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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 3 084.00 | 374.00 | 2 710.00 | 3 084.00 |
AT Other tangible assets | 335 960.00 | 102 950.00 | 233 010.00 | 335 960.00 |
BH Other financial assets | 29 350.00 | | 29 350.00 | 29 350.00 |
BJ TOTAL (I) | 408 394.00 | 103 325.00 | 305 069.00 | 408 394.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 604.00 | | 13 604.00 | 13 604.00 |
CD Marketable securities | 11 000.00 | | 11 000.00 | 11 000.00 |
CF Cash and cash equivalents | 146 262.00 | | 146 262.00 | 146 262.00 |
CJ TOTAL (II) | 170 866.00 | | 170 866.00 | 170 866.00 |
CO Grand total (0 to V) | 579 260.00 | 103 325.00 | 475 935.00 | 579 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 1 115.00 | 745.00 | | 1 115.00 |
DH Retained earnings | 25 080.00 | 18 054.00 | | 25 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 086.00 | 7 395.00 | | -16 086.00 |
DL TOTAL (I) | 70 108.00 | 86 195.00 | | 70 108.00 |
DU Loans and Debts from Credit Institutions (3) | 33 361.00 | 12 622.00 | | 33 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 017.00 | 43 839.00 | | 65 017.00 |
DX Trade payables and related accounts | 282 285.00 | 452 014.00 | | 282 285.00 |
DY Tax and social security liabilities | 25 164.00 | 76 869.00 | | 25 164.00 |
DZ Fixed asset liabilities and related accounts | | 19 821.00 | | |
EA Other liabilities | | 3 403.00 | | |
EC TOTAL (IV) | 405 827.00 | 608 568.00 | | 405 827.00 |
EE Grand total (I to V) | 475 935.00 | 694 763.00 | | 475 935.00 |
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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 | 686 674.00 | | 686 674.00 | 686 674.00 |
FJ Net sales | 686 674.00 | | 686 674.00 | 686 674.00 |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 686 796.00 | |
FW Other purchases and external expenses | | | 625 153.00 | |
FX Taxes, duties, and similar payments | | | 9 233.00 | |
FY Salaries and Wages | | | 18 346.00 | |
FZ Social Security Contributions | | | 8 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 604.00 | |
GE Other Expenses | | | 11 870.00 | |
GF Total Operating Expenses (II) | | | 725 520.00 | |
GG - OPERATING RESULT (I - II) | | | -38 725.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 25 955.00 | | | 25 955.00 |
HD Total exceptional income (VII) | 25 955.00 | | | 25 955.00 |
HE Exceptional expenses on management operations | 667.00 | 783.00 | | 667.00 |
HF Exceptional expenses on capital transactions | 2 297.00 | | | 2 297.00 |
HH Total exceptional expenses (VIII) | 2 964.00 | 783.00 | | 2 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 991.00 | -783.00 | | 22 991.00 |
HK Income tax | | 1 132.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 712 751.00 | 872 280.00 | | 712 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 837.00 | 864 885.00 | | 728 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 086.00 | 7 395.00 | | -16 086.00 |
