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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 | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 8 175.00 | 8 175.00 | | 8 175.00 |
AT Other tangible assets | 414 685.00 | 407 275.00 | 7 409.00 | 414 685.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 457 320.00 | 416 201.00 | 41 119.00 | 457 320.00 |
BX Customers and related accounts | 28 687.00 | | 28 687.00 | 28 687.00 |
BZ Other receivables | 84 841.00 | | 84 841.00 | 84 841.00 |
CF Cash and cash equivalents | 520.00 | | 520.00 | 520.00 |
CH Prepaid expenses | 2 025.00 | | 2 025.00 | 2 025.00 |
CJ TOTAL (II) | 116 072.00 | | 116 072.00 | 116 072.00 |
CO Grand total (0 to V) | 573 391.00 | 416 201.00 | 157 191.00 | 573 391.00 |
CU Other investments | 33 310.00 | | 33 310.00 | 33 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 5 836.00 | 5 836.00 | | 5 836.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -638 798.00 | -576 834.00 | | -638 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 728.00 | -61 964.00 | | -81 728.00 |
DL TOTAL (I) | -681 690.00 | -599 962.00 | | -681 690.00 |
DU Loans and Debts from Credit Institutions (3) | 61 448.00 | 60 609.00 | | 61 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 797.00 | 334 706.00 | | 365 797.00 |
DX Trade payables and related accounts | 349 978.00 | 288 593.00 | | 349 978.00 |
DY Tax and social security liabilities | 50 045.00 | 48 133.00 | | 50 045.00 |
EA Other liabilities | 11 613.00 | 17 857.00 | | 11 613.00 |
EC TOTAL (IV) | 838 881.00 | 749 898.00 | | 838 881.00 |
EE Grand total (I to V) | 157 191.00 | 149 937.00 | | 157 191.00 |
EG Accrued income and payables due within one year | 530 694.00 | 692 289.00 | | 530 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 131.00 | 58 234.00 | | 59 131.00 |
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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 | 405 933.00 | | 405 933.00 | 405 933.00 |
FJ Net sales | 405 933.00 | | 405 933.00 | 405 933.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 405 952.00 | |
FW Other purchases and external expenses | | | 308 292.00 | |
FX Taxes, duties, and similar payments | | | 30 633.00 | |
FY Salaries and Wages | | | 67 738.00 | |
FZ Social Security Contributions | | | 32 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 678.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 441 535.00 | |
GG - OPERATING RESULT (I - II) | | | -35 583.00 | |
GI Supported loss or transferred profit (IV) | | | 33 589.00 | |
GR Interest and similar expenses | | | 11 926.00 | |
GU Total financial expenses (VI) | | | 11 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 205.00 | | |
HD Total exceptional income (VII) | | 3 205.00 | | |
HE Exceptional expenses on management operations | 185.00 | 739.00 | | 185.00 |
HF Exceptional expenses on capital transactions | 445.00 | | | 445.00 |
HH Total exceptional expenses (VIII) | 630.00 | 739.00 | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | 2 466.00 | | -630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 952.00 | 381 531.00 | | 405 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 680.00 | 443 495.00 | | 487 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 728.00 | -61 964.00 | | -81 728.00 |
