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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 57.00 | | 57.00 | 57.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 133 356.00 | 2 000.00 | 131 356.00 | 133 356.00 |
BX Customers and related accounts | 27 600.00 | 18 400.00 | 9 200.00 | 27 600.00 |
BZ Other receivables | 234 694.00 | 50 862.00 | 183 832.00 | 234 694.00 |
CF Cash and cash equivalents | 129 103.00 | | 129 103.00 | 129 103.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 391 398.00 | 69 262.00 | 322 136.00 | 391 398.00 |
CO Grand total (0 to V) | 524 755.00 | 71 262.00 | 453 493.00 | 524 755.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
CU Other investments | 131 999.00 | 2 000.00 | 129 999.00 | 131 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 216 571.00 | 227 000.00 | | 216 571.00 |
DH Retained earnings | | 81.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 202.00 | -10 510.00 | | 42 202.00 |
DK Regulated provisions | | 9 990.00 | | |
DL TOTAL (I) | 267 573.00 | 235 361.00 | | 267 573.00 |
DU Loans and Debts from Credit Institutions (3) | 69 195.00 | 57 893.00 | | 69 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 893.00 | 33 601.00 | | 86 893.00 |
DX Trade payables and related accounts | 11 310.00 | 3 238.00 | | 11 310.00 |
DY Tax and social security liabilities | 15 988.00 | 23 693.00 | | 15 988.00 |
EA Other liabilities | 2 531.00 | 48 000.00 | | 2 531.00 |
EC TOTAL (IV) | 185 920.00 | 166 426.00 | | 185 920.00 |
EE Grand total (I to V) | 453 493.00 | 401 787.00 | | 453 493.00 |
EG Accrued income and payables due within one year | 130 860.00 | 166 426.00 | | 130 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 392.00 | | |
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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 | 82 500.00 | | 82 500.00 | 82 500.00 |
FJ Net sales | 82 500.00 | | 82 500.00 | 82 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 82 500.00 | |
FW Other purchases and external expenses | | | 10 349.00 | |
FX Taxes, duties, and similar payments | | | 7 021.00 | |
FY Salaries and Wages | | | 60 398.00 | |
FZ Social Security Contributions | | | 40 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 262.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 189 680.00 | |
GG - OPERATING RESULT (I - II) | | | -107 179.00 | |
GR Interest and similar expenses | | | 1 459.00 | |
GU Total financial expenses (VI) | | | 1 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 391 145.00 | | | 391 145.00 |
HC Reversals of provisions and transfers of expenses | 9 990.00 | | | 9 990.00 |
HD Total exceptional income (VII) | 401 135.00 | | | 401 135.00 |
HE Exceptional expenses on management operations | 42 823.00 | | | 42 823.00 |
HF Exceptional expenses on capital transactions | 205 471.00 | | | 205 471.00 |
HG Exceptional depreciation and provisions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 250 294.00 | | | 250 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 840.00 | | | 150 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 635.00 | 130 000.00 | | 483 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 433.00 | 140 510.00 | | 441 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 202.00 | -10 510.00 | | 42 202.00 |
