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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 | 1 393.00 | | 1 393.00 | 1 393.00 |
BJ TOTAL (I) | 422 143.00 | 420 750.00 | 1 393.00 | 422 143.00 |
BX Customers and related accounts | 1 012 621.00 | 852 501.00 | 160 119.00 | 1 012 621.00 |
BZ Other receivables | 1 482 484.00 | 741 943.00 | 740 540.00 | 1 482 484.00 |
CF Cash and cash equivalents | 19 881.00 | | 19 881.00 | 19 881.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 2 515 222.00 | 1 594 444.00 | 920 777.00 | 2 515 222.00 |
CO Grand total (0 to V) | 2 937 365.00 | 2 015 194.00 | 922 170.00 | 2 937 365.00 |
CP Shares due in less than one year | 1 393.00 | | | 1 393.00 |
CU Other investments | 420 750.00 | 420 750.00 | | 420 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 022.00 | 297 022.00 | | 297 022.00 |
DB Share, merger, contribution premiums, etc. | 455 755.00 | 455 755.00 | | 455 755.00 |
DD Legal reserve (1) | 29 702.00 | 29 702.00 | | 29 702.00 |
DG Other reserves | 369 032.00 | 369 032.00 | | 369 032.00 |
DH Retained earnings | -1 847 946.00 | -1 399 807.00 | | -1 847 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 123.00 | -448 139.00 | | -73 123.00 |
DL TOTAL (I) | -769 558.00 | -696 435.00 | | -769 558.00 |
DP Provisions for Risks | 240 218.00 | 240 218.00 | | 240 218.00 |
DR TOTAL (IV) | 240 218.00 | 240 218.00 | | 240 218.00 |
DU Loans and Debts from Credit Institutions (3) | 139 949.00 | 206 981.00 | | 139 949.00 |
DW Advances and down payments received on current orders | 508 215.00 | 476 541.00 | | 508 215.00 |
DX Trade payables and related accounts | 730 622.00 | 930 209.00 | | 730 622.00 |
DY Tax and social security liabilities | 24 512.00 | 24 982.00 | | 24 512.00 |
EA Other liabilities | 48 211.00 | | | 48 211.00 |
EB Prepaid income (2) | | 1 431.00 | | |
EC TOTAL (IV) | 1 451 511.00 | 1 640 145.00 | | 1 451 511.00 |
EE Grand total (I to V) | 922 170.00 | 1 183 928.00 | | 922 170.00 |
EG Accrued income and payables due within one year | 943 296.00 | 1 134 601.00 | | 943 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 156.00 | 106 156.00 | | 106 156.00 |
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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 | 11 882.00 | | 11 882.00 | 11 882.00 |
FJ Net sales | 11 882.00 | | 11 882.00 | 11 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 780.00 | |
FR Total operating income (I) | | | 12 663.00 | |
FW Other purchases and external expenses | | | 117 732.00 | |
FX Taxes, duties, and similar payments | | | -5 153.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -1 431.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 111 189.00 | |
GG - OPERATING RESULT (I - II) | | | -98 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 386.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 386.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 800.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 721.00 | | | 20 721.00 |
HB Exceptional income from capital transactions | | 700 000.00 | | |
HC Reversals of provisions and transfers of expenses | 3 107.00 | 1 678 620.00 | | 3 107.00 |
HD Total exceptional income (VII) | 23 828.00 | 2 378 620.00 | | 23 828.00 |
HE Exceptional expenses on management operations | 12.00 | 50 084.00 | | 12.00 |
HF Exceptional expenses on capital transactions | | 1 792 354.00 | | |
HG Exceptional depreciation and provisions | | 7 877.00 | | |
HH Total exceptional expenses (VIII) | 12.00 | 1 850 316.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 816.00 | 528 303.00 | | 23 816.00 |
HK Income tax | | 108.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 877.00 | 2 471 414.00 | | 38 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 001.00 | 2 919 554.00 | | 112 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 123.00 | -448 139.00 | | -73 123.00 |
