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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 | 23 653.00 | 23 653.00 | | 23 653.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 8 011.00 | 7 090.00 | 921.00 | 8 011.00 |
AT Other tangible assets | 57 482.00 | 50 829.00 | 6 652.00 | 57 482.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 101 346.00 | 81 572.00 | 19 773.00 | 101 346.00 |
BX Customers and related accounts | 19 725.00 | | 19 725.00 | 19 725.00 |
BZ Other receivables | 67 695.00 | | 67 695.00 | 67 695.00 |
CF Cash and cash equivalents | 286 729.00 | | 286 729.00 | 286 729.00 |
CJ TOTAL (II) | 374 150.00 | | 374 150.00 | 374 150.00 |
CO Grand total (0 to V) | 475 496.00 | 81 572.00 | 393 923.00 | 475 496.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 10 999.00 | | 10 999.00 | 10 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -71 688.00 | 57 309.00 | | -71 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 311.00 | -128 997.00 | | 171 311.00 |
DL TOTAL (I) | 319 623.00 | 148 311.00 | | 319 623.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 858.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 399.00 | 11 947.00 | | 22 399.00 |
DX Trade payables and related accounts | 43 237.00 | 92 953.00 | | 43 237.00 |
DY Tax and social security liabilities | 8 218.00 | 9 725.00 | | 8 218.00 |
EA Other liabilities | 446.00 | 2 116.00 | | 446.00 |
EC TOTAL (IV) | 74 300.00 | 124 600.00 | | 74 300.00 |
EE Grand total (I to V) | 393 923.00 | 272 912.00 | | 393 923.00 |
EG Accrued income and payables due within one year | 74 300.00 | 124 600.00 | | 74 300.00 |
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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 | 1 105.00 | | 1 105.00 | 1 105.00 |
FJ Net sales | 1 105.00 | | 1 105.00 | 1 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 774.00 | |
FQ Other income | | | 3 242.00 | |
FR Total operating income (I) | | | 28 122.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 26 765.00 | |
FX Taxes, duties, and similar payments | | | 7 573.00 | |
FY Salaries and Wages | | | 6 842.00 | |
FZ Social Security Contributions | | | 5 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 195.00 | |
GE Other Expenses | | | 22 720.00 | |
GF Total Operating Expenses (II) | | | 98 911.00 | |
GG - OPERATING RESULT (I - II) | | | -70 788.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 239.00 | | | 32 239.00 |
HB Exceptional income from capital transactions | 352 916.00 | 18 000.00 | | 352 916.00 |
HD Total exceptional income (VII) | 385 155.00 | 18 000.00 | | 385 155.00 |
HE Exceptional expenses on management operations | 29 000.00 | 3 481.00 | | 29 000.00 |
HF Exceptional expenses on capital transactions | 113 929.00 | 161.00 | | 113 929.00 |
HH Total exceptional expenses (VIII) | 142 929.00 | 3 643.00 | | 142 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242 226.00 | 14 356.00 | | 242 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 278.00 | 222 504.00 | | 413 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 967.00 | 351 502.00 | | 241 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 311.00 | -128 997.00 | | 171 311.00 |
