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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 | 13 286.00 | 5 179.00 | 8 107.00 | 13 286.00 |
AT Other tangible assets | 2 986.00 | 516.00 | 2 470.00 | 2 986.00 |
BD Other fixed assets | 3 565 115.00 | | 3 565 115.00 | 3 565 115.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 581 387.00 | 5 695.00 | 3 575 692.00 | 3 581 387.00 |
BX Customers and related accounts | 369 045.00 | 139 180.00 | 229 864.00 | 369 045.00 |
BZ Other receivables | 1 135 929.00 | | 1 135 929.00 | 1 135 929.00 |
CF Cash and cash equivalents | 40 406.00 | | 40 406.00 | 40 406.00 |
CH Prepaid expenses | 8 538.00 | | 8 538.00 | 8 538.00 |
CJ TOTAL (II) | 1 553 917.00 | 139 180.00 | 1 414 737.00 | 1 553 917.00 |
CO Grand total (0 to V) | 5 135 304.00 | 144 875.00 | 4 990 429.00 | 5 135 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 600.00 | 210 600.00 | | 210 600.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | -10 272.00 | 3 356.00 | | -10 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 908.00 | -13 627.00 | | -58 908.00 |
DL TOTAL (I) | 146 221.00 | 205 128.00 | | 146 221.00 |
DU Loans and Debts from Credit Institutions (3) | 354 944.00 | 473 914.00 | | 354 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 016 627.00 | 3 040 370.00 | | 4 016 627.00 |
DX Trade payables and related accounts | 47 149.00 | 22 874.00 | | 47 149.00 |
DY Tax and social security liabilities | 211 988.00 | 141 733.00 | | 211 988.00 |
DZ Fixed asset liabilities and related accounts | 200 255.00 | 200 255.00 | | 200 255.00 |
EB Prepaid income (2) | 13 247.00 | 41 390.00 | | 13 247.00 |
EC TOTAL (IV) | 4 844 208.00 | 3 920 536.00 | | 4 844 208.00 |
EE Grand total (I to V) | 4 990 429.00 | 4 125 664.00 | | 4 990 429.00 |
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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 | 1 525 642.00 | | 1 525 642.00 | 1 525 642.00 |
FJ Net sales | 1 525 642.00 | | 1 525 642.00 | 1 525 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 418.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 537 064.00 | |
FW Other purchases and external expenses | | | 809 195.00 | |
FX Taxes, duties, and similar payments | | | 8 346.00 | |
FY Salaries and Wages | | | 403 287.00 | |
FZ Social Security Contributions | | | 158 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 180.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 522 953.00 | |
GG - OPERATING RESULT (I - II) | | | 14 111.00 | |
GL Other interest and similar income | | | 120.00 | |
GN Positive exchange differences | | | 418.00 | |
GP Total financial income (V) | | | 538.00 | |
GR Interest and similar expenses | | | 74 157.00 | |
GS Negative differences of foreign exchange | | | 761.00 | |
GU Total financial expenses (VI) | | | 74 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 933.00 | | | 1 933.00 |
HD Total exceptional income (VII) | 1 933.00 | | | 1 933.00 |
HE Exceptional expenses on management operations | 571.00 | 45.00 | | 571.00 |
HH Total exceptional expenses (VIII) | 571.00 | 45.00 | | 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 362.00 | -45.00 | | 1 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 539 535.00 | 432 759.00 | | 1 539 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 443.00 | 446 386.00 | | 1 598 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 908.00 | -13 627.00 | | -58 908.00 |
