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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 | 14 957.00 | 4 238.00 | 10 719.00 | 14 957.00 |
AR Technical installations, industrial equipment and tools | 650.00 | 1.00 | 649.00 | 650.00 |
AT Other tangible assets | 3 007.00 | 673.00 | 2 334.00 | 3 007.00 |
BH Other financial assets | 1 455.00 | | 1 455.00 | 1 455.00 |
BJ TOTAL (I) | 735 232.00 | 281 243.00 | 453 989.00 | 735 232.00 |
BX Customers and related accounts | 275 429.00 | | 275 429.00 | 275 429.00 |
BZ Other receivables | 41 750.00 | | 41 750.00 | 41 750.00 |
CF Cash and cash equivalents | 13 894.00 | | 13 894.00 | 13 894.00 |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 332 112.00 | | 332 112.00 | 332 112.00 |
CO Grand total (0 to V) | 1 067 343.00 | 281 243.00 | 786 100.00 | 1 067 343.00 |
CU Other investments | 715 164.00 | 276 332.00 | 438 832.00 | 715 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -265 478.00 | | | -265 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 530.00 | -265 478.00 | | -39 530.00 |
DL TOTAL (I) | -290 008.00 | -250 478.00 | | -290 008.00 |
DU Loans and Debts from Credit Institutions (3) | 660 228.00 | 796 702.00 | | 660 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 048.00 | 115 079.00 | | 114 048.00 |
DX Trade payables and related accounts | 191 083.00 | 91 057.00 | | 191 083.00 |
DY Tax and social security liabilities | 110 511.00 | 54 255.00 | | 110 511.00 |
EA Other liabilities | 238.00 | 688.00 | | 238.00 |
EC TOTAL (IV) | 1 076 108.00 | 1 057 781.00 | | 1 076 108.00 |
EE Grand total (I to V) | 786 100.00 | 807 303.00 | | 786 100.00 |
EG Accrued income and payables due within one year | 570 629.00 | 397 658.00 | | 570 629.00 |
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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 | 846 542.00 | | 846 542.00 | 846 542.00 |
FJ Net sales | 846 542.00 | | 846 542.00 | 846 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 807.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 855 373.00 | |
FU Purchases of raw materials and other supplies | | | 32 189.00 | |
FW Other purchases and external expenses | | | 450 066.00 | |
FX Taxes, duties, and similar payments | | | 8 049.00 | |
FY Salaries and Wages | | | 298 071.00 | |
FZ Social Security Contributions | | | 105 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 820.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 898 886.00 | |
GG - OPERATING RESULT (I - II) | | | -43 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 500.00 | |
GP Total financial income (V) | | | 12 500.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 055.00 | |
GU Total financial expenses (VI) | | | 5 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | | | -61.00 |
HK Income tax | 3 401.00 | | | 3 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 873.00 | 454 829.00 | | 867 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 403.00 | 720 307.00 | | 907 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 530.00 | -265 478.00 | | -39 530.00 |
