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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 | 63 682.00 | 59 662.00 | 4 019.00 | 63 682.00 |
AT Other tangible assets | 13 592.00 | 10 329.00 | 3 262.00 | 13 592.00 |
BJ TOTAL (I) | 77 274.00 | 69 992.00 | 7 282.00 | 77 274.00 |
BX Customers and related accounts | 115 761.00 | 31 673.00 | 84 088.00 | 115 761.00 |
BZ Other receivables | 144 114.00 | | 144 114.00 | 144 114.00 |
CF Cash and cash equivalents | 4 269.00 | | 4 269.00 | 4 269.00 |
CJ TOTAL (II) | 264 146.00 | 31 673.00 | 232 473.00 | 264 146.00 |
CO Grand total (0 to V) | 341 421.00 | 101 665.00 | 239 756.00 | 341 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 764.00 | 53 764.00 | | 53 764.00 |
DB Share, merger, contribution premiums, etc. | 164 671.00 | 164 671.00 | | 164 671.00 |
DD Legal reserve (1) | 5 376.00 | 5 376.00 | | 5 376.00 |
DG Other reserves | | 128 706.00 | | |
DH Retained earnings | | -114 677.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310 318.00 | -416 243.00 | | -310 318.00 |
DK Regulated provisions | 2 392.00 | 10 020.00 | | 2 392.00 |
DL TOTAL (I) | -84 113.00 | -168 381.00 | | -84 113.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 881.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 201 972.00 | 214 186.00 | | 201 972.00 |
DX Trade payables and related accounts | 112 168.00 | 116 110.00 | | 112 168.00 |
DY Tax and social security liabilities | 9 729.00 | 8 417.00 | | 9 729.00 |
EA Other liabilities | | 10 682.00 | | |
EC TOTAL (IV) | 323 869.00 | 353 277.00 | | 323 869.00 |
EE Grand total (I to V) | 239 756.00 | 184 896.00 | | 239 756.00 |
EG Accrued income and payables due within one year | 323 869.00 | 353 277.00 | | 323 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 881.00 | | |
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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 | 312 666.00 | | 312 666.00 | 312 666.00 |
FJ Net sales | 312 666.00 | | 312 666.00 | 312 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FQ Other income | | | -8.00 | |
FR Total operating income (I) | | | 312 778.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 584 966.00 | |
FX Taxes, duties, and similar payments | | | 5 436.00 | |
FY Salaries and Wages | | | 15 504.00 | |
FZ Social Security Contributions | | | 6 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 623 106.00 | |
GG - OPERATING RESULT (I - II) | | | -310 328.00 | |
GR Interest and similar expenses | | | 6 847.00 | |
GU Total financial expenses (VI) | | | 6 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -317 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 627.00 | 5 323.00 | | 7 627.00 |
HD Total exceptional income (VII) | 7 627.00 | 5 323.00 | | 7 627.00 |
HE Exceptional expenses on management operations | 770.00 | | | 770.00 |
HG Exceptional depreciation and provisions | | 3 025.00 | | |
HH Total exceptional expenses (VIII) | 770.00 | 3 025.00 | | 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 857.00 | 2 297.00 | | 6 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 406.00 | 162 202.00 | | 320 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 724.00 | 578 446.00 | | 630 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -310 318.00 | -416 243.00 | | -310 318.00 |
