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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 | 1 155 743.00 | 1 139 636.00 | 16 108.00 | 1 155 743.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AT Other tangible assets | 81 562.00 | 58 291.00 | 23 271.00 | 81 562.00 |
BF Loans | | | | |
BH Other financial assets | 18 604.00 | | 18 604.00 | 18 604.00 |
BJ TOTAL (I) | 1 857 470.00 | 1 199 450.00 | 658 021.00 | 1 857 470.00 |
BX Customers and related accounts | 96 030.00 | | 96 030.00 | 96 030.00 |
BZ Other receivables | 53 496.00 | | 53 496.00 | 53 496.00 |
CF Cash and cash equivalents | 21 930.00 | | 21 930.00 | 21 930.00 |
CH Prepaid expenses | 1 943.00 | | 1 943.00 | 1 943.00 |
CJ TOTAL (II) | 173 400.00 | | 173 400.00 | 173 400.00 |
CO Grand total (0 to V) | 2 030 870.00 | 1 199 450.00 | 831 421.00 | 2 030 870.00 |
CP Shares due in less than one year | 18 604.00 | | | 18 604.00 |
CU Other investments | 1 561.00 | 1 523.00 | 38.00 | 1 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 9 627.00 | 9 569.00 | | 9 627.00 |
DG Other reserves | 245 578.00 | 245 578.00 | | 245 578.00 |
DH Retained earnings | -52 322.00 | -53 428.00 | | -52 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 078.00 | 1 164.00 | | -149 078.00 |
DL TOTAL (I) | 197 804.00 | 346 883.00 | | 197 804.00 |
DU Loans and Debts from Credit Institutions (3) | 294 961.00 | 26 959.00 | | 294 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 639.00 | 206 601.00 | | 24 639.00 |
DX Trade payables and related accounts | 47 960.00 | 66 241.00 | | 47 960.00 |
DY Tax and social security liabilities | 246 025.00 | 170 355.00 | | 246 025.00 |
EA Other liabilities | 18 020.00 | 23 831.00 | | 18 020.00 |
EB Prepaid income (2) | 2 011.00 | 3 508.00 | | 2 011.00 |
EC TOTAL (IV) | 633 617.00 | 497 495.00 | | 633 617.00 |
EE Grand total (I to V) | 831 421.00 | 844 378.00 | | 831 421.00 |
EI Including equity loans | 24 639.00 | | | 24 639.00 |
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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 | 750.00 | | 750.00 | 750.00 |
FG Production sold - services | 1 322 525.00 | | 1 322 525.00 | 1 322 525.00 |
FJ Net sales | 1 323 275.00 | | 1 323 275.00 | 1 323 275.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 324 248.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 8 677.00 | |
FW Other purchases and external expenses | | | 278 161.00 | |
FX Taxes, duties, and similar payments | | | 18 827.00 | |
FY Salaries and Wages | | | 728 406.00 | |
FZ Social Security Contributions | | | 270 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 319.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 322 710.00 | |
GG - OPERATING RESULT (I - II) | | | 1 538.00 | |
GR Interest and similar expenses | | | 253 065.00 | |
GU Total financial expenses (VI) | | | 253 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 208.00 | 2 901.00 | | 18 208.00 |
HB Exceptional income from capital transactions | 147 000.00 | | | 147 000.00 |
HD Total exceptional income (VII) | 165 208.00 | 2 901.00 | | 165 208.00 |
HE Exceptional expenses on management operations | 64 708.00 | 365.00 | | 64 708.00 |
HH Total exceptional expenses (VIII) | 64 708.00 | 365.00 | | 64 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 500.00 | 2 536.00 | | 100 500.00 |
HK Income tax | -1 949.00 | | | -1 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 456.00 | 1 390 254.00 | | 1 489 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 638 534.00 | 1 389 090.00 | | 1 638 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 078.00 | 1 164.00 | | -149 078.00 |
