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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 | | | 11.00 | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 73 608.00 | | 73 608.00 | 73 608.00 |
BH Other financial assets | 14 802.00 | | 14 802.00 | 14 802.00 |
BJ TOTAL (I) | 223 750.00 | | 223 750.00 | 223 750.00 |
BX Customers and related accounts | 317 070.00 | | 317 070.00 | 317 070.00 |
BZ Other receivables | 40 475.00 | | 40 475.00 | 40 475.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 357 545.00 | | 357 545.00 | 357 545.00 |
CO Grand total (0 to V) | 581 295.00 | | 581 295.00 | 581 295.00 |
CU Other investments | 135 340.00 | | 135 340.00 | 135 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 43 877.00 | 38 639.00 | | 43 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 744.00 | 5 239.00 | | -5 744.00 |
DL TOTAL (I) | 41 434.00 | 47 177.00 | | 41 434.00 |
DU Loans and Debts from Credit Institutions (3) | 65 515.00 | 81 842.00 | | 65 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 944.00 | 270 386.00 | | 302 944.00 |
DX Trade payables and related accounts | 40 629.00 | 15 130.00 | | 40 629.00 |
DY Tax and social security liabilities | 58 192.00 | 62 163.00 | | 58 192.00 |
EA Other liabilities | 72 581.00 | 72 581.00 | | 72 581.00 |
EC TOTAL (IV) | 539 861.00 | 502 101.00 | | 539 861.00 |
EE Grand total (I to V) | 581 295.00 | 549 279.00 | | 581 295.00 |
EG Accrued income and payables due within one year | 475 829.00 | 438 070.00 | | 475 829.00 |
EI Including equity loans | 302 944.00 | | | 302 944.00 |
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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 | 223 701.00 | | 223 701.00 | 223 701.00 |
FJ Net sales | 223 701.00 | | 223 701.00 | 223 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 700.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 229 516.00 | |
FW Other purchases and external expenses | | | 115 483.00 | |
FX Taxes, duties, and similar payments | | | 4 217.00 | |
FY Salaries and Wages | | | 80 366.00 | |
FZ Social Security Contributions | | | 30 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 644.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 231 212.00 | |
GG - OPERATING RESULT (I - II) | | | -1 696.00 | |
GR Interest and similar expenses | | | 1 697.00 | |
GU Total financial expenses (VI) | | | 1 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 067.00 | | |
HE Exceptional expenses on management operations | 896.00 | 5 105.00 | | 896.00 |
HF Exceptional expenses on capital transactions | 1 455.00 | | | 1 455.00 |
HH Total exceptional expenses (VIII) | 2 351.00 | 5 105.00 | | 2 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 351.00 | -3 038.00 | | -2 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 516.00 | 321 118.00 | | 229 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 260.00 | 315 879.00 | | 235 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 744.00 | 5 239.00 | | -5 744.00 |
