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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 800.00 | 339.00 | 461.00 | 800.00 |
AT Other tangible assets | 1 716 433.00 | 383 176.00 | 1 333 257.00 | 1 716 433.00 |
BH Other financial assets | 88 035.00 | | 88 035.00 | 88 035.00 |
BJ TOTAL (I) | 1 805 268.00 | 383 515.00 | 1 421 753.00 | 1 805 268.00 |
BX Customers and related accounts | 401 823.00 | | 401 823.00 | 401 823.00 |
BZ Other receivables | 474 913.00 | | 474 913.00 | 474 913.00 |
CH Prepaid expenses | 24 248.00 | | 24 248.00 | 24 248.00 |
CJ TOTAL (II) | 900 984.00 | | 900 984.00 | 900 984.00 |
CO Grand total (0 to V) | 2 706 252.00 | 383 515.00 | 2 322 737.00 | 2 706 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DD Legal reserve (1) | 2.00 | | | 2.00 |
DH Retained earnings | -264 986.00 | | | -264 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 769.00 | | | -36 769.00 |
DJ Investment subsidies | 568 619.00 | | | 568 619.00 |
DL TOTAL (I) | 266 868.00 | | | 266 868.00 |
DU Loans and Debts from Credit Institutions (3) | 21 974.00 | | | 21 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 538 803.00 | | | 1 538 803.00 |
DX Trade payables and related accounts | 377 122.00 | | | 377 122.00 |
DY Tax and social security liabilities | 107 975.00 | | | 107 975.00 |
EA Other liabilities | 6 482.00 | | | 6 482.00 |
EB Prepaid income (2) | 3 512.00 | | | 3 512.00 |
EC TOTAL (IV) | 2 055 869.00 | | | 2 055 869.00 |
EE Grand total (I to V) | 2 322 737.00 | | | 2 322 737.00 |
EG Accrued income and payables due within one year | 2 033 895.00 | | | 2 033 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 974.00 | | | 21 974.00 |
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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 | 1 481 804.00 | | 1 481 804.00 | 1 481 804.00 |
FJ Net sales | 1 481 804.00 | | 1 481 804.00 | 1 481 804.00 |
FO Operating subsidies | | | 1 016.00 | |
FR Total operating income (I) | | | 1 482 820.00 | |
FW Other purchases and external expenses | | | 481 657.00 | |
FX Taxes, duties, and similar payments | | | 84 738.00 | |
FY Salaries and Wages | | | 693 994.00 | |
FZ Social Security Contributions | | | 168 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 445.00 | |
GF Total Operating Expenses (II) | | | 1 643 034.00 | |
GG - OPERATING RESULT (I - II) | | | -160 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 205.00 | | | 4 205.00 |
HB Exceptional income from capital transactions | 72 605.00 | | | 72 605.00 |
HD Total exceptional income (VII) | 76 810.00 | | | 76 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 810.00 | | | 76 810.00 |
HK Income tax | -46 635.00 | | | -46 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 559 631.00 | | | 1 559 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 596 399.00 | | | 1 596 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 769.00 | | | -36 769.00 |
