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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 94 795.00 | 92 125.00 | 2 670.00 | 94 795.00 |
AP Buildings | 187 600.00 | 187 527.00 | 73.00 | 187 600.00 |
AT Other tangible assets | 40 967.00 | 40 967.00 | | 40 967.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 325 613.00 | 320 620.00 | 4 993.00 | 325 613.00 |
BX Customers and related accounts | 163 795.00 | | 163 795.00 | 163 795.00 |
BZ Other receivables | 43 860.00 | | 43 860.00 | 43 860.00 |
CF Cash and cash equivalents | 48 753.00 | | 48 753.00 | 48 753.00 |
CH Prepaid expenses | 136 391.00 | | 136 391.00 | 136 391.00 |
CJ TOTAL (II) | 392 801.00 | | 392 801.00 | 392 801.00 |
CO Grand total (0 to V) | 718 414.00 | 320 620.00 | 397 794.00 | 718 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 440.00 | 43 440.00 | | 43 440.00 |
DB Share, merger, contribution premiums, etc. | 283 679.00 | 283 679.00 | | 283 679.00 |
DH Retained earnings | -1 397 633.00 | -1 248 590.00 | | -1 397 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -354 070.00 | -149 043.00 | | -354 070.00 |
DL TOTAL (I) | -1 424 584.00 | -1 070 514.00 | | -1 424 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 439 021.00 | 1 260 516.00 | | 1 439 021.00 |
DX Trade payables and related accounts | 355 835.00 | 338 502.00 | | 355 835.00 |
DY Tax and social security liabilities | 27 521.00 | 38 546.00 | | 27 521.00 |
EC TOTAL (IV) | 1 822 378.00 | 1 637 565.00 | | 1 822 378.00 |
EE Grand total (I to V) | 397 794.00 | 567 051.00 | | 397 794.00 |
EG Accrued income and payables due within one year | 383 357.00 | 1 531 356.00 | | 383 357.00 |
EI Including equity loans | 1 439 021.00 | | | 1 439 021.00 |
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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 | 862 808.00 | | 862 808.00 | 862 808.00 |
FJ Net sales | 862 808.00 | | 862 808.00 | 862 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 862 810.00 | |
FW Other purchases and external expenses | | | 735 095.00 | |
FX Taxes, duties, and similar payments | | | 112 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 903.00 | |
GE Other Expenses | | | 106 563.00 | |
GF Total Operating Expenses (II) | | | 978 898.00 | |
GG - OPERATING RESULT (I - II) | | | -116 088.00 | |
GR Interest and similar expenses | | | 42 238.00 | |
GU Total financial expenses (VI) | | | 42 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 183.00 | | | 32 183.00 |
HD Total exceptional income (VII) | 32 183.00 | | | 32 183.00 |
HE Exceptional expenses on management operations | 227 927.00 | 15.00 | | 227 927.00 |
HH Total exceptional expenses (VIII) | 227 927.00 | 15.00 | | 227 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195 743.00 | -15.00 | | -195 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 994.00 | 897 527.00 | | 894 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 064.00 | 1 046 570.00 | | 1 249 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -354 070.00 | -149 043.00 | | -354 070.00 |
