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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 | 985.00 | 959.00 | 26.00 | 985.00 |
AR Technical installations, industrial equipment and tools | 1 054.00 | 1 054.00 | | 1 054.00 |
AT Other tangible assets | 56 273.00 | 26 038.00 | 30 235.00 | 56 273.00 |
BJ TOTAL (I) | 1 170 612.00 | 28 051.00 | 1 142 561.00 | 1 170 612.00 |
BZ Other receivables | 19 499.00 | | 19 499.00 | 19 499.00 |
CF Cash and cash equivalents | 37 306.00 | | 37 306.00 | 37 306.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 56 986.00 | | 56 986.00 | 56 986.00 |
CO Grand total (0 to V) | 1 227 598.00 | 28 051.00 | 1 199 547.00 | 1 227 598.00 |
CU Other investments | 1 112 300.00 | | 1 112 300.00 | 1 112 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 49 408.00 | 49 408.00 | | 49 408.00 |
DG Other reserves | 18.00 | 18.00 | | 18.00 |
DH Retained earnings | -21 550.00 | | | -21 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 809.00 | -21 550.00 | | -50 809.00 |
DL TOTAL (I) | 1 077 067.00 | 1 127 876.00 | | 1 077 067.00 |
DU Loans and Debts from Credit Institutions (3) | 34 161.00 | 44 464.00 | | 34 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 566.00 | 5 479.00 | | 5 566.00 |
DX Trade payables and related accounts | 5 145.00 | 4 154.00 | | 5 145.00 |
DY Tax and social security liabilities | 38 646.00 | 37 673.00 | | 38 646.00 |
EA Other liabilities | 38 960.00 | | | 38 960.00 |
EC TOTAL (IV) | 122 480.00 | 91 771.00 | | 122 480.00 |
EE Grand total (I to V) | 1 199 547.00 | 1 219 647.00 | | 1 199 547.00 |
EG Accrued income and payables due within one year | 98 697.00 | 91 771.00 | | 98 697.00 |
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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 | 373 497.00 | | 373 497.00 | 373 497.00 |
FJ Net sales | 373 497.00 | | 373 497.00 | 373 497.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 680.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 378 185.00 | |
FW Other purchases and external expenses | | | 115 131.00 | |
FX Taxes, duties, and similar payments | | | 10 755.00 | |
FY Salaries and Wages | | | 255 504.00 | |
FZ Social Security Contributions | | | 35 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 607.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 428 700.00 | |
GG - OPERATING RESULT (I - II) | | | -50 515.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 680.00 | 4 680.00 | | 4 680.00 |
A4 Equity method investments | 122.00 | | | 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 185.00 | 393 396.00 | | 378 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 994.00 | 414 946.00 | | 428 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 809.00 | -21 550.00 | | -50 809.00 |
