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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 141.00 | 488.00 | 1 653.00 | 2 141.00 |
AT Other tangible assets | 23 319.00 | 14 852.00 | 8 467.00 | 23 319.00 |
BD Other fixed assets | 50 009.00 | | 50 009.00 | 50 009.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 1 448 131.00 | 315 340.00 | 1 132 791.00 | 1 448 131.00 |
BX Customers and related accounts | 177 658.00 | | 177 658.00 | 177 658.00 |
BZ Other receivables | 49 499.00 | | 49 499.00 | 49 499.00 |
CF Cash and cash equivalents | 1 569.00 | | 1 569.00 | 1 569.00 |
CH Prepaid expenses | 4 237.00 | | 4 237.00 | 4 237.00 |
CJ TOTAL (II) | 232 963.00 | | 232 963.00 | 232 963.00 |
CO Grand total (0 to V) | 1 681 095.00 | 315 340.00 | 1 365 755.00 | 1 681 095.00 |
CU Other investments | 1 371 332.00 | 300 000.00 | 1 071 332.00 | 1 371 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 794 000.00 | 794 000.00 | | 794 000.00 |
DD Legal reserve (1) | 79 400.00 | 79 400.00 | | 79 400.00 |
DG Other reserves | 123 114.00 | 96 381.00 | | 123 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 368.00 | 26 733.00 | | -275 368.00 |
DL TOTAL (I) | 721 146.00 | 996 514.00 | | 721 146.00 |
DU Loans and Debts from Credit Institutions (3) | 178 959.00 | 225 984.00 | | 178 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 866.00 | 190 821.00 | | 260 866.00 |
DX Trade payables and related accounts | 6 689.00 | 10 452.00 | | 6 689.00 |
DY Tax and social security liabilities | 17 017.00 | 54 791.00 | | 17 017.00 |
EA Other liabilities | 181 079.00 | 156 582.00 | | 181 079.00 |
EC TOTAL (IV) | 644 609.00 | 638 630.00 | | 644 609.00 |
EE Grand total (I to V) | 1 365 755.00 | 1 635 143.00 | | 1 365 755.00 |
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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 | 255 614.00 | | 255 614.00 | 255 614.00 |
FJ Net sales | 255 614.00 | | 255 614.00 | 255 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 210.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 261 826.00 | |
FW Other purchases and external expenses | | | 69 561.00 | |
FX Taxes, duties, and similar payments | | | 6 409.00 | |
FY Salaries and Wages | | | 111 894.00 | |
FZ Social Security Contributions | | | 40 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 409.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 234 292.00 | |
GG - OPERATING RESULT (I - II) | | | 27 535.00 | |
GK Income from other securities and fixed asset receivables | | | 50 280.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 50 780.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GR Interest and similar expenses | | | 5 416.00 | |
GU Total financial expenses (VI) | | | 305 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 339.00 | 151.00 | | 339.00 |
HF Exceptional expenses on capital transactions | 44 167.00 | | | 44 167.00 |
HH Total exceptional expenses (VIII) | 44 506.00 | 151.00 | | 44 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 506.00 | -151.00 | | -44 506.00 |
HK Income tax | 3 760.00 | 4 418.00 | | 3 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 606.00 | 309 306.00 | | 312 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 974.00 | 282 573.00 | | 587 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275 368.00 | 26 733.00 | | -275 368.00 |
