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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 | 8 233.00 | 7 072.00 | 1 161.00 | 8 233.00 |
AT Other tangible assets | 11 440.00 | 7 737.00 | 3 704.00 | 11 440.00 |
BF Loans | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 5 636.00 | | 5 636.00 | 5 636.00 |
BJ TOTAL (I) | 37 309.00 | 14 808.00 | 22 501.00 | 37 309.00 |
BX Customers and related accounts | 61 261.00 | | 61 261.00 | 61 261.00 |
BZ Other receivables | 256 845.00 | | 256 845.00 | 256 845.00 |
CF Cash and cash equivalents | 9 661.00 | | 9 661.00 | 9 661.00 |
CJ TOTAL (II) | 327 767.00 | | 327 767.00 | 327 767.00 |
CO Grand total (0 to V) | 365 077.00 | 14 808.00 | 350 268.00 | 365 077.00 |
CP Shares due in less than one year | 17 636.00 | | | 17 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 537.00 | 9 537.00 | | 9 537.00 |
DB Share, merger, contribution premiums, etc. | 471 703.00 | 471 703.00 | | 471 703.00 |
DH Retained earnings | -420 153.00 | -398 548.00 | | -420 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 005.00 | -21 605.00 | | 92 005.00 |
DL TOTAL (I) | 153 092.00 | 61 087.00 | | 153 092.00 |
DU Loans and Debts from Credit Institutions (3) | 12 219.00 | | | 12 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 809.00 | 2 809.00 | | 2 809.00 |
DX Trade payables and related accounts | 23 992.00 | 29 620.00 | | 23 992.00 |
DY Tax and social security liabilities | 40 456.00 | 45 579.00 | | 40 456.00 |
EA Other liabilities | 117 700.00 | 227 336.00 | | 117 700.00 |
EC TOTAL (IV) | 197 177.00 | 305 345.00 | | 197 177.00 |
EE Grand total (I to V) | 350 268.00 | 366 432.00 | | 350 268.00 |
EG Accrued income and payables due within one year | 197 177.00 | 305 345.00 | | 197 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 219.00 | | | 12 219.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 071.00 | 427 370.00 | 450 441.00 | 23 071.00 |
FG Production sold - services | 41 060.00 | | 41 060.00 | 41 060.00 |
FJ Net sales | 64 131.00 | 427 370.00 | 491 501.00 | 64 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 830.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 493 331.00 | |
FU Purchases of raw materials and other supplies | | | 207.00 | |
FW Other purchases and external expenses | | | 463 236.00 | |
FX Taxes, duties, and similar payments | | | 1 912.00 | |
FY Salaries and Wages | | | 76 939.00 | |
FZ Social Security Contributions | | | 18 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 775.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 563 877.00 | |
GG - OPERATING RESULT (I - II) | | | -70 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 5 333.00 | |
GP Total financial income (V) | | | 5 333.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 3 398.00 | |
GU Total financial expenses (VI) | | | 3 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 830.00 | 259.00 | | 1 830.00 |
HA Exceptional income from management transactions | 172 281.00 | 82 625.00 | | 172 281.00 |
HD Total exceptional income (VII) | 172 281.00 | 82 625.00 | | 172 281.00 |
HE Exceptional expenses on management operations | 11 664.00 | 92 377.00 | | 11 664.00 |
HH Total exceptional expenses (VIII) | 11 664.00 | 92 377.00 | | 11 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 616.00 | -9 751.00 | | 160 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 944.00 | 1 012 372.00 | | 670 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 939.00 | 1 033 977.00 | | 578 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 005.00 | -21 605.00 | | 92 005.00 |
