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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 | 423 304.00 | 7 277.00 | 416 027.00 | 423 304.00 |
AT Other tangible assets | 26 015.00 | 16 036.00 | 9 978.00 | 26 015.00 |
BD Other fixed assets | 822 000.00 | 425 000.00 | 397 000.00 | 822 000.00 |
BJ TOTAL (I) | 2 118 819.00 | 448 313.00 | 1 670 505.00 | 2 118 819.00 |
BX Customers and related accounts | 673 072.00 | | 673 072.00 | 673 072.00 |
BZ Other receivables | 1 237 072.00 | | 1 237 072.00 | 1 237 072.00 |
CH Prepaid expenses | 4 289.00 | | 4 289.00 | 4 289.00 |
CJ TOTAL (II) | 1 914 435.00 | | 1 914 435.00 | 1 914 435.00 |
CO Grand total (0 to V) | 4 033 255.00 | 448 313.00 | 3 584 941.00 | 4 033 255.00 |
CU Other investments | 847 500.00 | | 847 500.00 | 847 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 000.00 | | | 262 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 17 192.00 | | | 17 192.00 |
DH Retained earnings | -17 531.00 | | | -17 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 868.00 | | | -87 868.00 |
DL TOTAL (I) | 174 792.00 | | | 174 792.00 |
DU Loans and Debts from Credit Institutions (3) | 938 975.00 | | | 938 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 227 962.00 | | | 2 227 962.00 |
DX Trade payables and related accounts | 70 268.00 | | | 70 268.00 |
DY Tax and social security liabilities | 172 942.00 | | | 172 942.00 |
EC TOTAL (IV) | 3 410 148.00 | | | 3 410 148.00 |
EE Grand total (I to V) | 3 584 941.00 | | | 3 584 941.00 |
EG Accrued income and payables due within one year | 1 769 322.00 | | | 1 769 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148 410.00 | | | 148 410.00 |
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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 | 455 935.00 | | 455 935.00 | 455 935.00 |
FJ Net sales | 455 935.00 | | 455 935.00 | 455 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 802.00 | |
FQ Other income | | | 106 849.00 | |
FR Total operating income (I) | | | 567 587.00 | |
FU Purchases of raw materials and other supplies | | | 2 463.00 | |
FW Other purchases and external expenses | | | 137 345.00 | |
FX Taxes, duties, and similar payments | | | 8 889.00 | |
FY Salaries and Wages | | | 369 531.00 | |
FZ Social Security Contributions | | | 106 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 377.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 638 174.00 | |
GG - OPERATING RESULT (I - II) | | | -70 586.00 | |
GR Interest and similar expenses | | | 46 715.00 | |
GU Total financial expenses (VI) | | | 46 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 802.00 | | | 4 802.00 |
A3 TOTAL ASSETS | 106 842.00 | | | 106 842.00 |
HA Exceptional income from management transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HE Exceptional expenses on management operations | 942.00 | | | 942.00 |
HH Total exceptional expenses (VIII) | 942.00 | | | 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 358.00 | | | 358.00 |
HK Income tax | -29 076.00 | | | -29 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 887.00 | | | 568 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 755.00 | | | 656 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 868.00 | | | -87 868.00 |
