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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 | 7 970.00 | 7 970.00 | | 7 970.00 |
AT Other tangible assets | 14 665.00 | 12 371.00 | 2 294.00 | 14 665.00 |
BH Other financial assets | 4 188.00 | | 4 188.00 | 4 188.00 |
BJ TOTAL (I) | 1 387 647.00 | 193 331.00 | 1 194 316.00 | 1 387 647.00 |
BX Customers and related accounts | 792 619.00 | | 792 619.00 | 792 619.00 |
BZ Other receivables | 466 119.00 | 50 000.00 | 416 119.00 | 466 119.00 |
CD Marketable securities | 58 545.00 | | 58 545.00 | 58 545.00 |
CF Cash and cash equivalents | 14 551.00 | | 14 551.00 | 14 551.00 |
CJ TOTAL (II) | 1 331 833.00 | 50 000.00 | 1 281 833.00 | 1 331 833.00 |
CO Grand total (0 to V) | 2 719 481.00 | 243 331.00 | 2 476 150.00 | 2 719 481.00 |
CU Other investments | 1 360 824.00 | 172 990.00 | 1 187 834.00 | 1 360 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 205.00 | | | 296 205.00 |
DB Share, merger, contribution premiums, etc. | 146 205.00 | | | 146 205.00 |
DD Legal reserve (1) | 49 241.00 | | | 49 241.00 |
DH Retained earnings | 780 969.00 | | | 780 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 854.00 | | | -148 854.00 |
DL TOTAL (I) | 1 123 765.00 | | | 1 123 765.00 |
DU Loans and Debts from Credit Institutions (3) | 54 651.00 | | | 54 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 096 692.00 | | | 1 096 692.00 |
DX Trade payables and related accounts | 32 580.00 | | | 32 580.00 |
DY Tax and social security liabilities | 168 462.00 | | | 168 462.00 |
EC TOTAL (IV) | 1 352 384.00 | | | 1 352 384.00 |
EE Grand total (I to V) | 2 476 150.00 | | | 2 476 150.00 |
EG Accrued income and payables due within one year | 1 318 731.00 | | | 1 318 731.00 |
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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 | 391 249.00 | | 391 249.00 | 391 249.00 |
FJ Net sales | 391 249.00 | | 391 249.00 | 391 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 581.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 397 832.00 | |
FW Other purchases and external expenses | | | 186 517.00 | |
FX Taxes, duties, and similar payments | | | 3 647.00 | |
FY Salaries and Wages | | | 163 257.00 | |
FZ Social Security Contributions | | | 72 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 503.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 458 674.00 | |
GG - OPERATING RESULT (I - II) | | | -60 842.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5 793.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 490.00 | |
GR Interest and similar expenses | | | 11 602.00 | |
GU Total financial expenses (VI) | | | 92 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 581.00 | | | 6 581.00 |
HE Exceptional expenses on management operations | 391.00 | | | 391.00 |
HF Exceptional expenses on capital transactions | 1 322.00 | | | 1 322.00 |
HH Total exceptional expenses (VIII) | 1 713.00 | | | 1 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 713.00 | | | -1 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 625.00 | | | 403 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 479.00 | | | 552 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 854.00 | | | -148 854.00 |
