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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 | 72 997.00 | 12 140.00 | 60 858.00 | 72 997.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 359 881.00 | 12 140.00 | 347 742.00 | 359 881.00 |
BX Customers and related accounts | 35 647.00 | | 35 647.00 | 35 647.00 |
BZ Other receivables | 417 706.00 | | 417 706.00 | 417 706.00 |
CF Cash and cash equivalents | 30 513.00 | | 30 513.00 | 30 513.00 |
CH Prepaid expenses | 1 105.00 | | 1 105.00 | 1 105.00 |
CJ TOTAL (II) | 484 971.00 | | 484 971.00 | 484 971.00 |
CO Grand total (0 to V) | 844 852.00 | 12 140.00 | 832 713.00 | 844 852.00 |
CU Other investments | 286 734.00 | | 286 734.00 | 286 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 700.00 | 20 700.00 | | 20 700.00 |
DB Share, merger, contribution premiums, etc. | 142 600.00 | 142 600.00 | | 142 600.00 |
DD Legal reserve (1) | 2 070.00 | 2 070.00 | | 2 070.00 |
DH Retained earnings | 213 437.00 | 117 079.00 | | 213 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 487.00 | 112 357.00 | | -62 487.00 |
DL TOTAL (I) | 316 319.00 | 394 807.00 | | 316 319.00 |
DU Loans and Debts from Credit Institutions (3) | 322 662.00 | 123 296.00 | | 322 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 413.00 | 208 842.00 | | 131 413.00 |
DX Trade payables and related accounts | 4 882.00 | 3 634.00 | | 4 882.00 |
DY Tax and social security liabilities | 41 255.00 | 45 847.00 | | 41 255.00 |
EA Other liabilities | 16 182.00 | 16 218.00 | | 16 182.00 |
EC TOTAL (IV) | 516 393.00 | 397 838.00 | | 516 393.00 |
EE Grand total (I to V) | 832 713.00 | 792 645.00 | | 832 713.00 |
EG Accrued income and payables due within one year | 282 449.00 | 304 752.00 | | 282 449.00 |
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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 | 261 431.00 | | 261 431.00 | 261 431.00 |
FJ Net sales | 261 431.00 | | 261 431.00 | 261 431.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 973.00 | |
FR Total operating income (I) | | | 270 404.00 | |
FW Other purchases and external expenses | | | 34 956.00 | |
FX Taxes, duties, and similar payments | | | 1 619.00 | |
FY Salaries and Wages | | | 99 879.00 | |
FZ Social Security Contributions | | | 37 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 360.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 183 830.00 | |
GG - OPERATING RESULT (I - II) | | | 86 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 002.00 | |
GL Other interest and similar income | | | 8 194.00 | |
GP Total financial income (V) | | | 49 197.00 | |
GR Interest and similar expenses | | | 204 778.00 | |
GU Total financial expenses (VI) | | | 204 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 973.00 | | | 2 973.00 |
HA Exceptional income from management transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | | 56.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 000.00 | -80.00 | | 40 000.00 |
HK Income tax | 33 480.00 | 28 059.00 | | 33 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 600.00 | 352 870.00 | | 359 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 088.00 | 240 512.00 | | 422 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 487.00 | 112 357.00 | | -62 487.00 |
