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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 | 349.00 | 349.00 | | 349.00 |
AJ Other Intangible Assets | 6 502.00 | 6 502.00 | | 6 502.00 |
AT Other tangible assets | 247 622.00 | 226 403.00 | 21 218.00 | 247 622.00 |
BH Other financial assets | 1 247.00 | | 1 247.00 | 1 247.00 |
BJ TOTAL (I) | 263 602.00 | 237 386.00 | 26 216.00 | 263 602.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 203 962.00 | 319 690.00 | 884 271.00 | 1 203 962.00 |
CF Cash and cash equivalents | 1 390 935.00 | | 1 390 935.00 | 1 390 935.00 |
CH Prepaid expenses | 1 912.00 | | 1 912.00 | 1 912.00 |
CJ TOTAL (II) | 2 596 810.00 | 319 690.00 | 2 277 119.00 | 2 596 810.00 |
CO Grand total (0 to V) | 2 860 412.00 | 557 076.00 | 2 303 336.00 | 2 860 412.00 |
CP Shares due in less than one year | 1 247.00 | | | 1 247.00 |
CU Other investments | 7 880.00 | 4 130.00 | 3 749.00 | 7 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 330 039.00 | 2 611 871.00 | | 2 330 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -379 170.00 | -281 831.00 | | -379 170.00 |
DL TOTAL (I) | 1 959 253.00 | 2 338 424.00 | | 1 959 253.00 |
DQ Provisions for Expenses | 261 776.00 | | | 261 776.00 |
DR TOTAL (IV) | 261 776.00 | | | 261 776.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | 110 156.00 | | 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24.00 | | |
DX Trade payables and related accounts | 33 989.00 | 40 167.00 | | 33 989.00 |
DY Tax and social security liabilities | 30 964.00 | 29 022.00 | | 30 964.00 |
EA Other liabilities | 17 144.00 | 204.00 | | 17 144.00 |
EC TOTAL (IV) | 82 098.00 | 69 394.00 | | 82 098.00 |
EE Grand total (I to V) | 2 303 336.00 | 2 517 999.00 | | 2 303 336.00 |
EG Accrued income and payables due within one year | 82 306.00 | 179 575.00 | | 82 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 66 893.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 461 709.00 | | 461 709.00 | 461 709.00 |
FG Production sold - services | 257 327.00 | | 257 327.00 | 257 327.00 |
FJ Net sales | 461 709.00 | | 461 709.00 | 461 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 790.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 141 793.00 | |
FU Purchases of raw materials and other supplies | | | 11 214.00 | |
FW Other purchases and external expenses | | | 154 547.00 | |
FX Taxes, duties, and similar payments | | | 9 912.00 | |
FY Salaries and Wages | | | 25 340.00 | |
FZ Social Security Contributions | | | 7 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 308.00 | |
GE Other Expenses | | | 29 372.00 | |
GF Total Operating Expenses (II) | | | 313 304.00 | |
GG - OPERATING RESULT (I - II) | | | -171 511.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | -1 662.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 109.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 952.00 | |
GP Total financial income (V) | | | 18 061.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 156.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137.00 | 40.00 | | 137.00 |
HB Exceptional income from capital transactions | 69 355.00 | 118 000.00 | | 69 355.00 |
HD Total exceptional income (VII) | 69 492.00 | 118 040.00 | | 69 492.00 |
HE Exceptional expenses on management operations | 8 320.00 | 1 205.00 | | 8 320.00 |
HF Exceptional expenses on capital transactions | 3 050.00 | 113 362.00 | | 3 050.00 |
HG Exceptional depreciation and provisions | 20 245.00 | | | 20 245.00 |
HH Total exceptional expenses (VIII) | 31 615.00 | 114 567.00 | | 31 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 877.00 | 3 473.00 | | 37 877.00 |
HK Income tax | 261 776.00 | | | 261 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 553.00 | 138 584.00 | | 87 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 723.00 | 420 415.00 | | 466 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -379 170.00 | -281 831.00 | | -379 170.00 |
HQ References: Real Estate Leasing | 7 201.00 | 8 641.00 | | 7 201.00 |
