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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 | 53 057.00 | 42 030.00 | 95 088.00 |
AR Technical installations, industrial equipment and tools | 749.00 | 529.00 | 220.00 | 749.00 |
AT Other tangible assets | 110 155.00 | 86 680.00 | 23 475.00 | 110 155.00 |
BJ TOTAL (I) | 243 499.00 | 165 209.00 | 78 289.00 | 243 499.00 |
BX Customers and related accounts | 167 957.00 | | 167 957.00 | 167 957.00 |
BZ Other receivables | 292 888.00 | | 292 888.00 | 292 888.00 |
CH Prepaid expenses | 12 089.00 | | 12 089.00 | 12 089.00 |
CJ TOTAL (II) | 472 934.00 | | 472 934.00 | 472 934.00 |
CO Grand total (0 to V) | 716 433.00 | 165 209.00 | 551 224.00 | 716 433.00 |
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 | -980 550.00 | | | -980 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -967 150.00 | | | -967 150.00 |
DL TOTAL (I) | -1 938 887.00 | | | -1 938 887.00 |
DU Loans and Debts from Credit Institutions (3) | 30 835.00 | | | 30 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 101 774.00 | | | 1 101 774.00 |
DX Trade payables and related accounts | 37 614.00 | | | 37 614.00 |
DY Tax and social security liabilities | 571 822.00 | | | 571 822.00 |
DZ Fixed asset liabilities and related accounts | 11 960.00 | | | 11 960.00 |
EA Other liabilities | 736 107.00 | | | 736 107.00 |
EC TOTAL (IV) | 2 490 111.00 | | | 2 490 111.00 |
EE Grand total (I to V) | 551 224.00 | | | 551 224.00 |
EG Accrued income and payables due within one year | 2 490 111.00 | | | 2 490 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 835.00 | | | 30 835.00 |
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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 | 396 900.00 | | 396 900.00 | 396 900.00 |
FJ Net sales | 396 900.00 | | 396 900.00 | 396 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 882.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 400 999.00 | |
FW Other purchases and external expenses | | | 102 961.00 | |
FX Taxes, duties, and similar payments | | | 38 159.00 | |
FY Salaries and Wages | | | 783 714.00 | |
FZ Social Security Contributions | | | 58 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 113.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 998 876.00 | |
GG - OPERATING RESULT (I - II) | | | -597 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 544.00 | |
GP Total financial income (V) | | | 64 544.00 | |
GR Interest and similar expenses | | | 438 942.00 | |
GU Total financial expenses (VI) | | | 438 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -972 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 882.00 | | | 3 882.00 |
A2 TOTAL ASSETS | 37 629.00 | | | 37 629.00 |
HA Exceptional income from management transactions | 16 038.00 | | | 16 038.00 |
HD Total exceptional income (VII) | 16 038.00 | | | 16 038.00 |
HE Exceptional expenses on management operations | 10 913.00 | | | 10 913.00 |
HH Total exceptional expenses (VIII) | 10 913.00 | | | 10 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 125.00 | | | 5 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 581.00 | | | 481 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 731.00 | | | 1 448 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -967 150.00 | | | -967 150.00 |
