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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 | 184 463.00 | 184 463.00 | | 184 463.00 |
AP Buildings | 23 856.00 | 23 856.00 | | 23 856.00 |
AR Technical installations, industrial equipment and tools | 9 890.00 | 9 890.00 | | 9 890.00 |
AT Other tangible assets | 160 112.00 | 156 331.00 | 3 781.00 | 160 112.00 |
BH Other financial assets | 30 189.00 | | 30 189.00 | 30 189.00 |
BJ TOTAL (I) | 424 795.00 | 374 540.00 | 50 255.00 | 424 795.00 |
BX Customers and related accounts | 684 587.00 | | 684 587.00 | 684 587.00 |
BZ Other receivables | 465 795.00 | | 465 795.00 | 465 795.00 |
CF Cash and cash equivalents | 396 839.00 | | 396 839.00 | 396 839.00 |
CH Prepaid expenses | 29 446.00 | | 29 446.00 | 29 446.00 |
CJ TOTAL (II) | 1 576 668.00 | | 1 576 668.00 | 1 576 668.00 |
CO Grand total (0 to V) | 2 001 463.00 | 374 540.00 | 1 626 923.00 | 2 001 463.00 |
CP Shares due in less than one year | 30 189.00 | | | 30 189.00 |
CU Other investments | 16 285.00 | | 16 285.00 | 16 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 258 071.00 | | | 258 071.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 36 588.00 | 36 588.00 | | 36 588.00 |
DH Retained earnings | 791 760.00 | 779 836.00 | | 791 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 607.00 | 11 924.00 | | -20 607.00 |
DL TOTAL (I) | 1 074 612.00 | 837 147.00 | | 1 074 612.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 61.00 | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 27 200.00 | | 30 000.00 |
DX Trade payables and related accounts | 300 108.00 | 12 054.00 | | 300 108.00 |
DY Tax and social security liabilities | 222 075.00 | 72 058.00 | | 222 075.00 |
EC TOTAL (IV) | 552 311.00 | 111 373.00 | | 552 311.00 |
EE Grand total (I to V) | 1 626 923.00 | 948 521.00 | | 1 626 923.00 |
EG Accrued income and payables due within one year | 552 311.00 | 111 373.00 | | 552 311.00 |
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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 | 670 000.00 | | 670 000.00 | 670 000.00 |
FJ Net sales | 670 000.00 | | 670 000.00 | 670 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 1 773.00 | |
FR Total operating income (I) | | | 683 773.00 | |
FW Other purchases and external expenses | | | 207 035.00 | |
FX Taxes, duties, and similar payments | | | 38 947.00 | |
FY Salaries and Wages | | | 319 612.00 | |
FZ Social Security Contributions | | | 122 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 045.00 | |
GE Other Expenses | | | 1 375.00 | |
GF Total Operating Expenses (II) | | | 690 257.00 | |
GG - OPERATING RESULT (I - II) | | | -6 484.00 | |
GR Interest and similar expenses | | | 803.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 000.00 | 12 000.00 | | 12 000.00 |
A2 TOTAL ASSETS | 116 827.00 | 110 974.00 | | 116 827.00 |
A4 Equity method investments | 1 374.00 | 125.00 | | 1 374.00 |
HE Exceptional expenses on management operations | 505.00 | 797.00 | | 505.00 |
HH Total exceptional expenses (VIII) | 505.00 | 797.00 | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -505.00 | -797.00 | | -505.00 |
HK Income tax | 12 815.00 | 11 083.00 | | 12 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 773.00 | 679 500.00 | | 683 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 380.00 | 667 576.00 | | 704 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 607.00 | 11 924.00 | | -20 607.00 |
