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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 | 1 687.00 | 1 687.00 | | 1 687.00 |
AT Other tangible assets | 21 268.00 | 20 017.00 | 1 251.00 | 21 268.00 |
BH Other financial assets | 5 980.00 | | 5 980.00 | 5 980.00 |
BJ TOTAL (I) | 28 935.00 | 21 704.00 | 7 231.00 | 28 935.00 |
BZ Other receivables | 30 673.00 | | 30 673.00 | 30 673.00 |
CF Cash and cash equivalents | 20 589.00 | | 20 589.00 | 20 589.00 |
CJ TOTAL (II) | 51 262.00 | | 51 262.00 | 51 262.00 |
CO Grand total (0 to V) | 80 197.00 | 21 704.00 | 58 493.00 | 80 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | 32 500.00 | | 32 500.00 |
DH Retained earnings | -794 757.00 | -793 366.00 | | -794 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 036.00 | -1 390.00 | | 3 036.00 |
DL TOTAL (I) | -759 220.00 | -762 257.00 | | -759 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770 383.00 | 764 443.00 | | 770 383.00 |
DX Trade payables and related accounts | 2 763.00 | 1 329.00 | | 2 763.00 |
DY Tax and social security liabilities | 44 567.00 | 37 899.00 | | 44 567.00 |
EC TOTAL (IV) | 817 714.00 | 803 671.00 | | 817 714.00 |
EE Grand total (I to V) | 58 493.00 | 41 415.00 | | 58 493.00 |
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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 | 360 927.00 | | 360 927.00 | 360 927.00 |
FJ Net sales | 360 927.00 | | 360 927.00 | 360 927.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 360 927.00 | |
FW Other purchases and external expenses | | | 75 916.00 | |
FX Taxes, duties, and similar payments | | | 3 498.00 | |
FY Salaries and Wages | | | 185 456.00 | |
FZ Social Security Contributions | | | 83 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 993.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 349 863.00 | |
GG - OPERATING RESULT (I - II) | | | 11 065.00 | |
GR Interest and similar expenses | | | 8 028.00 | |
GU Total financial expenses (VI) | | | 8 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 9 556.00 | | |
HH Total exceptional expenses (VIII) | | 9 556.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 556.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 360 927.00 | 387 076.00 | | 360 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 891.00 | 388 466.00 | | 357 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 036.00 | -1 390.00 | | 3 036.00 |
