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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 | | | 1.00 | |
AT Other tangible assets | 2 326.00 | 2 326.00 | | 2 326.00 |
BJ TOTAL (I) | 578 813.00 | 2 326.00 | 576 488.00 | 578 813.00 |
BX Customers and related accounts | 164 394.00 | | 164 394.00 | 164 394.00 |
BZ Other receivables | 6 425.00 | | 6 425.00 | 6 425.00 |
CF Cash and cash equivalents | 82.00 | | 82.00 | 82.00 |
CH Prepaid expenses | 3 471.00 | | 3 471.00 | 3 471.00 |
CJ TOTAL (II) | 174 372.00 | | 174 372.00 | 174 372.00 |
CO Grand total (0 to V) | 753 186.00 | 2 326.00 | 750 860.00 | 753 186.00 |
CU Other investments | 576 488.00 | | 576 488.00 | 576 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 1 750.00 | 1 750.00 | | 1 750.00 |
DH Retained earnings | -736 353.00 | -739 308.00 | | -736 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -352.00 | 2 955.00 | | -352.00 |
DL TOTAL (I) | -717 456.00 | -717 104.00 | | -717 456.00 |
DU Loans and Debts from Credit Institutions (3) | 206 223.00 | 344 478.00 | | 206 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980 674.00 | 993 820.00 | | 980 674.00 |
DW Advances and down payments received on current orders | 26 204.00 | | | 26 204.00 |
DX Trade payables and related accounts | 11 944.00 | 8 470.00 | | 11 944.00 |
DY Tax and social security liabilities | 62 954.00 | 38 277.00 | | 62 954.00 |
EA Other liabilities | 180 317.00 | | | 180 317.00 |
EC TOTAL (IV) | 1 468 316.00 | 1 385 045.00 | | 1 468 316.00 |
EE Grand total (I to V) | 750 860.00 | 667 941.00 | | 750 860.00 |
EG Accrued income and payables due within one year | 1 418 350.00 | 1 189 874.00 | | 1 418 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 208.00 | 3 104.00 | | 7 208.00 |
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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 | 376 995.00 | | 376 995.00 | 376 995.00 |
FJ Net sales | 376 995.00 | | 376 995.00 | 376 995.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 377 001.00 | |
FU Purchases of raw materials and other supplies | | | 170.00 | |
FW Other purchases and external expenses | | | 80 301.00 | |
FX Taxes, duties, and similar payments | | | 2 846.00 | |
FY Salaries and Wages | | | 185 706.00 | |
FZ Social Security Contributions | | | 75 035.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 344 061.00 | |
GG - OPERATING RESULT (I - II) | | | 32 940.00 | |
GR Interest and similar expenses | | | 33 197.00 | |
GU Total financial expenses (VI) | | | 33 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72.00 | | | 72.00 |
HD Total exceptional income (VII) | 72.00 | | | 72.00 |
HE Exceptional expenses on management operations | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 073.00 | 311 863.00 | | 377 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 426.00 | 308 909.00 | | 377 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -352.00 | 2 955.00 | | -352.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 578 813.00 | | | 578 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 326.00 | | | 2 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 576 488.00 | | | 576 488.00 |
