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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 | 10 708.00 | 10 320.00 | 388.00 | 10 708.00 |
AJ Other Intangible Assets | 1 048 683.00 | 178 836.00 | 869 847.00 | 1 048 683.00 |
AR Technical installations, industrial equipment and tools | 789.00 | 789.00 | | 789.00 |
AT Other tangible assets | 170 418.00 | 146 445.00 | 23 973.00 | 170 418.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 1 232 917.00 | 336 390.00 | 896 527.00 | 1 232 917.00 |
BX Customers and related accounts | 314 201.00 | | 314 201.00 | 314 201.00 |
BZ Other receivables | 26 611.00 | | 26 611.00 | 26 611.00 |
CH Prepaid expenses | 37 124.00 | | 37 124.00 | 37 124.00 |
CJ TOTAL (II) | 377 936.00 | | 377 936.00 | 377 936.00 |
CO Grand total (0 to V) | 1 610 853.00 | 336 390.00 | 1 274 463.00 | 1 610 853.00 |
CP Shares due in less than one year | 2 280.00 | | | 2 280.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 000.00 | 276 000.00 | | 276 000.00 |
DB Share, merger, contribution premiums, etc. | 138 000.00 | 138 000.00 | | 138 000.00 |
DH Retained earnings | 81 336.00 | 100 411.00 | | 81 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 150.00 | -19 075.00 | | -26 150.00 |
DL TOTAL (I) | 469 186.00 | 495 336.00 | | 469 186.00 |
DU Loans and Debts from Credit Institutions (3) | 605 399.00 | 601 769.00 | | 605 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 975.00 | 3 551.00 | | 3 975.00 |
DX Trade payables and related accounts | 51 556.00 | 98 626.00 | | 51 556.00 |
DY Tax and social security liabilities | 119 817.00 | 195 218.00 | | 119 817.00 |
EA Other liabilities | 24 531.00 | 30 844.00 | | 24 531.00 |
EC TOTAL (IV) | 805 277.00 | 930 008.00 | | 805 277.00 |
EE Grand total (I to V) | 1 274 463.00 | 1 425 344.00 | | 1 274 463.00 |
EG Accrued income and payables due within one year | 344 416.00 | 410 502.00 | | 344 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 252.00 | 24 120.00 | | 85 252.00 |
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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 | 1 373 159.00 | | 1 373 159.00 | 1 373 159.00 |
FJ Net sales | 1 373 159.00 | | 1 373 159.00 | 1 373 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 899.00 | |
FQ Other income | | | 1 130.00 | |
FR Total operating income (I) | | | 1 385 188.00 | |
FU Purchases of raw materials and other supplies | | | 12 303.00 | |
FW Other purchases and external expenses | | | 451 496.00 | |
FX Taxes, duties, and similar payments | | | 45 981.00 | |
FY Salaries and Wages | | | 630 137.00 | |
FZ Social Security Contributions | | | 95 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 604.00 | |
GE Other Expenses | | | 4 443.00 | |
GF Total Operating Expenses (II) | | | 1 389 410.00 | |
GG - OPERATING RESULT (I - II) | | | -4 223.00 | |
GR Interest and similar expenses | | | 21 598.00 | |
GU Total financial expenses (VI) | | | 21 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 330.00 | 337.00 | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | 337.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | -337.00 | | -330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 385 188.00 | 1 442 076.00 | | 1 385 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 338.00 | 1 461 151.00 | | 1 411 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 150.00 | -19 075.00 | | -26 150.00 |
