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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 | 51 048.00 | 31 008.00 | 20 039.00 | 51 048.00 |
AT Other tangible assets | 46 673.00 | 29 082.00 | 17 590.00 | 46 673.00 |
BJ TOTAL (I) | 2 961 026.00 | 313 094.00 | 2 647 931.00 | 2 961 026.00 |
BX Customers and related accounts | 256 573.00 | | 256 573.00 | 256 573.00 |
BZ Other receivables | 1 100 593.00 | | 1 100 593.00 | 1 100 593.00 |
CF Cash and cash equivalents | 132 981.00 | | 132 981.00 | 132 981.00 |
CH Prepaid expenses | 5 028.00 | | 5 028.00 | 5 028.00 |
CJ TOTAL (II) | 1 495 177.00 | | 1 495 177.00 | 1 495 177.00 |
CO Grand total (0 to V) | 4 456 203.00 | 313 094.00 | 4 143 108.00 | 4 456 203.00 |
CR Shares due in more than one year | 800 000.00 | | | 800 000.00 |
CU Other investments | 2 863 305.00 | 253 003.00 | 2 610 302.00 | 2 863 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 650 000.00 | 2 650 000.00 | | 2 650 000.00 |
DD Legal reserve (1) | 51 499.00 | 49 932.00 | | 51 499.00 |
DG Other reserves | 33 450.00 | 337 820.00 | | 33 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 634.00 | 24 971.00 | | -30 634.00 |
DL TOTAL (I) | 2 704 315.00 | 3 062 723.00 | | 2 704 315.00 |
DU Loans and Debts from Credit Institutions (3) | 1 082 942.00 | 762 388.00 | | 1 082 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 889.00 | 274 821.00 | | 225 889.00 |
DX Trade payables and related accounts | 11 991.00 | 38 556.00 | | 11 991.00 |
DY Tax and social security liabilities | 63 969.00 | 99 295.00 | | 63 969.00 |
EA Other liabilities | 54 000.00 | | | 54 000.00 |
EC TOTAL (IV) | 1 438 793.00 | 1 175 061.00 | | 1 438 793.00 |
EE Grand total (I to V) | 4 143 108.00 | 4 237 784.00 | | 4 143 108.00 |
EG Accrued income and payables due within one year | 936 470.00 | | | 936 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 050.00 | | | 3 050.00 |
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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 | | | | |
FG Production sold - services | 395 000.00 | | 395 000.00 | 395 000.00 |
FJ Net sales | 395 000.00 | | 395 000.00 | 395 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 162.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 537 166.00 | |
FW Other purchases and external expenses | | | 190 084.00 | |
FX Taxes, duties, and similar payments | | | 11 349.00 | |
FY Salaries and Wages | | | 256 390.00 | |
FZ Social Security Contributions | | | 113 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 356.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 586 883.00 | |
GG - OPERATING RESULT (I - II) | | | -49 717.00 | |
GL Other interest and similar income | | | 25 306.00 | |
GP Total financial income (V) | | | 25 306.00 | |
GR Interest and similar expenses | | | 25 306.00 | |
GU Total financial expenses (VI) | | | 25 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142 162.00 | | | 142 162.00 |
HA Exceptional income from management transactions | 5 126.00 | | | 5 126.00 |
HD Total exceptional income (VII) | 5 126.00 | 891.00 | | 5 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 126.00 | 891.00 | | 5 126.00 |
HK Income tax | -13 957.00 | -10 769.00 | | -13 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 599.00 | 644 696.00 | | 567 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 233.00 | 619 725.00 | | 598 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 634.00 | 24 971.00 | | -30 634.00 |
