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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 | 60 854.00 | 27 394.00 | 33 460.00 | 60 854.00 |
AT Other tangible assets | 789 771.00 | 762 768.00 | 27 003.00 | 789 771.00 |
BH Other financial assets | 56 315.00 | | 56 315.00 | 56 315.00 |
BJ TOTAL (I) | 907 130.00 | 790 162.00 | 116 968.00 | 907 130.00 |
BX Customers and related accounts | 786 447.00 | 58 844.00 | 727 603.00 | 786 447.00 |
BZ Other receivables | 232 424.00 | | 232 424.00 | 232 424.00 |
CF Cash and cash equivalents | 89 097.00 | | 89 097.00 | 89 097.00 |
CH Prepaid expenses | 135 922.00 | | 135 922.00 | 135 922.00 |
CJ TOTAL (II) | 1 243 890.00 | 58 844.00 | 1 185 046.00 | 1 243 890.00 |
CO Grand total (0 to V) | 2 151 020.00 | 849 005.00 | 1 302 015.00 | 2 151 020.00 |
CU Other investments | 190.00 | | 190.00 | 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -1 199 464.00 | -934 781.00 | | -1 199 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 032.00 | -264 683.00 | | -120 032.00 |
DL TOTAL (I) | -1 269 996.00 | -1 149 964.00 | | -1 269 996.00 |
DP Provisions for Risks | 121 000.00 | 116 500.00 | | 121 000.00 |
DR TOTAL (IV) | 121 000.00 | 116 500.00 | | 121 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 138 846.00 | 1 143 164.00 | | 1 138 846.00 |
DX Trade payables and related accounts | 1 156 026.00 | 1 114 427.00 | | 1 156 026.00 |
DY Tax and social security liabilities | 140 071.00 | 137 109.00 | | 140 071.00 |
EA Other liabilities | 16 067.00 | 9 021.00 | | 16 067.00 |
EB Prepaid income (2) | | 888.00 | | |
EC TOTAL (IV) | 2 451 010.00 | 2 404 609.00 | | 2 451 010.00 |
EE Grand total (I to V) | 1 302 015.00 | 1 371 145.00 | | 1 302 015.00 |
EG Accrued income and payables due within one year | 2 451 010.00 | 3 212 510.00 | | 2 451 010.00 |
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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 | 990 207.00 | | 990 207.00 | 990 207.00 |
FJ Net sales | 990 207.00 | | 990 207.00 | 990 207.00 |
FO Operating subsidies | | | 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 826.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 009 568.00 | |
FS Purchases of goods (including customs duties) | | | 506.00 | |
FW Other purchases and external expenses | | | 984 364.00 | |
FX Taxes, duties, and similar payments | | | 11 745.00 | |
FY Salaries and Wages | | | 34 638.00 | |
FZ Social Security Contributions | | | 10 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 081.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 5 707.00 | |
GF Total Operating Expenses (II) | | | 1 144 652.00 | |
GG - OPERATING RESULT (I - II) | | | -135 085.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 310.00 | |
GU Total financial expenses (VI) | | | 5 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 326.00 | | | 3 326.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HA Exceptional income from management transactions | 20 363.00 | | | 20 363.00 |
HD Total exceptional income (VII) | 20 363.00 | | | 20 363.00 |
HE Exceptional expenses on management operations | | 11 219.00 | | |
HH Total exceptional expenses (VIII) | | 11 219.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 363.00 | -11 219.00 | | 20 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 931.00 | 1 316 124.00 | | 1 029 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 963.00 | 1 580 807.00 | | 1 149 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 032.00 | -264 683.00 | | -120 032.00 |
