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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 | 7 080.00 | 1 378.00 | 5 702.00 | 7 080.00 |
AT Other tangible assets | 40 340.00 | 4 097.00 | 36 243.00 | 40 340.00 |
BF Loans | 22 000.00 | | 22 000.00 | 22 000.00 |
BH Other financial assets | 164.00 | | 164.00 | 164.00 |
BJ TOTAL (I) | 3 332 675.00 | 1 527 589.00 | 1 805 086.00 | 3 332 675.00 |
BX Customers and related accounts | 844 512.00 | 1 900.00 | 842 612.00 | 844 512.00 |
BZ Other receivables | 182 189.00 | 71 583.00 | 110 605.00 | 182 189.00 |
CD Marketable securities | 183.00 | | 183.00 | 183.00 |
CF Cash and cash equivalents | 34 296.00 | | 34 296.00 | 34 296.00 |
CH Prepaid expenses | 5 702.00 | | 5 702.00 | 5 702.00 |
CJ TOTAL (II) | 1 066 882.00 | 73 483.00 | 993 398.00 | 1 066 882.00 |
CO Grand total (0 to V) | 4 399 557.00 | 1 601 072.00 | 2 798 484.00 | 4 399 557.00 |
CU Other investments | 3 263 091.00 | 1 522 114.00 | 1 740 977.00 | 3 263 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 360 600.00 | | 30 000.00 |
DC Revaluation differences | 2 828 864.00 | 2 828 864.00 | | 2 828 864.00 |
DH Retained earnings | -700 404.00 | -1 057 852.00 | | -700 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 988 664.00 | 10 468.00 | | -1 988 664.00 |
DL TOTAL (I) | 169 796.00 | 2 142 079.00 | | 169 796.00 |
DU Loans and Debts from Credit Institutions (3) | 22 830.00 | | | 22 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 120 352.00 | 1 845 704.00 | | 2 120 352.00 |
DX Trade payables and related accounts | 182 006.00 | 86 287.00 | | 182 006.00 |
DY Tax and social security liabilities | 297 842.00 | 210 447.00 | | 297 842.00 |
EA Other liabilities | 5 659.00 | | | 5 659.00 |
EC TOTAL (IV) | 2 628 688.00 | 2 142 437.00 | | 2 628 688.00 |
EE Grand total (I to V) | 2 798 484.00 | 4 284 517.00 | | 2 798 484.00 |
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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 | 825 210.00 | | 825 210.00 | 825 210.00 |
FJ Net sales | 825 210.00 | | 825 210.00 | 825 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 858.00 | |
FR Total operating income (I) | | | 832 068.00 | |
FW Other purchases and external expenses | | | 214 549.00 | |
FX Taxes, duties, and similar payments | | | 32 361.00 | |
FY Salaries and Wages | | | 579 585.00 | |
FZ Social Security Contributions | | | 222 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467.00 | |
GB Operating Expenses - Provisions | | | 1 522 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 582 390.00 | |
GG - OPERATING RESULT (I - II) | | | -1 750 323.00 | |
GL Other interest and similar income | | | 1 481.00 | |
GP Total financial income (V) | | | 1 481.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 748 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 692.00 | 5.00 | | 16 692.00 |
HB Exceptional income from capital transactions | 18 750.00 | | | 18 750.00 |
HD Total exceptional income (VII) | 35 442.00 | 5.00 | | 35 442.00 |
HE Exceptional expenses on management operations | 260 264.00 | 157.00 | | 260 264.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 275 264.00 | 157.00 | | 275 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239 822.00 | -151.00 | | -239 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 990.00 | 820 548.00 | | 868 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 857 654.00 | 810 080.00 | | 2 857 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 988 664.00 | 10 468.00 | | -1 988 664.00 |
