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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 | 3 320.00 | 1 475.00 | 1 845.00 | 3 320.00 |
AT Other tangible assets | 2 514.00 | 1 823.00 | 691.00 | 2 514.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 5 020.00 | | 5 020.00 | 5 020.00 |
BJ TOTAL (I) | 551 139.00 | 3 298.00 | 547 841.00 | 551 139.00 |
BX Customers and related accounts | 117 781.00 | | 117 781.00 | 117 781.00 |
BZ Other receivables | 73 909.00 | | 73 909.00 | 73 909.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 191 697.00 | | 191 697.00 | 191 697.00 |
CO Grand total (0 to V) | 742 836.00 | 3 298.00 | 739 538.00 | 742 836.00 |
CU Other investments | 540 264.00 | | 540 264.00 | 540 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 22 410.00 | | | 22 410.00 |
DH Retained earnings | | -15 301.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 535.00 | 40 212.00 | | -14 535.00 |
DK Regulated provisions | 9 137.00 | 5 730.00 | | 9 137.00 |
DL TOTAL (I) | 44 512.00 | 55 640.00 | | 44 512.00 |
DU Loans and Debts from Credit Institutions (3) | 378 998.00 | 272 491.00 | | 378 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 657.00 | 110 632.00 | | 163 657.00 |
DX Trade payables and related accounts | 115 734.00 | 62 959.00 | | 115 734.00 |
DY Tax and social security liabilities | 36 636.00 | 32 064.00 | | 36 636.00 |
EC TOTAL (IV) | 695 026.00 | 478 148.00 | | 695 026.00 |
EE Grand total (I to V) | 739 538.00 | 533 789.00 | | 739 538.00 |
EG Accrued income and payables due within one year | 403 297.00 | 428 468.00 | | 403 297.00 |
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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 | 114 358.00 | | 114 358.00 | 114 358.00 |
FJ Net sales | 114 358.00 | | 114 358.00 | 114 358.00 |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 215.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 119 376.00 | |
FW Other purchases and external expenses | | | 65 869.00 | |
FX Taxes, duties, and similar payments | | | 1 965.00 | |
FY Salaries and Wages | | | 49 702.00 | |
FZ Social Security Contributions | | | 18 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 195.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 138 011.00 | |
GG - OPERATING RESULT (I - II) | | | -18 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 218.00 | |
GU Total financial expenses (VI) | | | 6 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70.00 | | |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HC Reversals of provisions and transfers of expenses | 521.00 | | | 521.00 |
HD Total exceptional income (VII) | 35 521.00 | 70.00 | | 35 521.00 |
HE Exceptional expenses on management operations | 1 536.00 | 1 750.00 | | 1 536.00 |
HF Exceptional expenses on capital transactions | 19 739.00 | | | 19 739.00 |
HG Exceptional depreciation and provisions | 3 929.00 | 3 312.00 | | 3 929.00 |
HH Total exceptional expenses (VIII) | 25 204.00 | 5 062.00 | | 25 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 317.00 | -4 992.00 | | 10 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 898.00 | 190 775.00 | | 154 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 434.00 | 150 563.00 | | 169 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 535.00 | 40 212.00 | | -14 535.00 |
