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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 006.00 | 7 267.00 | 33 739.00 | 41 006.00 |
BH Other financial assets | 1 751 854.00 | | 1 751 854.00 | 1 751 854.00 |
BJ TOTAL (I) | 1 792 860.00 | 7 267.00 | 1 785 593.00 | 1 792 860.00 |
BX Customers and related accounts | 548 285.00 | | 548 285.00 | 548 285.00 |
BZ Other receivables | 170 331.00 | | 170 331.00 | 170 331.00 |
CF Cash and cash equivalents | 749 181.00 | | 749 181.00 | 749 181.00 |
CH Prepaid expenses | 92 010.00 | | 92 010.00 | 92 010.00 |
CJ TOTAL (II) | 1 559 808.00 | | 1 559 808.00 | 1 559 808.00 |
CO Grand total (0 to V) | 3 352 668.00 | 7 267.00 | 3 345 401.00 | 3 352 668.00 |
CP Shares due in less than one year | 122 437.00 | | | 122 437.00 |
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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 |
DH Retained earnings | -484 344.00 | | | -484 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 870.00 | -484 344.00 | | -150 870.00 |
DL TOTAL (I) | -634 215.00 | -483 344.00 | | -634 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 817 967.00 | 2 659 257.00 | | 2 817 967.00 |
DX Trade payables and related accounts | 691 736.00 | 107 773.00 | | 691 736.00 |
DY Tax and social security liabilities | 120 957.00 | 54 396.00 | | 120 957.00 |
EB Prepaid income (2) | 348 956.00 | 355 329.00 | | 348 956.00 |
EC TOTAL (IV) | 3 979 616.00 | 3 176 755.00 | | 3 979 616.00 |
EE Grand total (I to V) | 3 345 401.00 | 2 693 411.00 | | 3 345 401.00 |
EG Accrued income and payables due within one year | 1 161 649.00 | 637 060.00 | | 1 161 649.00 |
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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 | 1 729 252.00 | | 1 729 252.00 | 1 729 252.00 |
FJ Net sales | 1 729 252.00 | | 1 729 252.00 | 1 729 252.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 729 255.00 | |
FW Other purchases and external expenses | | | 1 486 908.00 | |
FX Taxes, duties, and similar payments | | | 322 365.00 | |
GB Operating Expenses - Provisions | | | 7 267.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 816 543.00 | |
GG - OPERATING RESULT (I - II) | | | -87 288.00 | |
GL Other interest and similar income | | | 30 970.00 | |
GP Total financial income (V) | | | 30 970.00 | |
GR Interest and similar expenses | | | 94 553.00 | |
GU Total financial expenses (VI) | | | 94 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 760 225.00 | 1 855 483.00 | | 1 760 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 911 095.00 | 2 339 828.00 | | 1 911 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 870.00 | -484 344.00 | | -150 870.00 |
