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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 | | | 338.00 | |
AR Technical installations, industrial equipment and tools | | | 401.00 | |
AT Other tangible assets | | | 5 485.00 | |
BJ TOTAL (I) | | | 600 051.00 | |
BX Customers and related accounts | | | 104 623.00 | |
BZ Other receivables | | | 320 864.00 | |
CF Cash and cash equivalents | | | 6 487.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 431 974.00 | |
CO Grand total (0 to V) | | | 1 032 025.00 | |
CS Evaluated investments - equity method | | | 593 827.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 198 402.00 | 179 137.00 | | 198 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 769.00 | -12 661.00 | | -11 769.00 |
DK Regulated provisions | | 15 587.00 | | |
DL TOTAL (I) | 197 633.00 | 193 063.00 | | 197 633.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 172.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 618 513.00 | 482 301.00 | | 618 513.00 |
DW Advances and down payments received on current orders | 320.00 | | | 320.00 |
DX Trade payables and related accounts | 44 501.00 | 58 984.00 | | 44 501.00 |
DY Tax and social security liabilities | 22 599.00 | 49 124.00 | | 22 599.00 |
DZ Fixed asset liabilities and related accounts | 132 000.00 | 200 000.00 | | 132 000.00 |
EA Other liabilities | 16 460.00 | 36 460.00 | | 16 460.00 |
EC TOTAL (IV) | 834 392.00 | 843 040.00 | | 834 392.00 |
EE Grand total (I to V) | 1 032 025.00 | 1 036 103.00 | | 1 032 025.00 |
EG Accrued income and payables due within one year | 834 072.00 | 845 189.00 | | 834 072.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 209 904.00 | |
FJ Net sales | | | 209 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 210 216.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 482.00 | |
FV Inventory change (raw materials and supplies) | | | 379.00 | |
FW Other purchases and external expenses | | | 104 235.00 | |
FX Taxes, duties, and similar payments | | | 2 065.00 | |
FY Salaries and Wages | | | 103 553.00 | |
FZ Social Security Contributions | | | 28 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 194.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 242 734.00 | |
GG - OPERATING RESULT (I - II) | | | -32 518.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 839.00 | | | 839.00 |
HC Reversals of provisions and transfers of expenses | 15 587.00 | | | 15 587.00 |
HD Total exceptional income (VII) | 16 426.00 | | | 16 426.00 |
HE Exceptional expenses on management operations | 45.00 | 135.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 2 418.00 | | | 2 418.00 |
HH Total exceptional expenses (VIII) | 2 463.00 | 135.00 | | 2 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 963.00 | -135.00 | | 13 963.00 |
HK Income tax | -6 786.00 | -6 214.00 | | -6 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 642.00 | 210 457.00 | | 226 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 411.00 | 223 118.00 | | 238 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 769.00 | -12 661.00 | | -11 769.00 |
