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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 | 130 185.00 | 20 185.00 | 110 000.00 | 130 185.00 |
AJ Other Intangible Assets | 245 098.00 | 345.00 | 244 753.00 | 245 098.00 |
AT Other tangible assets | 771 585.00 | 308 693.00 | 462 893.00 | 771 585.00 |
BD Other fixed assets | 460.00 | | 460.00 | 460.00 |
BH Other financial assets | 12 692.00 | | 12 692.00 | 12 692.00 |
BJ TOTAL (I) | 1 160 020.00 | 329 223.00 | 830 797.00 | 1 160 020.00 |
BV Advances and down payments on orders | 9 514.00 | | 9 514.00 | 9 514.00 |
BX Customers and related accounts | 942 267.00 | 51 398.00 | 890 869.00 | 942 267.00 |
BZ Other receivables | 108 618.00 | | 108 618.00 | 108 618.00 |
CD Marketable securities | 124 600.00 | | 124 600.00 | 124 600.00 |
CF Cash and cash equivalents | 47 141.00 | | 47 141.00 | 47 141.00 |
CH Prepaid expenses | 38 475.00 | | 38 475.00 | 38 475.00 |
CJ TOTAL (II) | 1 270 616.00 | 51 398.00 | 1 219 218.00 | 1 270 616.00 |
CO Grand total (0 to V) | 2 430 636.00 | 380 621.00 | 2 050 015.00 | 2 430 636.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 7 000.00 | | 6 000.00 |
DB Share, merger, contribution premiums, etc. | 117 000.00 | | | 117 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 339 913.00 | 278 765.00 | | 339 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 367.00 | 140 148.00 | | 1 367.00 |
DK Regulated provisions | | 14 655.00 | | |
DL TOTAL (I) | 464 980.00 | 441 268.00 | | 464 980.00 |
DU Loans and Debts from Credit Institutions (3) | 982 839.00 | 770 091.00 | | 982 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 057.00 | | | 8 057.00 |
DX Trade payables and related accounts | 91 480.00 | 1 560.00 | | 91 480.00 |
DY Tax and social security liabilities | 501 651.00 | | | 501 651.00 |
EA Other liabilities | 1 008.00 | | | 1 008.00 |
EC TOTAL (IV) | 1 585 034.00 | 771 651.00 | | 1 585 034.00 |
EE Grand total (I to V) | 2 050 015.00 | 1 212 920.00 | | 2 050 015.00 |
EG Accrued income and payables due within one year | 1 273 090.00 | | | 1 273 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 905.00 | | | 905.00 |
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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 | | | 225 647.00 | |
FJ Net sales | | | 225 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 349.00 | |
FQ Other income | | | 1 475.00 | |
FR Total operating income (I) | | | 230 471.00 | |
FW Other purchases and external expenses | | | 68 188.00 | |
FX Taxes, duties, and similar payments | | | 9 584.00 | |
FY Salaries and Wages | | | 148 098.00 | |
FZ Social Security Contributions | | | 74 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 078.00 | |
GE Other Expenses | | | 11 661.00 | |
GF Total Operating Expenses (II) | | | 323 895.00 | |
GG - OPERATING RESULT (I - II) | | | -93 424.00 | |
GI Supported loss or transferred profit (IV) | | | -616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 19 220.00 | |
GU Total financial expenses (VI) | | | 19 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HG Exceptional depreciation and provisions | | 5 862.00 | | |
HH Total exceptional expenses (VIII) | | 5 862.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 000.00 | -5 862.00 | | 80 000.00 |
HK Income tax | -33 191.00 | | | -33 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 675.00 | 170 000.00 | | 310 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 308.00 | 29 852.00 | | 309 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 367.00 | 140 148.00 | | 1 367.00 |
