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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 | 115.00 | 115.00 | | 115.00 |
AT Other tangible assets | 125 559.00 | 120 103.00 | 5 456.00 | 125 559.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 11 032 524.00 | 6 020 218.00 | 5 012 306.00 | 11 032 524.00 |
BX Customers and related accounts | 467 979.00 | 387 401.00 | 80 578.00 | 467 979.00 |
BZ Other receivables | 8 635 611.00 | 6 189 937.00 | 2 445 674.00 | 8 635 611.00 |
CF Cash and cash equivalents | 14 429.00 | | 14 429.00 | 14 429.00 |
CH Prepaid expenses | 3 628.00 | | 3 628.00 | 3 628.00 |
CJ TOTAL (II) | 9 121 648.00 | 6 577 339.00 | 2 544 309.00 | 9 121 648.00 |
CO Grand total (0 to V) | 20 154 172.00 | 12 597 557.00 | 7 556 615.00 | 20 154 172.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
CU Other investments | 10 901 760.00 | 5 900 000.00 | 5 001 760.00 | 10 901 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | | | 3 500 000.00 |
DB Share, merger, contribution premiums, etc. | 707 300.00 | | | 707 300.00 |
DD Legal reserve (1) | 350 000.00 | | | 350 000.00 |
DH Retained earnings | -7 461 009.00 | | | -7 461 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 846 765.00 | | | 846 765.00 |
DL TOTAL (I) | -2 056 945.00 | | | -2 056 945.00 |
DQ Provisions for Expenses | 299 940.00 | | | 299 940.00 |
DR TOTAL (IV) | 299 940.00 | | | 299 940.00 |
DU Loans and Debts from Credit Institutions (3) | 1 663.00 | | | 1 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 718 038.00 | | | 8 718 038.00 |
DX Trade payables and related accounts | 347 462.00 | | | 347 462.00 |
DY Tax and social security liabilities | 200 127.00 | | | 200 127.00 |
EA Other liabilities | 46 330.00 | | | 46 330.00 |
EC TOTAL (IV) | 9 313 620.00 | | | 9 313 620.00 |
EE Grand total (I to V) | 7 556 615.00 | | | 7 556 615.00 |
EG Accrued income and payables due within one year | 9 313 620.00 | | | 9 313 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 663.00 | | | 1 663.00 |
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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 | 1 230 861.00 | | 1 230 861.00 | 1 230 861.00 |
FJ Net sales | 1 230 861.00 | | 1 230 861.00 | 1 230 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 592.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 262 457.00 | |
FW Other purchases and external expenses | | | 612 085.00 | |
FX Taxes, duties, and similar payments | | | 25 967.00 | |
FY Salaries and Wages | | | 615 403.00 | |
FZ Social Security Contributions | | | 277 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 292 039.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 824 242.00 | |
GG - OPERATING RESULT (I - II) | | | -561 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 920 094.00 | |
GK Income from other securities and fixed asset receivables | | | 1 752.00 | |
GP Total financial income (V) | | | 1 921 846.00 | |
GQ Financial allocations to depreciation and provisions | | | 220 000.00 | |
GR Interest and similar expenses | | | 281 199.00 | |
GU Total financial expenses (VI) | | | 501 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 420 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 858 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 407.00 | | | 28 407.00 |
HE Exceptional expenses on management operations | 2 095.00 | | | 2 095.00 |
HG Exceptional depreciation and provisions | 270 000.00 | | | 270 000.00 |
HH Total exceptional expenses (VIII) | 272 095.00 | | | 272 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272 095.00 | | | -272 095.00 |
HK Income tax | -259 998.00 | | | -259 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 184 302.00 | | | 3 184 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 337 538.00 | | | 2 337 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 846 765.00 | | | 846 765.00 |
