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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 501 120.00 | 501 120.00 | | 501 120.00 |
AT Other tangible assets | 21 860.00 | 2 475.00 | 19 385.00 | 21 860.00 |
BH Other financial assets | 415.00 | | 415.00 | 415.00 |
BJ TOTAL (I) | 2 694 057.00 | 503 595.00 | 2 190 463.00 | 2 694 057.00 |
BT Goods | 38 962.00 | | 38 962.00 | 38 962.00 |
BX Customers and related accounts | 1 106.00 | | 1 106.00 | 1 106.00 |
BZ Other receivables | 872.00 | | 872.00 | 872.00 |
CF Cash and cash equivalents | 16 718.00 | | 16 718.00 | 16 718.00 |
CH Prepaid expenses | 1 894.00 | | 1 894.00 | 1 894.00 |
CJ TOTAL (II) | 59 551.00 | | 59 551.00 | 59 551.00 |
CO Grand total (0 to V) | 2 753 608.00 | 503 595.00 | 2 250 014.00 | 2 753 608.00 |
CP Shares due in less than one year | 415.00 | | | 415.00 |
CS Evaluated investments - equity method | 762.00 | | 762.00 | 762.00 |
CU Other investments | 2 169 900.00 | | 2 169 900.00 | 2 169 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 918.00 | 243 918.00 | | 243 918.00 |
DD Legal reserve (1) | 24 392.00 | 24 392.00 | | 24 392.00 |
DG Other reserves | 57 626.00 | 57 626.00 | | 57 626.00 |
DH Retained earnings | 124 993.00 | 329 438.00 | | 124 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 033.00 | -204 445.00 | | -66 033.00 |
DL TOTAL (I) | 384 897.00 | 450 929.00 | | 384 897.00 |
DU Loans and Debts from Credit Institutions (3) | 188 681.00 | 500 166.00 | | 188 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 546 774.00 | 1 063 276.00 | | 1 546 774.00 |
DW Advances and down payments received on current orders | | 2 365.00 | | |
DX Trade payables and related accounts | 66 327.00 | 71 637.00 | | 66 327.00 |
DY Tax and social security liabilities | 63 300.00 | 117 800.00 | | 63 300.00 |
EA Other liabilities | 35.00 | 71 123.00 | | 35.00 |
EC TOTAL (IV) | 1 865 117.00 | 1 826 368.00 | | 1 865 117.00 |
EE Grand total (I to V) | 2 250 014.00 | 2 277 297.00 | | 2 250 014.00 |
EG Accrued income and payables due within one year | 1 865 117.00 | 1 824 003.00 | | 1 865 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 068.00 | 79 917.00 | | 45 068.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 779.00 | | 48 779.00 | 48 779.00 |
FG Production sold - services | 1 334.00 | | 1 334.00 | 1 334.00 |
FJ Net sales | 50 113.00 | | 50 113.00 | 50 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 50 115.00 | |
FS Purchases of goods (including customs duties) | | | 10 521.00 | |
FT Inventory change (goods) | | | 24 733.00 | |
FW Other purchases and external expenses | | | 60 239.00 | |
FX Taxes, duties, and similar payments | | | 1 501.00 | |
FY Salaries and Wages | | | 4 247.00 | |
FZ Social Security Contributions | | | 1 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 012.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 108 009.00 | |
GG - OPERATING RESULT (I - II) | | | -57 894.00 | |
GL Other interest and similar income | | | 19 851.00 | |
GP Total financial income (V) | | | 19 851.00 | |
GR Interest and similar expenses | | | 17 081.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 17 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 970.00 | | |
HA Exceptional income from management transactions | 1 773.00 | 2 841.00 | | 1 773.00 |
HB Exceptional income from capital transactions | 1 800.00 | 21 500.00 | | 1 800.00 |
HD Total exceptional income (VII) | 3 573.00 | 24 341.00 | | 3 573.00 |
HE Exceptional expenses on management operations | 12 970.00 | 1 211.00 | | 12 970.00 |
HF Exceptional expenses on capital transactions | 1 512.00 | 10 329.00 | | 1 512.00 |
HH Total exceptional expenses (VIII) | 14 482.00 | 11 541.00 | | 14 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 909.00 | 12 800.00 | | -10 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 539.00 | 204 301.00 | | 73 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 572.00 | 408 746.00 | | 139 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 033.00 | -204 445.00 | | -66 033.00 |
