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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 | 4 518.00 | 4 518.00 | | 4 518.00 |
AH Goodwill | 44 972.00 | | 44 972.00 | 44 972.00 |
AR Technical installations, industrial equipment and tools | 6 706.00 | 6 706.00 | | 6 706.00 |
AT Other tangible assets | 7 947.00 | 7 947.00 | | 7 947.00 |
BJ TOTAL (I) | 207 144.00 | 19 172.00 | 187 972.00 | 207 144.00 |
BT Goods | 4 319 224.00 | | 4 319 224.00 | 4 319 224.00 |
BZ Other receivables | 263 663.00 | | 263 663.00 | 263 663.00 |
CD Marketable securities | 107 551.00 | 103 453.00 | 4 098.00 | 107 551.00 |
CF Cash and cash equivalents | 25 206.00 | | 25 206.00 | 25 206.00 |
CH Prepaid expenses | 6 292.00 | | 6 292.00 | 6 292.00 |
CJ TOTAL (II) | 4 721 938.00 | 103 453.00 | 4 618 485.00 | 4 721 938.00 |
CO Grand total (0 to V) | 4 929 083.00 | 122 625.00 | 4 806 458.00 | 4 929 083.00 |
CU Other investments | 143 000.00 | | 143 000.00 | 143 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 211.00 | 153 211.00 | | 153 211.00 |
DC Revaluation differences | 44 972.00 | 44 972.00 | | 44 972.00 |
DD Legal reserve (1) | 15 321.00 | 15 321.00 | | 15 321.00 |
DG Other reserves | 712 116.00 | 746 957.00 | | 712 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 428.00 | -34 840.00 | | -96 428.00 |
DL TOTAL (I) | 829 192.00 | 925 621.00 | | 829 192.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 90.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 931 626.00 | 3 845 149.00 | | 3 931 626.00 |
DX Trade payables and related accounts | 5 673.00 | 5 112.00 | | 5 673.00 |
DY Tax and social security liabilities | 7 847.00 | 9 356.00 | | 7 847.00 |
EB Prepaid income (2) | 32 000.00 | | | 32 000.00 |
EC TOTAL (IV) | 3 977 265.00 | 3 859 708.00 | | 3 977 265.00 |
EE Grand total (I to V) | 4 806 458.00 | 4 785 330.00 | | 4 806 458.00 |
EG Accrued income and payables due within one year | 3 977 265.00 | 3 859 708.00 | | 3 977 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | 90.00 | | 116.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 878.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 18 880.00 | |
FW Other purchases and external expenses | | | 53 865.00 | |
FX Taxes, duties, and similar payments | | | 9 945.00 | |
FY Salaries and Wages | | | 33 989.00 | |
FZ Social Security Contributions | | | 18 155.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 958.00 | |
GG - OPERATING RESULT (I - II) | | | -97 077.00 | |
GL Other interest and similar income | | | 190.00 | |
GM Reversals of provisions and transfers of expenses | | | 315.00 | |
GP Total financial income (V) | | | 505.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 878.00 | 19 280.00 | | 18 878.00 |
HA Exceptional income from management transactions | 143.00 | | | 143.00 |
HD Total exceptional income (VII) | 143.00 | | | 143.00 |
HE Exceptional expenses on management operations | | 3 009.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 4 009.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143.00 | -4 009.00 | | 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 529.00 | 79 287.00 | | 19 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 958.00 | 114 127.00 | | 115 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 428.00 | -34 840.00 | | -96 428.00 |
