00 | | 190 625.00 |
DD Legal reserve (1) | 19 063.00 | 19 063.00 | | 19 063.00 |
DG Other reserves | 153 277.00 | 153 277.00 | | 153 277.00 |
DH Retained earnings | -1 863.00 | | | -1 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 343.00 | -1 863.00 | | -7 343.00 |
DL TOTAL (I) | 353 759.00 | 361 102.00 | | 353 759.00 |
DU Loans and Debts from Credit Institutions (3) | 42 939.00 | 43 475.00 | | 42 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 227.00 | 268 315.00 | | 267 227.00 |
DX Trade payables and related accounts | 16 099.00 | 16 263.00 | | 16 099.00 |
DY Tax and social security liabilities | 40 672.00 | 40 295.00 | | 40 672.00 |
EC TOTAL (IV) | 366 937.00 | 368 349.00 | | 366 937.00 |
EE Grand total (I to V) | 720 696.00 | 729 451.00 | | 720 696.00 |
EG Accrued income and payables due within one year | 356 850.00 | 349 552.00 | | 356 850.00 |
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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 | 261 488.00 | | 261 488.00 | 261 488.00 |
FJ Net sales | 261 488.00 | | 261 488.00 | 261 488.00 |
FO Operating subsidies | | | 13 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 714.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 279 217.00 | |
FS Purchases of goods (including customs duties) | | | 23 626.00 | |
FT Inventory change (goods) | | | 380.00 | |
FW Other purchases and external expenses | | | 77 458.00 | |
FX Taxes, duties, and similar payments | | | 10 420.00 | |
FY Salaries and Wages | | | 125 704.00 | |
FZ Social Security Contributions | | | 45 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 459.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 285 654.00 | |
GG - OPERATING RESULT (I - II) | | | -6 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 714.00 | 11 162.00 | | 4 714.00 |
A2 TOTAL ASSETS | 7 662.00 | 8 893.00 | | 7 662.00 |
HA Exceptional income from management transactions | | 4 261.00 | | |
HD Total exceptional income (VII) | | 4 261.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 261.00 | | |
HK Income tax | 360.00 | 360.00 | | 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 222.00 | 286 581.00 | | 279 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 565.00 | 288 444.00 | | 286 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 343.00 | -1 863.00 | | -7 343.00 |
