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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 061.00 | 7 015.00 | 34 045.00 | 41 061.00 |
BB Receivables related to investments | 336 593.00 | 213 807.00 | 122 786.00 | 336 593.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 582 530.00 | 335 748.00 | 246 782.00 | 582 530.00 |
BV Advances and down payments on orders | 2 051.00 | | 2 051.00 | 2 051.00 |
BX Customers and related accounts | 496 580.00 | | 496 580.00 | 496 580.00 |
BZ Other receivables | 37 860.00 | | 37 860.00 | 37 860.00 |
CF Cash and cash equivalents | 26 868.00 | | 26 868.00 | 26 868.00 |
CH Prepaid expenses | 21 185.00 | | 21 185.00 | 21 185.00 |
CJ TOTAL (II) | 584 544.00 | | 584 544.00 | 584 544.00 |
CO Grand total (0 to V) | 1 167 074.00 | 335 748.00 | 831 326.00 | 1 167 074.00 |
CU Other investments | 202 477.00 | 114 926.00 | 87 551.00 | 202 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DH Retained earnings | 425 461.00 | 351 686.00 | | 425 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 722.00 | 73 774.00 | | -80 722.00 |
DL TOTAL (I) | 430 539.00 | 511 260.00 | | 430 539.00 |
DU Loans and Debts from Credit Institutions (3) | 29 779.00 | 36 792.00 | | 29 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 401.00 | 136 786.00 | | 131 401.00 |
DX Trade payables and related accounts | 118 075.00 | 68 216.00 | | 118 075.00 |
DY Tax and social security liabilities | 97 508.00 | 116 049.00 | | 97 508.00 |
EA Other liabilities | 24 024.00 | 60 464.00 | | 24 024.00 |
EC TOTAL (IV) | 400 787.00 | 418 308.00 | | 400 787.00 |
EE Grand total (I to V) | 831 326.00 | 929 569.00 | | 831 326.00 |
EG Accrued income and payables due within one year | 248 615.00 | 251 887.00 | | 248 615.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 331 849.00 | | 331 849.00 | 331 849.00 |
FJ Net sales | 331 849.00 | | 331 849.00 | 331 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 238.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 346 090.00 | |
FW Other purchases and external expenses | | | 208 467.00 | |
FX Taxes, duties, and similar payments | | | 3 843.00 | |
FY Salaries and Wages | | | 106 898.00 | |
FZ Social Security Contributions | | | 41 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 185.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 364 896.00 | |
GG - OPERATING RESULT (I - II) | | | -18 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 31 202.00 | |
GP Total financial income (V) | | | 31 202.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 307.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 69 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 238.00 | | | 14 238.00 |
HA Exceptional income from management transactions | 883.00 | | | 883.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 883.00 | | | 8 883.00 |
HE Exceptional expenses on management operations | | 1 091.00 | | |
HF Exceptional expenses on capital transactions | 31 202.00 | | | 31 202.00 |
HG Exceptional depreciation and provisions | 855.00 | | | 855.00 |
HH Total exceptional expenses (VIII) | 32 057.00 | 1 091.00 | | 32 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 174.00 | -1 091.00 | | -23 174.00 |
HK Income tax | | 2 986.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 386 174.00 | 556 723.00 | | 386 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 896.00 | 482 948.00 | | 466 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 722.00 | 73 775.00 | | -80 722.00 |
