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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 | 5 065.00 | 5 065.00 | | 5 065.00 |
AR Technical installations, industrial equipment and tools | 1 505.00 | 1 505.00 | | 1 505.00 |
AT Other tangible assets | 9 301.00 | 7 470.00 | 1 831.00 | 9 301.00 |
BB Receivables related to investments | 14 854.00 | | 14 854.00 | 14 854.00 |
BH Other financial assets | 2 683.00 | | 2 683.00 | 2 683.00 |
BJ TOTAL (I) | 254 407.00 | 14 040.00 | 240 367.00 | 254 407.00 |
BP Services in progress | 478 598.00 | 240 333.00 | 238 265.00 | 478 598.00 |
BX Customers and related accounts | 430 704.00 | 2 450.00 | 428 254.00 | 430 704.00 |
BZ Other receivables | 1 104 008.00 | 1 051 136.00 | 52 872.00 | 1 104 008.00 |
CF Cash and cash equivalents | 45 339.00 | | 45 339.00 | 45 339.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 2 058 751.00 | 1 293 919.00 | 764 832.00 | 2 058 751.00 |
CO Grand total (0 to V) | 2 313 157.00 | 1 307 959.00 | 1 005 199.00 | 2 313 157.00 |
CP Shares due in less than one year | 17 536.00 | | | 17 536.00 |
CU Other investments | 221 000.00 | | 221 000.00 | 221 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 795 610.00 | -4 024.00 | | 795 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 888.00 | 799 635.00 | | -134 888.00 |
DL TOTAL (I) | 673 922.00 | 808 810.00 | | 673 922.00 |
DQ Provisions for Expenses | | 700 000.00 | | |
DR TOTAL (IV) | | 700 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 105.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 193 709.00 | 87 975.00 | | 193 709.00 |
DX Trade payables and related accounts | 53 103.00 | 17 606.00 | | 53 103.00 |
DY Tax and social security liabilities | 71 295.00 | 140 601.00 | | 71 295.00 |
EA Other liabilities | 13 170.00 | 12 578.00 | | 13 170.00 |
EC TOTAL (IV) | 331 276.00 | 258 865.00 | | 331 276.00 |
EE Grand total (I to V) | 1 005 199.00 | 1 767 675.00 | | 1 005 199.00 |
EG Accrued income and payables due within one year | 331 276.00 | 258 865.00 | | 331 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 105.00 | | |
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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 | 47 728.00 | | 47 728.00 | 47 728.00 |
FJ Net sales | 47 728.00 | | 47 728.00 | 47 728.00 |
FM Inventory production | | | 219 971.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 267 711.00 | |
FW Other purchases and external expenses | | | 275 803.00 | |
FX Taxes, duties, and similar payments | | | 1 483.00 | |
FY Salaries and Wages | | | 47 401.00 | |
FZ Social Security Contributions | | | 20 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 448.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 455 655.00 | |
GG - OPERATING RESULT (I - II) | | | -187 944.00 | |
GK Income from other securities and fixed asset receivables | | | 34 630.00 | |
GL Other interest and similar income | | | 399.00 | |
GP Total financial income (V) | | | 35 029.00 | |
GR Interest and similar expenses | | | 6 296.00 | |
GU Total financial expenses (VI) | | | 6 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 185.00 | | | 9 185.00 |
HC Reversals of provisions and transfers of expenses | 700 000.00 | | | 700 000.00 |
HD Total exceptional income (VII) | 709 185.00 | | | 709 185.00 |
HE Exceptional expenses on management operations | 700 000.00 | | | 700 000.00 |
HG Exceptional depreciation and provisions | | 700 000.00 | | |
HH Total exceptional expenses (VIII) | 700 000.00 | 700 000.00 | | 700 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 185.00 | -700 000.00 | | 9 185.00 |
HK Income tax | -15 139.00 | 17 634.00 | | -15 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 925.00 | 2 474 498.00 | | 1 011 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 813.00 | 1 674 863.00 | | 1 146 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 888.00 | 799 635.00 | | -134 888.00 |
