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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 207 897.00 | 17 271.00 | 190 626.00 | 207 897.00 |
AT Other tangible assets | 17 956.00 | 6 014.00 | 11 942.00 | 17 956.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 934.00 | | 4 934.00 | 4 934.00 |
BJ TOTAL (I) | 230 802.00 | 23 285.00 | 207 517.00 | 230 802.00 |
BX Customers and related accounts | 21 052.00 | | 21 052.00 | 21 052.00 |
BZ Other receivables | 41 211.00 | | 41 211.00 | 41 211.00 |
CD Marketable securities | 137.00 | | 137.00 | 137.00 |
CF Cash and cash equivalents | 18 746.00 | | 18 746.00 | 18 746.00 |
CH Prepaid expenses | 6 634.00 | | 6 634.00 | 6 634.00 |
CJ TOTAL (II) | 87 780.00 | | 87 780.00 | 87 780.00 |
CO Grand total (0 to V) | 318 582.00 | 23 285.00 | 295 297.00 | 318 582.00 |
CP Shares due in less than one year | 4 934.00 | | | 4 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -119 139.00 | | | -119 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 336.00 | -119 139.00 | | -37 336.00 |
DJ Investment subsidies | 85 766.00 | 92 033.00 | | 85 766.00 |
DL TOTAL (I) | -70 209.00 | -26 606.00 | | -70 209.00 |
DU Loans and Debts from Credit Institutions (3) | 128 736.00 | 156 426.00 | | 128 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 444.00 | 58 468.00 | | 190 444.00 |
DW Advances and down payments received on current orders | | 3 750.00 | | |
DX Trade payables and related accounts | 15 374.00 | 83 984.00 | | 15 374.00 |
DY Tax and social security liabilities | 16 020.00 | 15 972.00 | | 16 020.00 |
EA Other liabilities | 2 250.00 | | | 2 250.00 |
EB Prepaid income (2) | 12 681.00 | 750.00 | | 12 681.00 |
EC TOTAL (IV) | 365 506.00 | 319 350.00 | | 365 506.00 |
EE Grand total (I to V) | 295 297.00 | 292 745.00 | | 295 297.00 |
EG Accrued income and payables due within one year | 365 506.00 | 315 600.00 | | 365 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | 426.00 | | 132.00 |
EI Including equity loans | 190 444.00 | | | 190 444.00 |
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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 | 213 264.00 | | 213 264.00 | 213 264.00 |
FJ Net sales | 213 264.00 | | 213 264.00 | 213 264.00 |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 213 633.00 | |
FW Other purchases and external expenses | | | 95 573.00 | |
FX Taxes, duties, and similar payments | | | 11 491.00 | |
FY Salaries and Wages | | | 93 548.00 | |
FZ Social Security Contributions | | | 28 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 581.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 246 728.00 | |
GG - OPERATING RESULT (I - II) | | | -33 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 137.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 138.00 | |
GR Interest and similar expenses | | | 3 892.00 | |
GU Total financial expenses (VI) | | | 3 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 267.00 | 1 967.00 | | 6 267.00 |
HD Total exceptional income (VII) | 6 267.00 | 1 967.00 | | 6 267.00 |
HE Exceptional expenses on management operations | 7 755.00 | | | 7 755.00 |
HH Total exceptional expenses (VIII) | 7 755.00 | | | 7 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 489.00 | 1 967.00 | | -1 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 038.00 | 44 907.00 | | 221 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 375.00 | 164 046.00 | | 258 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 336.00 | -119 139.00 | | -37 336.00 |
