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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 | 5 450.00 | 5 450.00 | | 5 450.00 |
AR Technical installations, industrial equipment and tools | 9 515.00 | 9 188.00 | 327.00 | 9 515.00 |
AT Other tangible assets | 570 967.00 | 566 952.00 | 4 015.00 | 570 967.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 619 642.00 | 581 590.00 | 38 052.00 | 619 642.00 |
BX Customers and related accounts | 29 105.00 | | 29 105.00 | 29 105.00 |
BZ Other receivables | 79 368.00 | | 79 368.00 | 79 368.00 |
CF Cash and cash equivalents | 1 470.00 | | 1 470.00 | 1 470.00 |
CH Prepaid expenses | 1 943.00 | | 1 943.00 | 1 943.00 |
CJ TOTAL (II) | 111 885.00 | | 111 885.00 | 111 885.00 |
CO Grand total (0 to V) | 731 527.00 | 581 590.00 | 149 937.00 | 731 527.00 |
CU Other investments | 33 310.00 | | 33 310.00 | 33 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 5 836.00 | 5 836.00 | | 5 836.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -576 834.00 | -560 429.00 | | -576 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 964.00 | -16 405.00 | | -61 964.00 |
DL TOTAL (I) | -599 962.00 | -537 998.00 | | -599 962.00 |
DU Loans and Debts from Credit Institutions (3) | 60 609.00 | 59 350.00 | | 60 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 706.00 | 282 097.00 | | 334 706.00 |
DX Trade payables and related accounts | 288 593.00 | 280 712.00 | | 288 593.00 |
DY Tax and social security liabilities | 48 133.00 | 15 105.00 | | 48 133.00 |
EA Other liabilities | 17 857.00 | 29 145.00 | | 17 857.00 |
EC TOTAL (IV) | 749 898.00 | 666 410.00 | | 749 898.00 |
EE Grand total (I to V) | 149 937.00 | 128 412.00 | | 149 937.00 |
EG Accrued income and payables due within one year | 692 289.00 | 646 551.00 | | 692 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 234.00 | 57 012.00 | | 58 234.00 |
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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 | 378 326.00 | | 378 326.00 | 378 326.00 |
FJ Net sales | 378 326.00 | | 378 326.00 | 378 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 378 326.00 | |
FW Other purchases and external expenses | | | 296 315.00 | |
FX Taxes, duties, and similar payments | | | 29 870.00 | |
FY Salaries and Wages | | | 55 668.00 | |
FZ Social Security Contributions | | | 24 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 514.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 410 318.00 | |
GG - OPERATING RESULT (I - II) | | | -31 992.00 | |
GI Supported loss or transferred profit (IV) | | | 20 545.00 | |
GR Interest and similar expenses | | | 11 893.00 | |
GU Total financial expenses (VI) | | | 11 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 896.00 | | |
HA Exceptional income from management transactions | 3 205.00 | 6 839.00 | | 3 205.00 |
HD Total exceptional income (VII) | 3 205.00 | 6 839.00 | | 3 205.00 |
HE Exceptional expenses on management operations | 739.00 | 2 840.00 | | 739.00 |
HH Total exceptional expenses (VIII) | 739.00 | 2 840.00 | | 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 466.00 | 3 999.00 | | 2 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 531.00 | 418 963.00 | | 381 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 495.00 | 435 368.00 | | 443 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 964.00 | -16 405.00 | | -61 964.00 |
