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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 977.00 | 18 306.00 | 1 671.00 | 19 977.00 |
AP Buildings | 41 183.00 | 41 183.00 | | 41 183.00 |
AR Technical installations, industrial equipment and tools | 2 100.00 | 2 100.00 | | 2 100.00 |
AT Other tangible assets | 120 484.00 | 107 915.00 | 12 569.00 | 120 484.00 |
BH Other financial assets | 5 485.00 | | 5 485.00 | 5 485.00 |
BJ TOTAL (I) | 200 880.00 | 169 504.00 | 31 376.00 | 200 880.00 |
BX Customers and related accounts | 83 627.00 | | 83 627.00 | 83 627.00 |
BZ Other receivables | 2 564 551.00 | | 2 564 551.00 | 2 564 551.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | 24 358.00 | | 24 358.00 | 24 358.00 |
CJ TOTAL (II) | 2 672 551.00 | | 2 672 551.00 | 2 672 551.00 |
CO Grand total (0 to V) | 2 873 431.00 | 169 504.00 | 2 703 928.00 | 2 873 431.00 |
CP Shares due in less than one year | 5 485.00 | | | 5 485.00 |
CU Other investments | 11 652.00 | | 11 652.00 | 11 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 300.00 | 81 300.00 | | 81 300.00 |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | | 2 744.00 |
DE Statutory or contractual reserves | 2 897.00 | 2 897.00 | | 2 897.00 |
DH Retained earnings | -122 408.00 | -90 612.00 | | -122 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 951.00 | -31 796.00 | | -80 951.00 |
DL TOTAL (I) | -116 417.00 | -35 467.00 | | -116 417.00 |
DU Loans and Debts from Credit Institutions (3) | 34 984.00 | 39 581.00 | | 34 984.00 |
DX Trade payables and related accounts | 64 729.00 | 50 496.00 | | 64 729.00 |
DY Tax and social security liabilities | 161 021.00 | 180 478.00 | | 161 021.00 |
EA Other liabilities | 2 559 611.00 | 1 645 764.00 | | 2 559 611.00 |
EC TOTAL (IV) | 2 820 345.00 | 1 916 319.00 | | 2 820 345.00 |
EE Grand total (I to V) | 2 703 928.00 | 1 880 853.00 | | 2 703 928.00 |
EG Accrued income and payables due within one year | 2 820 345.00 | 1 916 319.00 | | 2 820 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 984.00 | 39 581.00 | | 34 984.00 |
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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 | 1 103 836.00 | | 1 103 836.00 | 1 103 836.00 |
FJ Net sales | 1 103 836.00 | | 1 103 836.00 | 1 103 836.00 |
FO Operating subsidies | | | 2 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 011.00 | |
FQ Other income | | | 4 219.00 | |
FR Total operating income (I) | | | 1 118 901.00 | |
FW Other purchases and external expenses | | | 365 270.00 | |
FX Taxes, duties, and similar payments | | | 30 322.00 | |
FY Salaries and Wages | | | 533 097.00 | |
FZ Social Security Contributions | | | 235 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 930.00 | |
GE Other Expenses | | | 3 884.00 | |
GF Total Operating Expenses (II) | | | 1 175 370.00 | |
GG - OPERATING RESULT (I - II) | | | -56 469.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 032.00 | |
GU Total financial expenses (VI) | | | 5 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HE Exceptional expenses on management operations | 19 450.00 | 31 638.00 | | 19 450.00 |
HH Total exceptional expenses (VIII) | 19 450.00 | 31 638.00 | | 19 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 450.00 | -31 222.00 | | -19 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 901.00 | 1 273 443.00 | | 1 118 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 851.00 | 1 305 239.00 | | 1 199 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 951.00 | -31 796.00 | | -80 951.00 |
