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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 526.00 | 526.00 | | 526.00 |
BJ TOTAL (I) | 976 202.00 | 526.00 | 975 676.00 | 976 202.00 |
BX Customers and related accounts | 82 572.00 | | 82 572.00 | 82 572.00 |
BZ Other receivables | 522 877.00 | | 522 877.00 | 522 877.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 12 094.00 | | 12 094.00 | 12 094.00 |
CJ TOTAL (II) | 617 558.00 | | 617 558.00 | 617 558.00 |
CO Grand total (0 to V) | 1 593 760.00 | 526.00 | 1 593 234.00 | 1 593 760.00 |
CU Other investments | 975 676.00 | | 975 676.00 | 975 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 269 920.00 | 1 269 920.00 | | 1 269 920.00 |
DD Legal reserve (1) | 86 992.00 | 86 992.00 | | 86 992.00 |
DG Other reserves | 32 689.00 | 32 689.00 | | 32 689.00 |
DH Retained earnings | -237 222.00 | -439 182.00 | | -237 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 019.00 | 201 959.00 | | -54 019.00 |
DL TOTAL (I) | 1 098 360.00 | 1 152 379.00 | | 1 098 360.00 |
DU Loans and Debts from Credit Institutions (3) | 44 607.00 | 59 360.00 | | 44 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 008.00 | 264 108.00 | | 259 008.00 |
DX Trade payables and related accounts | 20 119.00 | 14 096.00 | | 20 119.00 |
DY Tax and social security liabilities | 67 552.00 | 60 355.00 | | 67 552.00 |
EA Other liabilities | 103 588.00 | 99 528.00 | | 103 588.00 |
EC TOTAL (IV) | 494 875.00 | 497 447.00 | | 494 875.00 |
EE Grand total (I to V) | 1 593 234.00 | 1 649 826.00 | | 1 593 234.00 |
EG Accrued income and payables due within one year | 465 369.00 | 452 925.00 | | 465 369.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 115.00 | | 16 115.00 | 16 115.00 |
FG Production sold - services | 161 892.00 | | 161 892.00 | 161 892.00 |
FJ Net sales | 178 007.00 | | 178 007.00 | 178 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 508.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 183 515.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 30 843.00 | |
FX Taxes, duties, and similar payments | | | 2 478.00 | |
FY Salaries and Wages | | | 136 939.00 | |
FZ Social Security Contributions | | | 64 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 234 476.00 | |
GG - OPERATING RESULT (I - II) | | | -50 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 513.00 | |
GP Total financial income (V) | | | 1 513.00 | |
GR Interest and similar expenses | | | 893.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 508.00 | 4 993.00 | | 5 508.00 |
HK Income tax | 3 678.00 | 13 875.00 | | 3 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 028.00 | 411 477.00 | | 185 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 047.00 | 209 518.00 | | 239 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 019.00 | 201 959.00 | | -54 019.00 |
