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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 | 2 585.00 | 2 585.00 | | 2 585.00 |
AH Goodwill | 42 195.00 | | 42 195.00 | 42 195.00 |
AP Buildings | 25 383.00 | 25 383.00 | | 25 383.00 |
AR Technical installations, industrial equipment and tools | 5 456.00 | 5 209.00 | 247.00 | 5 456.00 |
AT Other tangible assets | 723 114.00 | 562 914.00 | 160 199.00 | 723 114.00 |
BH Other financial assets | 18 490.00 | | 18 490.00 | 18 490.00 |
BJ TOTAL (I) | 817 225.00 | 596 092.00 | 221 133.00 | 817 225.00 |
BX Customers and related accounts | 47 294.00 | | 47 294.00 | 47 294.00 |
BZ Other receivables | 551 962.00 | | 551 962.00 | 551 962.00 |
CF Cash and cash equivalents | 26 889.00 | | 26 889.00 | 26 889.00 |
CH Prepaid expenses | 25 128.00 | | 25 128.00 | 25 128.00 |
CJ TOTAL (II) | 651 275.00 | | 651 275.00 | 651 275.00 |
CO Grand total (0 to V) | 1 468 501.00 | 596 092.00 | 872 409.00 | 1 468 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 454.00 | | | 59 454.00 |
DD Legal reserve (1) | 5 945.00 | | | 5 945.00 |
DG Other reserves | 595 705.00 | | | 595 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 375.00 | | | -7 375.00 |
DL TOTAL (I) | 653 729.00 | | | 653 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 833.00 | | | 135 833.00 |
DX Trade payables and related accounts | 38 634.00 | | | 38 634.00 |
DY Tax and social security liabilities | 42 858.00 | | | 42 858.00 |
EA Other liabilities | 1 353.00 | | | 1 353.00 |
EC TOTAL (IV) | 218 679.00 | | | 218 679.00 |
EE Grand total (I to V) | 872 409.00 | | | 872 409.00 |
EG Accrued income and payables due within one year | 218 679.00 | | | 218 679.00 |
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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 | 353 768.00 | | 353 768.00 | 353 768.00 |
FJ Net sales | 353 768.00 | | 353 768.00 | 353 768.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 353 770.00 | |
FV Inventory change (raw materials and supplies) | | | 104.00 | |
FW Other purchases and external expenses | | | 187 898.00 | |
FX Taxes, duties, and similar payments | | | 17 765.00 | |
FY Salaries and Wages | | | 104 113.00 | |
FZ Social Security Contributions | | | 28 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 956.00 | |
GE Other Expenses | | | 666.00 | |
GF Total Operating Expenses (II) | | | 360 941.00 | |
GG - OPERATING RESULT (I - II) | | | -7 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 583.00 | | | 583.00 |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | | | -204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 770.00 | | | 353 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 146.00 | | | 361 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 375.00 | | | -7 375.00 |
