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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 67 306.00 | 67 306.00 | | 67 306.00 |
AF Concessions, Patents and Similar Rights | 21 423.00 | 21 350.00 | 73.00 | 21 423.00 |
AJ Other Intangible Assets | 20 771.00 | | 20 771.00 | 20 771.00 |
AT Other tangible assets | 30 658.00 | 28 243.00 | 2 415.00 | 30 658.00 |
BJ TOTAL (I) | 2 864 950.00 | 798 899.00 | 2 066 050.00 | 2 864 950.00 |
BX Customers and related accounts | 879 749.00 | 195 605.00 | 684 144.00 | 879 749.00 |
BZ Other receivables | 734 121.00 | 546 387.00 | 187 733.00 | 734 121.00 |
CF Cash and cash equivalents | 170 580.00 | | 170 580.00 | 170 580.00 |
CH Prepaid expenses | 18 818.00 | | 18 818.00 | 18 818.00 |
CJ TOTAL (II) | 1 803 270.00 | 741 992.00 | 1 061 277.00 | 1 803 270.00 |
CO Grand total (0 to V) | 4 668 220.00 | 1 540 892.00 | 3 127 328.00 | 4 668 220.00 |
CS Evaluated investments - equity method | 2 724 791.00 | 682 000.00 | 2 042 791.00 | 2 724 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 000.00 | 267 000.00 | | 287 000.00 |
DD Legal reserve (1) | 28 700.00 | 26 700.00 | | 28 700.00 |
DE Statutory or contractual reserves | 1 257 049.00 | 1 257 049.00 | | 1 257 049.00 |
DG Other reserves | 53 010.00 | | | 53 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 267 202.00 | 55 010.00 | | -1 267 202.00 |
DL TOTAL (I) | 358 558.00 | 1 605 760.00 | | 358 558.00 |
DN Conditional advances | 109 687.00 | 158 437.00 | | 109 687.00 |
DO TOTAL (II) | 109 687.00 | 158 437.00 | | 109 687.00 |
DU Loans and Debts from Credit Institutions (3) | 1 484 181.00 | 1 723 689.00 | | 1 484 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834 407.00 | 846 430.00 | | 834 407.00 |
DX Trade payables and related accounts | 79 456.00 | 108 028.00 | | 79 456.00 |
DY Tax and social security liabilities | 261 036.00 | 260 457.00 | | 261 036.00 |
EA Other liabilities | | 15 123.00 | | |
EC TOTAL (IV) | 2 659 082.00 | 2 953 729.00 | | 2 659 082.00 |
EE Grand total (I to V) | 3 127 328.00 | 4 717 927.00 | | 3 127 328.00 |
EI Including equity loans | 834 407.00 | | | 834 407.00 |
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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 | | | 603 208.00 | |
FJ Net sales | | | 603 208.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 863.00 | |
FR Total operating income (I) | | | 604 171.00 | |
FW Other purchases and external expenses | | | 143 228.00 | |
FX Taxes, duties, and similar payments | | | 5 219.00 | |
FY Salaries and Wages | | | 310 500.00 | |
FZ Social Security Contributions | | | 88 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 535.00 | |
GF Total Operating Expenses (II) | | | 549 702.00 | |
GG - OPERATING RESULT (I - II) | | | 54 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 1 492.00 | |
GP Total financial income (V) | | | 101 492.00 | |
GQ Financial allocations to depreciation and provisions | | | 682 000.00 | |
GR Interest and similar expenses | | | 24 187.00 | |
GU Total financial expenses (VI) | | | 706 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -550 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 7.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 7.00 | | 9.00 |
HE Exceptional expenses on management operations | 6.00 | 37.00 | | 6.00 |
HG Exceptional depreciation and provisions | 741 992.00 | | | 741 992.00 |
HH Total exceptional expenses (VIII) | 741 999.00 | 37.00 | | 741 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -741 989.00 | -30.00 | | -741 989.00 |
HK Income tax | -25 013.00 | -26 675.00 | | -25 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 673.00 | 557 698.00 | | 705 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 972 876.00 | 502 687.00 | | 1 972 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 267 202.00 | 55 010.00 | | -1 267 202.00 |
