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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 | 22 956.00 | 22 956.00 | | 22 956.00 |
AT Other tangible assets | 365 950.00 | 336 527.00 | 29 424.00 | 365 950.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 515.00 | | 515.00 | 515.00 |
BJ TOTAL (I) | 491 586.00 | 448 599.00 | 42 987.00 | 491 586.00 |
BN Goods in progress | 228 851.00 | | 228 851.00 | 228 851.00 |
BR Intermediate and finished products | 81 204.00 | 79 543.00 | 1 660.00 | 81 204.00 |
BX Customers and related accounts | 2 226 318.00 | | 2 226 318.00 | 2 226 318.00 |
BZ Other receivables | 4 516 582.00 | | 4 516 582.00 | 4 516 582.00 |
CF Cash and cash equivalents | 21 034.00 | | 21 034.00 | 21 034.00 |
CJ TOTAL (II) | 7 073 989.00 | 79 543.00 | 6 994 446.00 | 7 073 989.00 |
CO Grand total (0 to V) | 7 565 575.00 | 528 142.00 | 7 037 433.00 | 7 565 575.00 |
CU Other investments | 101 865.00 | 89 117.00 | 12 749.00 | 101 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 236 866.00 | | | 1 236 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 632.00 | | | -288 632.00 |
DL TOTAL (I) | 2 048 234.00 | | | 2 048 234.00 |
DP Provisions for Risks | 135 844.00 | | | 135 844.00 |
DR TOTAL (IV) | 135 844.00 | | | 135 844.00 |
DU Loans and Debts from Credit Institutions (3) | 757.00 | | | 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 327 606.00 | | | 2 327 606.00 |
DX Trade payables and related accounts | 874 862.00 | | | 874 862.00 |
DY Tax and social security liabilities | 568 579.00 | | | 568 579.00 |
EA Other liabilities | 1 081 550.00 | | | 1 081 550.00 |
EC TOTAL (IV) | 4 853 355.00 | | | 4 853 355.00 |
EE Grand total (I to V) | 7 037 433.00 | | | 7 037 433.00 |
EG Accrued income and payables due within one year | 4 853 355.00 | | | 4 853 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 757.00 | | | 757.00 |
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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 | 857 172.00 | | 857 172.00 | 857 172.00 |
FJ Net sales | 857 172.00 | | 857 172.00 | 857 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 465.00 | |
FQ Other income | | | 87 940.00 | |
FR Total operating income (I) | | | 945 577.00 | |
FW Other purchases and external expenses | | | 563 575.00 | |
FX Taxes, duties, and similar payments | | | 46 564.00 | |
FY Salaries and Wages | | | 296 394.00 | |
FZ Social Security Contributions | | | 135 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 719.00 | |
GF Total Operating Expenses (II) | | | 1 071 017.00 | |
GG - OPERATING RESULT (I - II) | | | -125 441.00 | |
GI Supported loss or transferred profit (IV) | | | 86 933.00 | |
GL Other interest and similar income | | | 82 502.00 | |
GP Total financial income (V) | | | 82 502.00 | |
GR Interest and similar expenses | | | 55 051.00 | |
GU Total financial expenses (VI) | | | 55 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 465.00 | | | 465.00 |
A2 TOTAL ASSETS | 879.00 | | | 879.00 |
HA Exceptional income from management transactions | 54 714.00 | | | 54 714.00 |
HD Total exceptional income (VII) | 54 714.00 | | | 54 714.00 |
HE Exceptional expenses on management operations | 158 424.00 | | | 158 424.00 |
HH Total exceptional expenses (VIII) | 158 424.00 | | | 158 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 710.00 | | | -103 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 793.00 | | | 1 082 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 425.00 | | | 1 371 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288 632.00 | | | -288 632.00 |
