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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 | 161 891.00 | 12 773.00 | 149 118.00 | 161 891.00 |
AT Other tangible assets | 3 866.00 | 1 195.00 | 2 670.00 | 3 866.00 |
BH Other financial assets | 2 011.00 | | 2 011.00 | 2 011.00 |
BJ TOTAL (I) | 167 767.00 | 13 968.00 | 153 799.00 | 167 767.00 |
BX Customers and related accounts | 363 799.00 | | 363 799.00 | 363 799.00 |
BZ Other receivables | 79 014.00 | | 79 014.00 | 79 014.00 |
CF Cash and cash equivalents | 28 382.00 | | 28 382.00 | 28 382.00 |
CJ TOTAL (II) | 471 194.00 | | 471 194.00 | 471 194.00 |
CO Grand total (0 to V) | 638 961.00 | 13 968.00 | 624 993.00 | 638 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 080.00 | | | 68 080.00 |
DB Share, merger, contribution premiums, etc. | 21 090.00 | | | 21 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 193.00 | | | -221 193.00 |
DL TOTAL (I) | -132 023.00 | | | -132 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 975.00 | | | 191 975.00 |
DX Trade payables and related accounts | 413 899.00 | | | 413 899.00 |
DY Tax and social security liabilities | 119 974.00 | | | 119 974.00 |
EB Prepaid income (2) | 31 167.00 | | | 31 167.00 |
EC TOTAL (IV) | 757 016.00 | | | 757 016.00 |
EE Grand total (I to V) | 624 993.00 | | | 624 993.00 |
EG Accrued income and payables due within one year | 757 016.00 | | | 757 016.00 |
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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 | 324 699.00 | | 324 699.00 | 324 699.00 |
FJ Net sales | 324 699.00 | | 324 699.00 | 324 699.00 |
FN Capitalized production | | | 151 586.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 476 290.00 | |
FW Other purchases and external expenses | | | 410 568.00 | |
FX Taxes, duties, and similar payments | | | 4 191.00 | |
FY Salaries and Wages | | | 193 279.00 | |
FZ Social Security Contributions | | | 75 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 968.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 697 482.00 | |
GG - OPERATING RESULT (I - II) | | | -221 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 476 290.00 | | | 476 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 482.00 | | | 697 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 193.00 | | | -221 193.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191 975.00 | 191 975.00 | | 191 975.00 |
8B Suppliers and Related Accounts | 413 899.00 | 413 899.00 | | 413 899.00 |
8L Deferred income | 31 167.00 | 31 167.00 | | 31 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 823.00 | 442 812.00 | 2 011.00 | 444 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 016.00 | 757 016.00 | | 757 016.00 |
