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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 56 133.00 | 8 777.00 | 47 356.00 | 56 133.00 |
BH Other financial assets | 110 788.00 | | 110 788.00 | 110 788.00 |
BJ TOTAL (I) | 1 389 016.00 | 8 777.00 | 1 380 239.00 | 1 389 016.00 |
BX Customers and related accounts | 33 758.00 | | 33 758.00 | 33 758.00 |
BZ Other receivables | 66 875.00 | | 66 875.00 | 66 875.00 |
CF Cash and cash equivalents | 124 574.00 | | 124 574.00 | 124 574.00 |
CJ TOTAL (II) | 225 207.00 | | 225 207.00 | 225 207.00 |
CO Grand total (0 to V) | 1 614 223.00 | 8 777.00 | 1 605 446.00 | 1 614 223.00 |
CU Other investments | 1 222 095.00 | | 1 222 095.00 | 1 222 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 616 335.00 | 616 335.00 | | 616 335.00 |
DB Share, merger, contribution premiums, etc. | 18 466.00 | 18 466.00 | | 18 466.00 |
DD Legal reserve (1) | 59 060.00 | 59 060.00 | | 59 060.00 |
DF Regulated reserves (1) | 10 383.00 | 10 383.00 | | 10 383.00 |
DG Other reserves | 480 442.00 | 441 178.00 | | 480 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 213.00 | 39 264.00 | | -64 213.00 |
DL TOTAL (I) | 1 120 473.00 | 1 184 686.00 | | 1 120 473.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | 80.00 | | 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 402.00 | 249 513.00 | | 168 402.00 |
DX Trade payables and related accounts | 140 548.00 | 110 468.00 | | 140 548.00 |
DY Tax and social security liabilities | 94 021.00 | 19 781.00 | | 94 021.00 |
EA Other liabilities | 81 807.00 | 1 660.00 | | 81 807.00 |
EC TOTAL (IV) | 484 974.00 | 381 503.00 | | 484 974.00 |
EE Grand total (I to V) | 1 605 446.00 | 1 566 188.00 | | 1 605 446.00 |
EG Accrued income and payables due within one year | | 381 503.00 | | |
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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 | 971 610.00 | | 971 610.00 | 971 610.00 |
FJ Net sales | 971 610.00 | | 971 610.00 | 971 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 971 880.00 | |
FU Purchases of raw materials and other supplies | | | 2 992.00 | |
FV Inventory change (raw materials and supplies) | | | 202.00 | |
FW Other purchases and external expenses | | | 850 775.00 | |
FX Taxes, duties, and similar payments | | | 2 715.00 | |
FY Salaries and Wages | | | 86 117.00 | |
FZ Social Security Contributions | | | 27 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 948.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 974 277.00 | |
GG - OPERATING RESULT (I - II) | | | -2 397.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 363.00 | | |
HH Total exceptional expenses (VIII) | | 363.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -363.00 | | |
HK Income tax | 61 816.00 | 3 311.00 | | 61 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 880.00 | 815 532.00 | | 971 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 093.00 | 776 269.00 | | 1 036 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 213.00 | 39 264.00 | | -64 213.00 |
