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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 | 11 573.00 | 7 420.00 | 4 153.00 | 11 573.00 |
BH Other financial assets | 5 119.00 | | 5 119.00 | 5 119.00 |
BJ TOTAL (I) | 1 835 463.00 | 1 295 658.00 | 539 805.00 | 1 835 463.00 |
BX Customers and related accounts | 739 462.00 | 52 259.00 | 687 203.00 | 739 462.00 |
BZ Other receivables | 1 034 942.00 | 520 281.00 | 514 661.00 | 1 034 942.00 |
CF Cash and cash equivalents | 331 416.00 | | 331 416.00 | 331 416.00 |
CH Prepaid expenses | 5 845.00 | | 5 845.00 | 5 845.00 |
CJ TOTAL (II) | 2 111 664.00 | 572 541.00 | 1 539 124.00 | 2 111 664.00 |
CO Grand total (0 to V) | 3 947 127.00 | 1 868 199.00 | 2 078 928.00 | 3 947 127.00 |
CP Shares due in less than one year | 5 119.00 | | | 5 119.00 |
CU Other investments | 1 818 771.00 | 1 288 239.00 | 530 533.00 | 1 818 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 728 000.00 | 728 000.00 | | 728 000.00 |
DD Legal reserve (1) | 49 460.00 | 49 460.00 | | 49 460.00 |
DH Retained earnings | -108 254.00 | -257 325.00 | | -108 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 021.00 | 149 071.00 | | -224 021.00 |
DL TOTAL (I) | 445 185.00 | 669 206.00 | | 445 185.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 149 689.00 | 963 121.00 | | 1 149 689.00 |
DX Trade payables and related accounts | 290 889.00 | 132 619.00 | | 290 889.00 |
DY Tax and social security liabilities | 140 871.00 | 178 526.00 | | 140 871.00 |
EA Other liabilities | 2 294.00 | 32 995.00 | | 2 294.00 |
EC TOTAL (IV) | 1 633 744.00 | 1 357 261.00 | | 1 633 744.00 |
EE Grand total (I to V) | 2 078 928.00 | 2 026 467.00 | | 2 078 928.00 |
EG Accrued income and payables due within one year | 1 633 744.00 | 1 357 261.00 | | 1 633 744.00 |
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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 | 568 557.00 | | 568 557.00 | 568 557.00 |
FJ Net sales | 568 557.00 | | 568 557.00 | 568 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 932.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 736 498.00 | |
FW Other purchases and external expenses | | | 648 338.00 | |
FX Taxes, duties, and similar payments | | | 2 997.00 | |
FY Salaries and Wages | | | 22 145.00 | |
FZ Social Security Contributions | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 936.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 704 360.00 | |
GG - OPERATING RESULT (I - II) | | | 32 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 951.00 | |
GP Total financial income (V) | | | 14 951.00 | |
GQ Financial allocations to depreciation and provisions | | | 265 131.00 | |
GR Interest and similar expenses | | | 5 838.00 | |
GU Total financial expenses (VI) | | | 270 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 310.00 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HE Exceptional expenses on management operations | 142.00 | 3 750.00 | | 142.00 |
HF Exceptional expenses on capital transactions | | 58.00 | | |
HH Total exceptional expenses (VIII) | 142.00 | 3 808.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | -3 391.00 | | -142.00 |
HK Income tax | | 35 693.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 751 449.00 | 1 301 382.00 | | 751 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 470.00 | 1 152 311.00 | | 975 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 021.00 | 149 071.00 | | -224 021.00 |
