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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 | 2 593.00 | 1 193.00 | 1 401.00 | 2 593.00 |
AT Other tangible assets | 107 013.00 | 48 339.00 | 58 674.00 | 107 013.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 132 106.00 | 49 532.00 | 82 574.00 | 132 106.00 |
BX Customers and related accounts | 101 263.00 | 27 724.00 | 73 539.00 | 101 263.00 |
BZ Other receivables | 4 087.00 | | 4 087.00 | 4 087.00 |
CF Cash and cash equivalents | 26 891.00 | | 26 891.00 | 26 891.00 |
CH Prepaid expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
CJ TOTAL (II) | 133 478.00 | 27 724.00 | 105 754.00 | 133 478.00 |
CO Grand total (0 to V) | 265 584.00 | 77 256.00 | 188 328.00 | 265 584.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 750.00 | 53 750.00 | | 53 750.00 |
DD Legal reserve (1) | 2 528.00 | 2 528.00 | | 2 528.00 |
DG Other reserves | 45 566.00 | 45 566.00 | | 45 566.00 |
DH Retained earnings | -173 912.00 | | | -173 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 716.00 | -173 912.00 | | -36 716.00 |
DL TOTAL (I) | -108 784.00 | -72 068.00 | | -108 784.00 |
DP Provisions for Risks | 95 004.00 | | | 95 004.00 |
DR TOTAL (IV) | 95 004.00 | | | 95 004.00 |
DU Loans and Debts from Credit Institutions (3) | 33 563.00 | 59 426.00 | | 33 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 575.00 | 70 486.00 | | 80 575.00 |
DX Trade payables and related accounts | 44 166.00 | 43 516.00 | | 44 166.00 |
DY Tax and social security liabilities | 16 377.00 | 55 697.00 | | 16 377.00 |
EA Other liabilities | 27 428.00 | 15 514.00 | | 27 428.00 |
EB Prepaid income (2) | | 52 603.00 | | |
EC TOTAL (IV) | 202 108.00 | 297 243.00 | | 202 108.00 |
EE Grand total (I to V) | 188 328.00 | 225 175.00 | | 188 328.00 |
EG Accrued income and payables due within one year | 188 653.00 | 263 737.00 | | 188 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 154.00 | | 49.00 |
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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 | 372 466.00 | | 372 466.00 | 372 466.00 |
FJ Net sales | 372 466.00 | | 372 466.00 | 372 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 897.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 411 367.00 | |
FU Purchases of raw materials and other supplies | | | 4 497.00 | |
FW Other purchases and external expenses | | | 254 439.00 | |
FX Taxes, duties, and similar payments | | | 3 375.00 | |
FY Salaries and Wages | | | 31 259.00 | |
FZ Social Security Contributions | | | 16 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 724.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 004.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 454 091.00 | |
GG - OPERATING RESULT (I - II) | | | -42 725.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 75 124.00 | |
GP Total financial income (V) | | | 75 124.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 47 544.00 | |
GU Total financial expenses (VI) | | | 47 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 897.00 | 28 443.00 | | 38 897.00 |
HA Exceptional income from management transactions | 2 364.00 | | | 2 364.00 |
HB Exceptional income from capital transactions | 8 651.00 | 54 417.00 | | 8 651.00 |
HD Total exceptional income (VII) | 11 015.00 | 54 417.00 | | 11 015.00 |
HE Exceptional expenses on management operations | 86.00 | 420.00 | | 86.00 |
HF Exceptional expenses on capital transactions | 32 500.00 | 45 228.00 | | 32 500.00 |
HH Total exceptional expenses (VIII) | 32 586.00 | 45 649.00 | | 32 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 571.00 | 8 768.00 | | -21 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 505.00 | 504 455.00 | | 497 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 221.00 | 678 368.00 | | 534 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 716.00 | -173 912.00 | | -36 716.00 |
