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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 | 716.00 | 716.00 | | 716.00 |
AH Goodwill | 315 000.00 | | 315 000.00 | 315 000.00 |
AR Technical installations, industrial equipment and tools | 33 300.00 | 33 300.00 | | 33 300.00 |
AT Other tangible assets | 8 810.00 | 7 993.00 | 816.00 | 8 810.00 |
BD Other fixed assets | 1 001 241.00 | | 1 001 241.00 | 1 001 241.00 |
BJ TOTAL (I) | 1 359 068.00 | 42 010.00 | 1 317 057.00 | 1 359 068.00 |
BZ Other receivables | 181 638.00 | | 181 638.00 | 181 638.00 |
CD Marketable securities | 8 957.00 | | 8 957.00 | 8 957.00 |
CF Cash and cash equivalents | 7 977.00 | | 7 977.00 | 7 977.00 |
CH Prepaid expenses | 2 083.00 | | 2 083.00 | 2 083.00 |
CJ TOTAL (II) | 200 656.00 | | 200 656.00 | 200 656.00 |
CO Grand total (0 to V) | 1 559 724.00 | 42 010.00 | 1 517 714.00 | 1 559 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 945 000.00 | 945 000.00 | | 945 000.00 |
DD Legal reserve (1) | 11 840.00 | 11 840.00 | | 11 840.00 |
DG Other reserves | 161 659.00 | 226 734.00 | | 161 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 972.00 | -65 075.00 | | 51 972.00 |
DL TOTAL (I) | 1 170 472.00 | 1 118 499.00 | | 1 170 472.00 |
DU Loans and Debts from Credit Institutions (3) | 284 681.00 | 398 595.00 | | 284 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404.00 | 1 747.00 | | 404.00 |
DX Trade payables and related accounts | 2 669.00 | 10 867.00 | | 2 669.00 |
DY Tax and social security liabilities | 59 486.00 | 54 961.00 | | 59 486.00 |
EC TOTAL (IV) | 347 242.00 | 466 171.00 | | 347 242.00 |
EE Grand total (I to V) | 1 517 714.00 | 1 584 670.00 | | 1 517 714.00 |
EG Accrued income and payables due within one year | 96.00 | 96.00 | | 96.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 390.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 390.00 | |
FW Other purchases and external expenses | | | 11 299.00 | |
FX Taxes, duties, and similar payments | | | 380.00 | |
FY Salaries and Wages | | | 90 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 102 777.00 | |
GG - OPERATING RESULT (I - II) | | | -29 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 816.00 | |
GL Other interest and similar income | | | 2 178.00 | |
GP Total financial income (V) | | | 87 995.00 | |
GR Interest and similar expenses | | | 6 636.00 | |
GU Total financial expenses (VI) | | | 6 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 385.00 | 80 103.00 | | 161 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 413.00 | 145 178.00 | | 109 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 972.00 | -65 075.00 | | 51 972.00 |
