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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 | 24 943.00 | 24 943.00 | | 24 943.00 |
AN Land | 9 454.00 | | 9 454.00 | 9 454.00 |
AP Buildings | 95 088.00 | 48 654.00 | 46 434.00 | 95 088.00 |
AR Technical installations, industrial equipment and tools | 749.00 | 342.00 | 407.00 | 749.00 |
AT Other tangible assets | 108 592.00 | 76 158.00 | 32 434.00 | 108 592.00 |
BJ TOTAL (I) | 241 936.00 | 150 096.00 | 91 839.00 | 241 936.00 |
BX Customers and related accounts | 774 777.00 | | 774 777.00 | 774 777.00 |
BZ Other receivables | 986 526.00 | | 986 526.00 | 986 526.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 1 762 734.00 | | 1 762 734.00 | 1 762 734.00 |
CO Grand total (0 to V) | 2 004 670.00 | 150 096.00 | 1 854 573.00 | 2 004 670.00 |
CU Other investments | 3 110.00 | | 3 110.00 | 3 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 012.00 | | | 8 012.00 |
DD Legal reserve (1) | 801.00 | | | 801.00 |
DH Retained earnings | 74 017.00 | | | 74 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 054 567.00 | | | -1 054 567.00 |
DL TOTAL (I) | -971 737.00 | | | -971 737.00 |
DU Loans and Debts from Credit Institutions (3) | 85 019.00 | | | 85 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 312 100.00 | | | 1 312 100.00 |
DX Trade payables and related accounts | 50 103.00 | | | 50 103.00 |
DY Tax and social security liabilities | 432 154.00 | | | 432 154.00 |
DZ Fixed asset liabilities and related accounts | 11 960.00 | | | 11 960.00 |
EA Other liabilities | 934 974.00 | | | 934 974.00 |
EC TOTAL (IV) | 2 826 310.00 | | | 2 826 310.00 |
EE Grand total (I to V) | 1 854 573.00 | | | 1 854 573.00 |
EG Accrued income and payables due within one year | 2 826 310.00 | | | 2 826 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 019.00 | | | 85 019.00 |
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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 | 346 880.00 | | 346 880.00 | 346 880.00 |
FJ Net sales | 346 880.00 | | 346 880.00 | 346 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 950.00 | |
FR Total operating income (I) | | | 366 830.00 | |
FW Other purchases and external expenses | | | 115 861.00 | |
FX Taxes, duties, and similar payments | | | 92 261.00 | |
FY Salaries and Wages | | | 566 329.00 | |
FZ Social Security Contributions | | | 161 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 982.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 952 892.00 | |
GG - OPERATING RESULT (I - II) | | | -586 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 039.00 | |
GP Total financial income (V) | | | 7 039.00 | |
GR Interest and similar expenses | | | 471 443.00 | |
GU Total financial expenses (VI) | | | 471 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 050 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 950.00 | | | 19 950.00 |
A2 TOTAL ASSETS | 132 815.00 | | | 132 815.00 |
HA Exceptional income from management transactions | 1 641.00 | | | 1 641.00 |
HD Total exceptional income (VII) | 1 641.00 | | | 1 641.00 |
HE Exceptional expenses on management operations | 6 772.00 | | | 6 772.00 |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 6 783.00 | | | 6 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 142.00 | | | -5 142.00 |
HK Income tax | -1 041.00 | | | -1 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 511.00 | | | 375 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 078.00 | | | 1 430 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 054 567.00 | | | -1 054 567.00 |
