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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 109.00 | 7 435.00 | 3 673.00 | 11 109.00 |
AR Technical installations, industrial equipment and tools | 89 092.00 | 89 092.00 | | 89 092.00 |
AT Other tangible assets | 26 619.00 | 24 736.00 | 1 883.00 | 26 619.00 |
BH Other financial assets | 1 265.00 | | 1 265.00 | 1 265.00 |
BJ TOTAL (I) | 129 159.00 | 122 337.00 | 6 822.00 | 129 159.00 |
BX Customers and related accounts | 1 445 790.00 | 1 444 091.00 | 1 699.00 | 1 445 790.00 |
BZ Other receivables | 14 353.00 | 10 625.00 | 3 727.00 | 14 353.00 |
CF Cash and cash equivalents | 2 888.00 | | 2 888.00 | 2 888.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 1 463 247.00 | 1 454 716.00 | 8 530.00 | 1 463 247.00 |
CO Grand total (0 to V) | 1 592 406.00 | 1 577 053.00 | 15 352.00 | 1 592 406.00 |
CS Evaluated investments - equity method | 1 072.00 | 1 072.00 | | 1 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 783.00 | 48 783.00 | | 48 783.00 |
DD Legal reserve (1) | 4 878.00 | 4 878.00 | | 4 878.00 |
DE Statutory or contractual reserves | 55 824.00 | 55 824.00 | | 55 824.00 |
DH Retained earnings | -305 658.00 | -283 490.00 | | -305 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 220.00 | -22 168.00 | | -30 220.00 |
DL TOTAL (I) | -226 392.00 | -196 172.00 | | -226 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 051.00 | 7 957.00 | | 8 051.00 |
DX Trade payables and related accounts | 227 121.00 | 206 665.00 | | 227 121.00 |
DY Tax and social security liabilities | 283.00 | 292.00 | | 283.00 |
EA Other liabilities | 6 287.00 | 22.00 | | 6 287.00 |
EC TOTAL (IV) | 241 744.00 | 214 938.00 | | 241 744.00 |
EE Grand total (I to V) | 15 352.00 | 18 766.00 | | 15 352.00 |
EG Accrued income and payables due within one year | 241 744.00 | 214 938.00 | | 241 744.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 19 657.00 | |
FX Taxes, duties, and similar payments | | | 2 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124.00 | |
GE Other Expenses | | | 886.00 | |
GF Total Operating Expenses (II) | | | 25 017.00 | |
GG - OPERATING RESULT (I - II) | | | -25 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 5 297.00 | |
GU Total financial expenses (VI) | | | 5 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 2 119.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 2 119.00 | | 10.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 2 119.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139.00 | 2 260.00 | | 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 359.00 | 24 428.00 | | 30 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 220.00 | -22 168.00 | | -30 220.00 |
