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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 230 529.00 | 555 000.00 | 675 529.00 | 1 230 529.00 |
BX Customers and related accounts | 79 029.00 | 8 810.00 | 70 219.00 | 79 029.00 |
BZ Other receivables | 89 374.00 | 10 331.00 | 79 043.00 | 89 374.00 |
CJ TOTAL (II) | 168 404.00 | 19 142.00 | 149 262.00 | 168 404.00 |
CO Grand total (0 to V) | 1 398 932.00 | 574 142.00 | 824 790.00 | 1 398 932.00 |
CR Shares due in more than one year | 16 695.00 | | | 16 695.00 |
CU Other investments | 1 230 000.00 | 555 000.00 | 675 000.00 | 1 230 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -787 357.00 | -787 666.00 | | -787 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 343.00 | 309.00 | | 2 343.00 |
DL TOTAL (I) | -745 014.00 | -747 357.00 | | -745 014.00 |
DU Loans and Debts from Credit Institutions (3) | 990 549.00 | 1 006 144.00 | | 990 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 395.00 | 486 395.00 | | 486 395.00 |
DX Trade payables and related accounts | 38 054.00 | 20 102.00 | | 38 054.00 |
DY Tax and social security liabilities | 54 806.00 | 40 531.00 | | 54 806.00 |
EC TOTAL (IV) | 1 569 805.00 | 1 553 173.00 | | 1 569 805.00 |
EE Grand total (I to V) | 824 790.00 | 805 816.00 | | 824 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 924.00 | | | 924.00 |
EI Including equity loans | 486 395.00 | | | 486 395.00 |
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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 | 133 493.00 | | 133 493.00 | 133 493.00 |
FJ Net sales | 133 493.00 | | 133 493.00 | 133 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 367.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 137 888.00 | |
FW Other purchases and external expenses | | | 25 865.00 | |
FX Taxes, duties, and similar payments | | | 3 096.00 | |
FY Salaries and Wages | | | 72 720.00 | |
FZ Social Security Contributions | | | 32 979.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 134 702.00 | |
GG - OPERATING RESULT (I - II) | | | 3 186.00 | |
GK Income from other securities and fixed asset receivables | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 902.00 | | | 902.00 |
HH Total exceptional expenses (VIII) | 902.00 | | | 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -902.00 | | | -902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 947.00 | 132 888.00 | | 137 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 605.00 | 132 579.00 | | 135 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 343.00 | 309.00 | | 2 343.00 |
