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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 127 219.00 | 32 798.00 | 94 421.00 | 127 219.00 |
AT Other tangible assets | 286 817.00 | 183 105.00 | 103 712.00 | 286 817.00 |
BJ TOTAL (I) | 563 892.00 | 215 903.00 | 347 990.00 | 563 892.00 |
BT Goods | | | | |
BX Customers and related accounts | 252 807.00 | | 252 807.00 | 252 807.00 |
BZ Other receivables | 752 810.00 | 357 206.00 | 395 604.00 | 752 810.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 215 155.00 | | 215 155.00 | 215 155.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 226 772.00 | 357 206.00 | 869 566.00 | 1 226 772.00 |
CO Grand total (0 to V) | 1 790 664.00 | 573 109.00 | 1 217 556.00 | 1 790 664.00 |
CU Other investments | 144 857.00 | | 144 857.00 | 144 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 549 049.00 | 584 400.00 | | 549 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 923.00 | 154 648.00 | | -111 923.00 |
DL TOTAL (I) | 712 126.00 | 1 014 049.00 | | 712 126.00 |
DU Loans and Debts from Credit Institutions (3) | 94 626.00 | 237 333.00 | | 94 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 837.00 | 18 536.00 | | 2 837.00 |
DX Trade payables and related accounts | 22 320.00 | 15 938.00 | | 22 320.00 |
DY Tax and social security liabilities | 96 470.00 | 72 965.00 | | 96 470.00 |
EA Other liabilities | 289 177.00 | 285 964.00 | | 289 177.00 |
EC TOTAL (IV) | 505 430.00 | 630 736.00 | | 505 430.00 |
EE Grand total (I to V) | 1 217 556.00 | 1 644 785.00 | | 1 217 556.00 |
EG Accrued income and payables due within one year | 453 519.00 | 630 736.00 | | 453 519.00 |
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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 | 451 378.00 | | 451 378.00 | 451 378.00 |
FJ Net sales | 451 378.00 | | 451 378.00 | 451 378.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 453 390.00 | |
FW Other purchases and external expenses | | | 138 486.00 | |
FX Taxes, duties, and similar payments | | | 3 162.00 | |
FY Salaries and Wages | | | 180 638.00 | |
FZ Social Security Contributions | | | 8 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 210.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 374 773.00 | |
GG - OPERATING RESULT (I - II) | | | 78 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 497.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 6 593.00 | |
GQ Financial allocations to depreciation and provisions | | | 357 206.00 | |
GR Interest and similar expenses | | | 7 583.00 | |
GU Total financial expenses (VI) | | | 364 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 259 215.00 | | | 259 215.00 |
HD Total exceptional income (VII) | 259 215.00 | | | 259 215.00 |
HE Exceptional expenses on management operations | 259.00 | 975.00 | | 259.00 |
HF Exceptional expenses on capital transactions | 91 300.00 | | | 91 300.00 |
HH Total exceptional expenses (VIII) | 91 559.00 | 975.00 | | 91 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 657.00 | -975.00 | | 167 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 198.00 | 442 531.00 | | 719 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 121.00 | 287 883.00 | | 831 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 923.00 | 154 648.00 | | -111 923.00 |
