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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 70.00 | |
BJ TOTAL (I) | | | 393 140.00 | |
BX Customers and related accounts | | | 33 668.00 | |
BZ Other receivables | | | 201 072.00 | |
CF Cash and cash equivalents | | | 85 829.00 | |
CJ TOTAL (II) | | | 320 570.00 | |
CO Grand total (0 to V) | | | 713 710.00 | |
CS Evaluated investments - equity method | | | 393 070.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 10 889.00 | 10 889.00 | | 10 889.00 |
DH Retained earnings | -370 996.00 | -260 107.00 | | -370 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 482.00 | -110 889.00 | | -101 482.00 |
DK Regulated provisions | 31 095.00 | 24 748.00 | | 31 095.00 |
DL TOTAL (I) | 269 506.00 | 364 641.00 | | 269 506.00 |
DU Loans and Debts from Credit Institutions (3) | 146 375.00 | 194 255.00 | | 146 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 241.00 | 215 233.00 | | 218 241.00 |
DX Trade payables and related accounts | 73 108.00 | 600.00 | | 73 108.00 |
DY Tax and social security liabilities | 6 079.00 | | | 6 079.00 |
EA Other liabilities | 400.00 | 400.00 | | 400.00 |
EC TOTAL (IV) | 444 204.00 | 410 488.00 | | 444 204.00 |
EE Grand total (I to V) | 713 710.00 | 775 130.00 | | 713 710.00 |
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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 | | | | |
FD Production sold - goods | | | 85 445.00 | |
FJ Net sales | | | 85 445.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 89 945.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 103 912.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
FY Salaries and Wages | | | 103.00 | |
GF Total Operating Expenses (II) | | | 105 032.00 | |
GG - OPERATING RESULT (I - II) | | | -15 087.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 312.00 | |
GP Total financial income (V) | | | 313.00 | |
GR Interest and similar expenses | | | 4 856.00 | |
GU Total financial expenses (VI) | | | 4 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 81 852.00 | 113 347.00 | | 81 852.00 |
HH Total exceptional expenses (VIII) | 81 852.00 | 113 347.00 | | 81 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 852.00 | -113 347.00 | | -81 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 258.00 | 99 883.00 | | 90 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 740.00 | 210 772.00 | | 191 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 482.00 | -110 889.00 | | -101 482.00 |
