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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 196 550.00 | 15 506.00 | 181 044.00 | 196 550.00 |
AT Other tangible assets | 25 431.00 | 8 723.00 | 16 707.00 | 25 431.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 227 246.00 | 24 229.00 | 203 017.00 | 227 246.00 |
BX Customers and related accounts | 29 349.00 | | 29 349.00 | 29 349.00 |
BZ Other receivables | 15 831.00 | | 15 831.00 | 15 831.00 |
CD Marketable securities | 137.00 | | 137.00 | 137.00 |
CF Cash and cash equivalents | 18 173.00 | | 18 173.00 | 18 173.00 |
CH Prepaid expenses | 1 496.00 | | 1 496.00 | 1 496.00 |
CJ TOTAL (II) | 64 986.00 | | 64 986.00 | 64 986.00 |
CO Grand total (0 to V) | 292 232.00 | 24 229.00 | 268 003.00 | 292 232.00 |
CP Shares due in less than one year | 5 250.00 | | | 5 250.00 |
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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 | -123 748.00 | | | -123 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 703.00 | -123 748.00 | | -30 703.00 |
DJ Investment subsidies | 101 322.00 | 108 656.00 | | 101 322.00 |
DL TOTAL (I) | -52 629.00 | -14 592.00 | | -52 629.00 |
DU Loans and Debts from Credit Institutions (3) | 113 054.00 | 136 377.00 | | 113 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 638.00 | 69 079.00 | | 157 638.00 |
DX Trade payables and related accounts | 22 116.00 | 35 413.00 | | 22 116.00 |
DY Tax and social security liabilities | 13 387.00 | 14 439.00 | | 13 387.00 |
EB Prepaid income (2) | 14 438.00 | | | 14 438.00 |
EC TOTAL (IV) | 320 632.00 | 255 308.00 | | 320 632.00 |
EE Grand total (I to V) | 268 003.00 | 240 715.00 | | 268 003.00 |
EG Accrued income and payables due within one year | 320 632.00 | 255 308.00 | | 320 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348.00 | 377.00 | | 348.00 |
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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 | 216 747.00 | | 216 747.00 | 216 747.00 |
FJ Net sales | 216 747.00 | | 216 747.00 | 216 747.00 |
FQ Other income | | | 769.00 | |
FR Total operating income (I) | | | 217 517.00 | |
FW Other purchases and external expenses | | | 108 532.00 | |
FX Taxes, duties, and similar payments | | | 8 086.00 | |
FY Salaries and Wages | | | 85 767.00 | |
FZ Social Security Contributions | | | 27 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 420.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 249 671.00 | |
GG - OPERATING RESULT (I - II) | | | -32 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 3 473.00 | |
GU Total financial expenses (VI) | | | 3 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 333.00 | 1 344.00 | | 7 333.00 |
HD Total exceptional income (VII) | 7 333.00 | 1 344.00 | | 7 333.00 |
HE Exceptional expenses on management operations | 2 548.00 | | | 2 548.00 |
HH Total exceptional expenses (VIII) | 2 548.00 | | | 2 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 785.00 | 1 344.00 | | 4 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 989.00 | 12 289.00 | | 224 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 693.00 | 136 037.00 | | 255 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 703.00 | -123 748.00 | | -30 703.00 |
