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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 | 13 343.00 | 7 998.00 | 5 346.00 | 13 343.00 |
BH Other financial assets | 131.00 | | 131.00 | 131.00 |
BJ TOTAL (I) | 184 555.00 | 14 932.00 | 169 623.00 | 184 555.00 |
BX Customers and related accounts | 8 855.00 | | 8 855.00 | 8 855.00 |
BZ Other receivables | 436 100.00 | | 436 100.00 | 436 100.00 |
CF Cash and cash equivalents | 38 369.00 | | 38 369.00 | 38 369.00 |
CJ TOTAL (II) | 483 324.00 | | 483 324.00 | 483 324.00 |
CO Grand total (0 to V) | 667 879.00 | 14 932.00 | 652 947.00 | 667 879.00 |
CP Shares due in less than one year | 131.00 | | | 131.00 |
CU Other investments | 171 080.00 | 6 934.00 | 164 146.00 | 171 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 000.00 | 352 000.00 | | 352 000.00 |
DD Legal reserve (1) | 35 200.00 | 35 200.00 | | 35 200.00 |
DH Retained earnings | 182 020.00 | 344 067.00 | | 182 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 451.00 | -162 047.00 | | -57 451.00 |
DL TOTAL (I) | 511 769.00 | 569 220.00 | | 511 769.00 |
DU Loans and Debts from Credit Institutions (3) | 2 161.00 | | | 2 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 130.00 | 1 876.00 | | 3 130.00 |
DX Trade payables and related accounts | 3 400.00 | 3 880.00 | | 3 400.00 |
DY Tax and social security liabilities | 9 789.00 | 5 553.00 | | 9 789.00 |
EA Other liabilities | 122 697.00 | 65 132.00 | | 122 697.00 |
EC TOTAL (IV) | 141 177.00 | 76 441.00 | | 141 177.00 |
EE Grand total (I to V) | 652 947.00 | 645 662.00 | | 652 947.00 |
EI Including equity loans | 3 130.00 | | | 3 130.00 |
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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 | 188 383.00 | | 188 383.00 | 188 383.00 |
FJ Net sales | 188 383.00 | | 188 383.00 | 188 383.00 |
FO Operating subsidies | | | 6 000.00 | |
FR Total operating income (I) | | | 194 383.00 | |
FW Other purchases and external expenses | | | 57 732.00 | |
FX Taxes, duties, and similar payments | | | 2 447.00 | |
FY Salaries and Wages | | | 131 872.00 | |
FZ Social Security Contributions | | | 57 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 390.00 | |
GF Total Operating Expenses (II) | | | 251 752.00 | |
GG - OPERATING RESULT (I - II) | | | -57 368.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | | 14 000.00 | | |
HE Exceptional expenses on management operations | | 512.00 | | |
HF Exceptional expenses on capital transactions | | 22 049.00 | | |
HH Total exceptional expenses (VIII) | | 22 561.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 561.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 383.00 | 133 703.00 | | 194 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 834.00 | 295 750.00 | | 251 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 451.00 | -162 047.00 | | -57 451.00 |
