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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 1 114 686.00 | |
BJ TOTAL (I) | | | 1 114 686.00 | |
BX Customers and related accounts | | | 122 141.00 | |
BZ Other receivables | | | 1 235 891.00 | |
CF Cash and cash equivalents | | | 2 495.00 | |
CJ TOTAL (II) | | | 1 360 527.00 | |
CO Grand total (0 to V) | | | 2 475 213.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 644 824.00 | 644 824.00 | | 644 824.00 |
DB Share, merger, contribution premiums, etc. | 182 776.00 | 182 776.00 | | 182 776.00 |
DH Retained earnings | -1 299 254.00 | -1 158 842.00 | | -1 299 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 287.00 | -140 412.00 | | -85 287.00 |
DK Regulated provisions | 9 521.00 | 6 584.00 | | 9 521.00 |
DL TOTAL (I) | -547 420.00 | -465 070.00 | | -547 420.00 |
DP Provisions for Risks | 256 344.00 | 172 500.00 | | 256 344.00 |
DR TOTAL (IV) | 256 344.00 | 172 500.00 | | 256 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 588 734.00 | 2 123 782.00 | | 2 588 734.00 |
DX Trade payables and related accounts | 7 877.00 | 8 936.00 | | 7 877.00 |
DY Tax and social security liabilities | 147 990.00 | 207 661.00 | | 147 990.00 |
EA Other liabilities | 21 688.00 | 21 688.00 | | 21 688.00 |
EC TOTAL (IV) | 2 766 289.00 | 2 362 067.00 | | 2 766 289.00 |
EE Grand total (I to V) | 2 475 213.00 | 2 069 497.00 | | 2 475 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 434 969.00 | |
FJ Net sales | | | 434 969.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17.00 | |
FQ Other income | | | 626.00 | |
FR Total operating income (I) | | | 439 612.00 | |
FW Other purchases and external expenses | | | 22 032.00 | |
FX Taxes, duties, and similar payments | | | 9 015.00 | |
FY Salaries and Wages | | | 317 765.00 | |
FZ Social Security Contributions | | | 102 428.00 | |
GE Other Expenses | | | 1 195.00 | |
GF Total Operating Expenses (II) | | | 452 436.00 | |
GG - OPERATING RESULT (I - II) | | | -12 824.00 | |
GP Total financial income (V) | | | 12 151.00 | |
GU Total financial expenses (VI) | | | 34 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 83 123.00 | 175 526.00 | | 83 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 123.00 | -175 526.00 | | -83 123.00 |
HK Income tax | -32 998.00 | -58 602.00 | | -32 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 763.00 | 451 605.00 | | 451 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 050.00 | 592 017.00 | | 537 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 287.00 | -140 412.00 | | -85 287.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 844 140.00 | | | 2 844 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 844 140.00 | |
I4 DECREASES Grand Total | | | 2 844 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 844 140.00 | | | 2 844 140.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 122 141.00 | 122 141.00 | | 122 141.00 |
