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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 | 884.00 | 884.00 | | 884.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 2 182.00 | 1 818.00 | 4 000.00 |
AT Other tangible assets | 13 613.00 | 10 037.00 | 3 577.00 | 13 613.00 |
BB Receivables related to investments | 1 189.00 | | 1 189.00 | 1 189.00 |
BH Other financial assets | 22 524.00 | | 22 524.00 | 22 524.00 |
BJ TOTAL (I) | 195 901.00 | 16 103.00 | 179 798.00 | 195 901.00 |
BX Customers and related accounts | 91 968.00 | | 91 968.00 | 91 968.00 |
BZ Other receivables | 63 053.00 | | 63 053.00 | 63 053.00 |
CF Cash and cash equivalents | 14 675.00 | | 14 675.00 | 14 675.00 |
CJ TOTAL (II) | 169 696.00 | | 169 696.00 | 169 696.00 |
CO Grand total (0 to V) | 365 598.00 | 16 103.00 | 349 495.00 | 365 598.00 |
CP Shares due in less than one year | 23 714.00 | | | 23 714.00 |
CU Other investments | 153 690.00 | 3 000.00 | 150 690.00 | 153 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 126 728.00 | 140 939.00 | | 126 728.00 |
DH Retained earnings | | 32 170.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 054.00 | -46 380.00 | | -25 054.00 |
DL TOTAL (I) | 110 059.00 | 135 114.00 | | 110 059.00 |
DU Loans and Debts from Credit Institutions (3) | 27 089.00 | 27 089.00 | | 27 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 914.00 | 5 115.00 | | 55 914.00 |
DX Trade payables and related accounts | 3 900.00 | 28 823.00 | | 3 900.00 |
DY Tax and social security liabilities | 13 079.00 | 9 526.00 | | 13 079.00 |
EA Other liabilities | 139 453.00 | 116 735.00 | | 139 453.00 |
EC TOTAL (IV) | 239 436.00 | 187 287.00 | | 239 436.00 |
EE Grand total (I to V) | 349 495.00 | 322 401.00 | | 349 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 719.00 | 16 719.00 | | 16 719.00 |
EI Including equity loans | 55 914.00 | | | 55 914.00 |
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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 | | | 38 127.00 | |
FJ Net sales | | | 38 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 38 170.00 | |
FW Other purchases and external expenses | | | 22 062.00 | |
FX Taxes, duties, and similar payments | | | 1 831.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 14 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 366.00 | |
GE Other Expenses | | | 772.00 | |
GF Total Operating Expenses (II) | | | 52 567.00 | |
GG - OPERATING RESULT (I - II) | | | -14 396.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
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) | | | -14 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 150.00 | 20 464.00 | | 22 150.00 |
HH Total exceptional expenses (VIII) | 32 922.00 | 80 660.00 | | 32 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 772.00 | -60 196.00 | | -10 772.00 |
HK Income tax | -114.00 | | | -114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 320.00 | 93 305.00 | | 60 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 374.00 | 139 685.00 | | 85 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 054.00 | -46 380.00 | | -25 054.00 |
