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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 | 14 398.00 | 14 256.00 | 143.00 | 14 398.00 |
AP Buildings | 7 003.00 | | 7 003.00 | 7 003.00 |
AT Other tangible assets | 104 047.00 | 99 835.00 | 4 212.00 | 104 047.00 |
BH Other financial assets | 136 840.00 | | 136 840.00 | 136 840.00 |
BJ TOTAL (I) | 5 967 503.00 | 3 587 805.00 | 2 379 698.00 | 5 967 503.00 |
BX Customers and related accounts | 2 475 934.00 | 88 345.00 | 2 387 589.00 | 2 475 934.00 |
BZ Other receivables | 156 106.00 | | 156 106.00 | 156 106.00 |
CF Cash and cash equivalents | 2 802.00 | | 2 802.00 | 2 802.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 634 842.00 | 88 345.00 | 2 546 496.00 | 2 634 842.00 |
CO Grand total (0 to V) | 8 602 345.00 | 3 676 150.00 | 4 926 195.00 | 8 602 345.00 |
CU Other investments | 5 705 215.00 | 3 473 715.00 | 2 231 500.00 | 5 705 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 097 265.00 | 5 097 265.00 | | 5 097 265.00 |
DD Legal reserve (1) | 145 097.00 | 145 097.00 | | 145 097.00 |
DH Retained earnings | -7 559 022.00 | -7 264 176.00 | | -7 559 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308 473.00 | -57 846.00 | | -308 473.00 |
DL TOTAL (I) | -2 625 133.00 | -2 079 660.00 | | -2 625 133.00 |
DP Provisions for Risks | 863 185.00 | 83 850.00 | | 863 185.00 |
DQ Provisions for Expenses | 595 000.00 | | | 595 000.00 |
DR TOTAL (IV) | 1 458 185.00 | 83 850.00 | | 1 458 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 528 181.00 | 4 503 404.00 | | 4 528 181.00 |
DX Trade payables and related accounts | 423 596.00 | 302 496.00 | | 423 596.00 |
DY Tax and social security liabilities | 1 141 367.00 | 1 155 537.00 | | 1 141 367.00 |
EC TOTAL (IV) | 6 093 143.00 | 5 961 436.00 | | 6 093 143.00 |
ED (V) | | 1 875.00 | | |
EE Grand total (I to V) | 4 926 195.00 | 3 967 502.00 | | 4 926 195.00 |
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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 | 5 463 517.00 | | 5 463 517.00 | 5 463 517.00 |
FJ Net sales | 5 463 517.00 | | 5 463 517.00 | 5 463 517.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 463 517.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 227 767.00 | |
FX Taxes, duties, and similar payments | | | 147 281.00 | |
FY Salaries and Wages | | | 2 424 071.00 | |
FZ Social Security Contributions | | | 1 033 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 812.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 039.00 | |
GE Other Expenses | | | 112 668.00 | |
GF Total Operating Expenses (II) | | | 5 051 902.00 | |
GG - OPERATING RESULT (I - II) | | | 411 615.00 | |
GN Positive exchange differences | | | 4 815.00 | |
GP Total financial income (V) | | | 4 815.00 | |
GQ Financial allocations to depreciation and provisions | | | 720 296.00 | |
GR Interest and similar expenses | | | 4 133.00 | |
GS Negative differences of foreign exchange | | | 474.00 | |
GU Total financial expenses (VI) | | | 724 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -308 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 569.00 | | |
HH Total exceptional expenses (VIII) | | 1 569.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 569.00 | | |
HK Income tax | | -25 146.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 467 294.00 | 4 832 764.00 | | 5 467 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 775 767.00 | 4 890 609.00 | | 5 775 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -308 473.00 | -57 846.00 | | -308 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 84 000.00 | 818 000.00 | | 84 000.00 |
7C Grand total | 84 000.00 | 818 000.00 | 556 000.00 | 84 000.00 |
