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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 | 6 440.00 | 5 247.00 | 1 193.00 | 6 440.00 |
AT Other tangible assets | 17 620.00 | 15 704.00 | 1 916.00 | 17 620.00 |
BH Other financial assets | 6 509.00 | | 6 509.00 | 6 509.00 |
BJ TOTAL (I) | 35 566.00 | 25 949.00 | 9 618.00 | 35 566.00 |
BX Customers and related accounts | 275 395.00 | | 275 395.00 | 275 395.00 |
BZ Other receivables | 55 911.00 | | 55 911.00 | 55 911.00 |
CF Cash and cash equivalents | 141 131.00 | | 141 131.00 | 141 131.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 472 437.00 | | 472 437.00 | 472 437.00 |
CO Grand total (0 to V) | 508 004.00 | 25 949.00 | 482 055.00 | 508 004.00 |
CU Other investments | 4 998.00 | 4 998.00 | | 4 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 56 088.00 | 479 888.00 | | 56 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 564.00 | -73 800.00 | | -75 564.00 |
DL TOTAL (I) | -17 276.00 | 408 288.00 | | -17 276.00 |
DP Provisions for Risks | 334 690.00 | 334 690.00 | | 334 690.00 |
DR TOTAL (IV) | 334 690.00 | 334 690.00 | | 334 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 722.00 | 69 896.00 | | 7 722.00 |
DX Trade payables and related accounts | 134 605.00 | 424 833.00 | | 134 605.00 |
DY Tax and social security liabilities | 21 768.00 | 108 940.00 | | 21 768.00 |
EA Other liabilities | 546.00 | 384.00 | | 546.00 |
EC TOTAL (IV) | 164 641.00 | 604 053.00 | | 164 641.00 |
EE Grand total (I to V) | 482 055.00 | 1 347 031.00 | | 482 055.00 |
EG Accrued income and payables due within one year | 164 641.00 | 528 807.00 | | 164 641.00 |
EI Including equity loans | 7 722.00 | | | 7 722.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 366 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 591.00 | |
FQ Other income | | | 19 738.00 | |
FR Total operating income (I) | | | 388 467.00 | |
FW Other purchases and external expenses | | | 308 257.00 | |
FX Taxes, duties, and similar payments | | | 7 829.00 | |
FY Salaries and Wages | | | 110 831.00 | |
FZ Social Security Contributions | | | 33 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 706.00 | |
GF Total Operating Expenses (II) | | | 468 814.00 | |
GG - OPERATING RESULT (I - II) | | | -80 347.00 | |
GN Positive exchange differences | | | 34 232.00 | |
GP Total financial income (V) | | | 34 232.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 126.00 | |
GS Negative differences of foreign exchange | | | 27 323.00 | |
GU Total financial expenses (VI) | | | 29 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 17 960.00 | | |
HD Total exceptional income (VII) | | 17 960.00 | | |
HE Exceptional expenses on management operations | | 120 483.00 | | |
HF Exceptional expenses on capital transactions | | 334 690.00 | | |
HH Total exceptional expenses (VIII) | | 455 173.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -437 213.00 | | |
HK Income tax | | 126 768.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 422 699.00 | 2 847 096.00 | | 422 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 263.00 | 2 920 896.00 | | 498 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 564.00 | -73 800.00 | | -75 564.00 |
