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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 300.00 | 520.00 | 18 779.00 | 19 300.00 |
AT Other tangible assets | 36 096.00 | 4 543.00 | 31 552.00 | 36 096.00 |
BB Receivables related to investments | 97 185.00 | | 97 185.00 | 97 185.00 |
BH Other financial assets | 19 800.00 | | 19 800.00 | 19 800.00 |
BJ TOTAL (I) | 172 481.00 | 5 063.00 | 167 417.00 | 172 481.00 |
BX Customers and related accounts | 95 681.00 | | 95 681.00 | 95 681.00 |
BZ Other receivables | 13 740.00 | | 13 740.00 | 13 740.00 |
CF Cash and cash equivalents | 132 166.00 | | 132 166.00 | 132 166.00 |
CJ TOTAL (II) | 241 587.00 | | 241 587.00 | 241 587.00 |
CO Grand total (0 to V) | 414 068.00 | 5 063.00 | 409 005.00 | 414 068.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 354 024.00 | | | 354 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 786.00 | | | -66 786.00 |
DL TOTAL (I) | 292 738.00 | | | 292 738.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | | | 135.00 |
DX Trade payables and related accounts | 3 905.00 | | | 3 905.00 |
DY Tax and social security liabilities | 12 226.00 | | | 12 226.00 |
EC TOTAL (IV) | 116 266.00 | | | 116 266.00 |
EE Grand total (I to V) | 409 005.00 | | | 409 005.00 |
EG Accrued income and payables due within one year | 16 266.00 | | | 16 266.00 |
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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 | 114 395.00 | 21 508.00 | 135 904.00 | 114 395.00 |
FJ Net sales | 114 395.00 | 21 508.00 | 135 904.00 | 114 395.00 |
FO Operating subsidies | | | 22 750.00 | |
FQ Other income | | | 6 392.00 | |
FR Total operating income (I) | | | 165 046.00 | |
FW Other purchases and external expenses | | | 127 357.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
FY Salaries and Wages | | | 74 400.00 | |
FZ Social Security Contributions | | | 27 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 156.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 231 832.00 | |
GG - OPERATING RESULT (I - II) | | | -66 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 046.00 | | | 165 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 832.00 | | | 231 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 786.00 | | | -66 786.00 |
