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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 | 30 000.00 | 6 000.00 | 24 000.00 | 30 000.00 |
AP Buildings | 16 320.00 | 14 012.00 | 2 307.00 | 16 320.00 |
AR Technical installations, industrial equipment and tools | 6 689.00 | 6 689.00 | | 6 689.00 |
AT Other tangible assets | 103 932.00 | 54 478.00 | 49 454.00 | 103 932.00 |
BJ TOTAL (I) | 428 942.00 | 81 180.00 | 347 762.00 | 428 942.00 |
BX Customers and related accounts | 56 401.00 | | 56 401.00 | 56 401.00 |
BZ Other receivables | 29 793.00 | | 29 793.00 | 29 793.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 86 194.00 | | 86 194.00 | 86 194.00 |
CO Grand total (0 to V) | 515 136.00 | 81 180.00 | 433 956.00 | 515 136.00 |
CU Other investments | 272 001.00 | | 272 001.00 | 272 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 69.00 | 69.00 | | 69.00 |
DH Retained earnings | 75 910.00 | 40 661.00 | | 75 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 186.00 | 35 249.00 | | 3 186.00 |
DL TOTAL (I) | 87 550.00 | 84 364.00 | | 87 550.00 |
DP Provisions for Risks | | 90 000.00 | | |
DR TOTAL (IV) | | 90 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 797.00 | 14 552.00 | | 7 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 981.00 | 25 007.00 | | 2 981.00 |
DX Trade payables and related accounts | 6 127.00 | 8 586.00 | | 6 127.00 |
DY Tax and social security liabilities | 151 885.00 | 176 032.00 | | 151 885.00 |
EA Other liabilities | 177 616.00 | 179 456.00 | | 177 616.00 |
EC TOTAL (IV) | 346 406.00 | 403 633.00 | | 346 406.00 |
EE Grand total (I to V) | 433 956.00 | 577 997.00 | | 433 956.00 |
EG Accrued income and payables due within one year | 346 406.00 | 403 633.00 | | 346 406.00 |
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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 | 16 901.00 | | 16 901.00 | 16 901.00 |
FJ Net sales | 16 901.00 | | 16 901.00 | 16 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 000.00 | |
FQ Other income | | | 12 069.00 | |
FR Total operating income (I) | | | 118 970.00 | |
FW Other purchases and external expenses | | | 98 361.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
FY Salaries and Wages | | | 35 563.00 | |
FZ Social Security Contributions | | | 13 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 342.00 | |
GF Total Operating Expenses (II) | | | 174 091.00 | |
GG - OPERATING RESULT (I - II) | | | -55 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 000.00 | |
GL Other interest and similar income | | | 274.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 48 274.00 | |
GR Interest and similar expenses | | | 1 655.00 | |
GS Negative differences of foreign exchange | | | 1 258.00 | |
GU Total financial expenses (VI) | | | 2 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 29 793.00 | | |
HG Exceptional depreciation and provisions | | 90 000.00 | | |
HH Total exceptional expenses (VIII) | | 90 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90 000.00 | | |
HK Income tax | -12 946.00 | -87 831.00 | | -12 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 244.00 | 272 790.00 | | 167 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 058.00 | 237 541.00 | | 164 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 186.00 | 35 249.00 | | 3 186.00 |
