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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 | 1 785.00 | 1 785.00 | | 1 785.00 |
AT Other tangible assets | 30 926.00 | 3 734.00 | 27 191.00 | 30 926.00 |
BJ TOTAL (I) | 3 089 129.00 | 1 305 519.00 | 1 783 609.00 | 3 089 129.00 |
BT Goods | 349.00 | | 349.00 | 349.00 |
BX Customers and related accounts | 164 308.00 | | 164 308.00 | 164 308.00 |
BZ Other receivables | 1 106 847.00 | 78 900.00 | 1 027 946.00 | 1 106 847.00 |
CF Cash and cash equivalents | 988.00 | | 988.00 | 988.00 |
CH Prepaid expenses | 37 641.00 | | 37 641.00 | 37 641.00 |
CJ TOTAL (II) | 1 310 136.00 | 78 900.00 | 1 231 235.00 | 1 310 136.00 |
CO Grand total (0 to V) | 4 399 265.00 | 1 384 419.00 | 3 014 845.00 | 4 399 265.00 |
CU Other investments | 3 056 418.00 | 1 300 000.00 | 1 756 418.00 | 3 056 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 531 170.00 | 3 531 170.00 | | 3 531 170.00 |
DB Share, merger, contribution premiums, etc. | 38 790.00 | 38 790.00 | | 38 790.00 |
DD Legal reserve (1) | 3 892.00 | 3 892.00 | | 3 892.00 |
DG Other reserves | 73 947.00 | 73 947.00 | | 73 947.00 |
DH Retained earnings | -916 550.00 | | | -916 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 832.00 | -916 550.00 | | -37 832.00 |
DL TOTAL (I) | 2 693 417.00 | 2 731 250.00 | | 2 693 417.00 |
DP Provisions for Risks | 41 695.00 | | | 41 695.00 |
DR TOTAL (IV) | 41 695.00 | | | 41 695.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 5 098.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471.00 | 3.00 | | 471.00 |
DW Advances and down payments received on current orders | 477.00 | | | 477.00 |
DX Trade payables and related accounts | 135 929.00 | 92 853.00 | | 135 929.00 |
DY Tax and social security liabilities | 93 641.00 | 198 409.00 | | 93 641.00 |
EA Other liabilities | 33 722.00 | 12 024.00 | | 33 722.00 |
EB Prepaid income (2) | 15 378.00 | 8 400.00 | | 15 378.00 |
EC TOTAL (IV) | 279 732.00 | 316 789.00 | | 279 732.00 |
EE Grand total (I to V) | 3 014 845.00 | 3 048 041.00 | | 3 014 845.00 |
EG Accrued income and payables due within one year | 279 255.00 | 316 790.00 | | 279 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 5 098.00 | | 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 771.00 | | 771.00 | 771.00 |
FG Production sold - services | 375 465.00 | | 375 465.00 | 375 465.00 |
FJ Net sales | 376 236.00 | | 376 236.00 | 376 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 805.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 402 052.00 | |
FS Purchases of goods (including customs duties) | | | 1 831.00 | |
FT Inventory change (goods) | | | -349.00 | |
FU Purchases of raw materials and other supplies | | | 44.00 | |
FW Other purchases and external expenses | | | 181 149.00 | |
FX Taxes, duties, and similar payments | | | -2 480.00 | |
FY Salaries and Wages | | | 169 952.00 | |
FZ Social Security Contributions | | | 48 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 695.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 444 503.00 | |
GG - OPERATING RESULT (I - II) | | | -42 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 405.00 | |
GM Reversals of provisions and transfers of expenses | | | 106 872.00 | |
GP Total financial income (V) | | | 120 277.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 562.00 | |
GU Total financial expenses (VI) | | | 2 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 527.00 | | | 1 527.00 |
HB Exceptional income from capital transactions | 200 000.00 | 1 000 000.00 | | 200 000.00 |
HD Total exceptional income (VII) | 201 527.00 | 1 000 000.00 | | 201 527.00 |
HE Exceptional expenses on management operations | 116 017.00 | | | 116 017.00 |
HF Exceptional expenses on capital transactions | 198 606.00 | 993 030.00 | | 198 606.00 |
HH Total exceptional expenses (VIII) | 314 623.00 | 993 030.00 | | 314 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 096.00 | 6 970.00 | | -113 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 856.00 | 2 508 932.00 | | 723 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 688.00 | 3 425 482.00 | | 761 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 832.00 | -916 550.00 | | -37 832.00 |
