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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 | 9 899.00 | 7 854.00 | 2 045.00 | 9 899.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 793 395.00 | 766 577.00 | 26 818.00 | 793 395.00 |
BH Other financial assets | 61 509.00 | | 61 509.00 | 61 509.00 |
BJ TOTAL (I) | 2 733 162.00 | 1 326 421.00 | 1 406 741.00 | 2 733 162.00 |
BP Services in progress | 218.00 | | 218.00 | 218.00 |
BX Customers and related accounts | 1 520 758.00 | 378 289.00 | 1 142 469.00 | 1 520 758.00 |
BZ Other receivables | 9 207 533.00 | 21 726.00 | 9 185 806.00 | 9 207 533.00 |
CF Cash and cash equivalents | 5 233 625.00 | | 5 233 625.00 | 5 233 625.00 |
CH Prepaid expenses | 68 992.00 | | 68 992.00 | 68 992.00 |
CJ TOTAL (II) | 16 031 125.00 | 400 016.00 | 15 631 110.00 | 16 031 125.00 |
CO Grand total (0 to V) | 18 764 287.00 | 1 726 437.00 | 17 037 850.00 | 18 764 287.00 |
CU Other investments | 1 868 360.00 | 551 991.00 | 1 316 369.00 | 1 868 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 616 000.00 | 1 616 000.00 | | 1 616 000.00 |
DB Share, merger, contribution premiums, etc. | 316 135.00 | 316 135.00 | | 316 135.00 |
DD Legal reserve (1) | 223 813.00 | 223 813.00 | | 223 813.00 |
DF Regulated reserves (1) | 830 125.00 | 830 125.00 | | 830 125.00 |
DG Other reserves | 40 708.00 | 40 708.00 | | 40 708.00 |
DH Retained earnings | 1 974 616.00 | 1 402 915.00 | | 1 974 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 495 386.00 | 571 700.00 | | -3 495 386.00 |
DL TOTAL (I) | 1 506 010.00 | 5 001 397.00 | | 1 506 010.00 |
DP Provisions for Risks | 1 000 000.00 | | | 1 000 000.00 |
DQ Provisions for Expenses | | 1 530 000.00 | | |
DR TOTAL (IV) | 1 000 000.00 | 1 530 000.00 | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 030 895.00 | 3 030 895.00 | | 3 030 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 903 520.00 | 20 720.00 | | 2 903 520.00 |
DX Trade payables and related accounts | 196 765.00 | 152 963.00 | | 196 765.00 |
DY Tax and social security liabilities | 7 401 369.00 | 2 177 877.00 | | 7 401 369.00 |
EA Other liabilities | 789 290.00 | 14 480.00 | | 789 290.00 |
EB Prepaid income (2) | 210 002.00 | 615 002.00 | | 210 002.00 |
EC TOTAL (IV) | 14 531 840.00 | 6 011 937.00 | | 14 531 840.00 |
EE Grand total (I to V) | 17 037 850.00 | 12 543 334.00 | | 17 037 850.00 |
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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 | 1 359 162.00 | | 1 359 162.00 | 1 359 162.00 |
FJ Net sales | 1 359 162.00 | | 1 359 162.00 | 1 359 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307 816.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 666 984.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 717 613.00 | |
FX Taxes, duties, and similar payments | | | 27 860.00 | |
FY Salaries and Wages | | | 778 904.00 | |
FZ Social Security Contributions | | | 266 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 716.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 849 140.00 | |
GG - OPERATING RESULT (I - II) | | | -182 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 929 058.00 | |
GK Income from other securities and fixed asset receivables | | | 1 668.00 | |
GL Other interest and similar income | | | 842.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 713.00 | |
GP Total financial income (V) | | | 954 282.00 | |
GQ Financial allocations to depreciation and provisions | | | 228 869.00 | |
GR Interest and similar expenses | | | 876 234.00 | |
GU Total financial expenses (VI) | | | 1 105 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -332 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 186 810.00 | | |
HB Exceptional income from capital transactions | 254 500.00 | | | 254 500.00 |
HC Reversals of provisions and transfers of expenses | 1 530 000.00 | | | 1 530 000.00 |
HD Total exceptional income (VII) | 1 784 500.00 | 186 810.00 | | 1 784 500.00 |
HE Exceptional expenses on management operations | 4 217 364.00 | 311 206.00 | | 4 217 364.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 1 000 000.00 | | | 1 000 000.00 |
HH Total exceptional expenses (VIII) | 5 217 365.00 | 311 206.00 | | 5 217 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 432 865.00 | -124 396.00 | | -3 432 865.00 |
HK Income tax | -270 456.00 | -999 900.00 | | -270 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 405 766.00 | 1 219 961.00 | | 4 405 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 901 152.00 | 648 261.00 | | 7 901 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 495 386.00 | 571 700.00 | | -3 495 386.00 |
