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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 | | | -8.00 | |
AP Buildings | | | 7.00 | |
AT Other tangible assets | 1 969.00 | 1 928.00 | 41.00 | 1 969.00 |
BH Other financial assets | 1 283.00 | | 1 283.00 | 1 283.00 |
BJ TOTAL (I) | 3 252.00 | 1 928.00 | 1 324.00 | 3 252.00 |
BX Customers and related accounts | 17 873.00 | 1 049.00 | 16 825.00 | 17 873.00 |
BZ Other receivables | 136 627.00 | | 136 627.00 | 136 627.00 |
CF Cash and cash equivalents | 50 834.00 | | 50 834.00 | 50 834.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 205 365.00 | 1 049.00 | 204 316.00 | 205 365.00 |
CO Grand total (0 to V) | 208 617.00 | 2 977.00 | 205 641.00 | 208 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | 16 996.00 | 16 996.00 | | 16 996.00 |
DH Retained earnings | -588 259.00 | -507 689.00 | | -588 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 810.00 | -80 570.00 | | -86 810.00 |
DL TOTAL (I) | -657 073.00 | -570 263.00 | | -657 073.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 68.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 322.00 | 136 274.00 | | 84 322.00 |
DX Trade payables and related accounts | 718 359.00 | 571 763.00 | | 718 359.00 |
DY Tax and social security liabilities | 58 861.00 | 58 816.00 | | 58 861.00 |
EA Other liabilities | 1 104.00 | 1 180.00 | | 1 104.00 |
EC TOTAL (IV) | 862 714.00 | 768 100.00 | | 862 714.00 |
EE Grand total (I to V) | 205 641.00 | 197 837.00 | | 205 641.00 |
EG Accrued income and payables due within one year | 862 714.00 | 768 100.00 | | 862 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 68.00 | | 68.00 |
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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 | 335 382.00 | | 335 382.00 | 335 382.00 |
FJ Net sales | 335 382.00 | | 335 382.00 | 335 382.00 |
FO Operating subsidies | | | 2 333.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 337 721.00 | |
FW Other purchases and external expenses | | | 156 154.00 | |
FX Taxes, duties, and similar payments | | | 695.00 | |
FY Salaries and Wages | | | 230 509.00 | |
FZ Social Security Contributions | | | 25 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47.00 | |
GE Other Expenses | | | 9 839.00 | |
GF Total Operating Expenses (II) | | | 422 837.00 | |
GG - OPERATING RESULT (I - II) | | | -85 116.00 | |
GR Interest and similar expenses | | | 1 596.00 | |
GU Total financial expenses (VI) | | | 1 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 428.00 | 10 110.00 | | 9 428.00 |
HA Exceptional income from management transactions | -97.00 | 300.00 | | -97.00 |
HD Total exceptional income (VII) | -97.00 | 300.00 | | -97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | 300.00 | | -97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 624.00 | 347 509.00 | | 337 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 433.00 | 428 080.00 | | 424 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 810.00 | -80 570.00 | | -86 810.00 |
