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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 241.00 | 241.00 | | 241.00 |
BJ TOTAL (I) | 2 900 361.00 | 1 038 241.00 | 1 862 119.00 | 2 900 361.00 |
BX Customers and related accounts | 51 751.00 | | 51 751.00 | 51 751.00 |
BZ Other receivables | 293 136.00 | | 293 136.00 | 293 136.00 |
CF Cash and cash equivalents | 8 975.00 | | 8 975.00 | 8 975.00 |
CJ TOTAL (II) | 353 863.00 | | 353 863.00 | 353 863.00 |
CO Grand total (0 to V) | 3 254 224.00 | 1 038 241.00 | 2 215 983.00 | 3 254 224.00 |
CR Shares due in more than one year | 120 485.00 | | | 120 485.00 |
CU Other investments | 2 900 119.00 | 1 038 000.00 | 1 862 119.00 | 2 900 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 000.00 | | | 615 000.00 |
DD Legal reserve (1) | 61 500.00 | | | 61 500.00 |
DG Other reserves | 881 425.00 | | | 881 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 891.00 | | | -9 891.00 |
DK Regulated provisions | 10 119.00 | | | 10 119.00 |
DL TOTAL (I) | 1 558 154.00 | | | 1 558 154.00 |
DU Loans and Debts from Credit Institutions (3) | 131 418.00 | | | 131 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 549.00 | | | 460 549.00 |
DX Trade payables and related accounts | 16 662.00 | | | 16 662.00 |
DY Tax and social security liabilities | 48 581.00 | | | 48 581.00 |
EA Other liabilities | 616.00 | | | 616.00 |
EC TOTAL (IV) | 657 828.00 | | | 657 828.00 |
EE Grand total (I to V) | 2 215 983.00 | | | 2 215 983.00 |
EG Accrued income and payables due within one year | 523 143.00 | | | 523 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 210 574.00 | | 210 574.00 | 210 574.00 |
FJ Net sales | 210 574.00 | | 210 574.00 | 210 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 872.00 | |
FR Total operating income (I) | | | 210 574.00 | |
FS Purchases of goods (including customs duties) | | | 34 174.00 | |
FW Other purchases and external expenses | | | 8 288.00 | |
FX Taxes, duties, and similar payments | | | 3 398.00 | |
FY Salaries and Wages | | | 111 600.00 | |
FZ Social Security Contributions | | | 51 922.00 | |
GF Total Operating Expenses (II) | | | 209 383.00 | |
GG - OPERATING RESULT (I - II) | | | 1 190.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 7 880.00 | |
GU Total financial expenses (VI) | | | 7 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 872.00 | | | 2 872.00 |
HE Exceptional expenses on management operations | 3 231.00 | | | 3 231.00 |
HH Total exceptional expenses (VIII) | 3 231.00 | | | 3 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 231.00 | | | -3 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 604.00 | | | 210 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 495.00 | | | 220 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 891.00 | | | -9 891.00 |
